OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.68B
1-Year Est. Return 24.48%
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.23B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,735
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$27.8M
3
+$8.99M
4
BX icon
Blackstone
BX
+$5.72M
5
ABNB icon
Airbnb
ABNB
+$4.53M

Top Sells

1
+$46.6M
2
+$40.1M
3
+$32.8M
4
LLY icon
Eli Lilly
LLY
+$28.7M
5
CNQ icon
Canadian Natural Resources
CNQ
+$28.4M

Sector Composition

1 Technology 22.45%
2 Healthcare 11.61%
3 Financials 10.54%
4 Consumer Discretionary 8.88%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$566K 0.01%
8,483
-400
1102
$565K 0.01%
38,254
+1,000
1103
$564K 0.01%
15,200
-1,653
1104
$560K 0.01%
38,200
-1,900
1105
$558K 0.01%
15,098
-800
1106
$557K 0.01%
16,158
-900
1107
$555K 0.01%
25,289
-800
1108
$555K 0.01%
57,773
+25,400
1109
$554K 0.01%
40,061
-200
1110
$554K 0.01%
28,268
-1,400
1111
$551K 0.01%
22,547
-1,000
1112
$549K 0.01%
16,782
-2,000
1113
$543K 0.01%
12,063
-700
1114
$541K 0.01%
32,857
-200
1115
$538K 0.01%
4,561
-300
1116
$538K 0.01%
8,205
-300
1117
$536K 0.01%
9,012
-500
1118
$534K 0.01%
34,965
-1,700
1119
$533K 0.01%
29,096
-1,681
1120
$533K 0.01%
9,818
-500
1121
$532K 0.01%
17,659
-900
1122
$531K 0.01%
3,071
-143
1123
$530K 0.01%
12,375
-1,200
1124
$529K 0.01%
9,668
-500
1125
$528K 0.01%
7,687
-400
43 44
45
46 47