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
1151
$494K 0.01%
19,300
-1,200
1152
$493K 0.01%
4,670
-100
1153
$492K 0.01%
38,140
-1,900
1154
$491K 0.01%
19,063
-900
1155
$491K 0.01%
15,304
-750
1156
$491K 0.01%
29,855
-3,800
1157
$489K 0.01%
14,206
-600
1158
$487K 0.01%
21,895
-1,000
1159
$487K 0.01%
35,800
-2,600
1160
$486K 0.01%
6,299
+200
1161
$485K 0.01%
32,519
-1,500
1162
$484K 0.01%
12,198
-2,600
1163
$481K 0.01%
17,332
-1,000
1164
$480K 0.01%
9,325
-500
1165
$478K 0.01%
13,811
-700
1166
$477K 0.01%
7,133
-500
1167
$476K 0.01%
10,000
-600
1168
$475K 0.01%
47,025
-3,300
1169
$475K 0.01%
14,178
-600
1170
$474K 0.01%
6,316
-300
1171
$472K 0.01%
12,700
-600
1172
$471K 0.01%
42,201
-2,200
1173
$470K 0.01%
16,723
+600
1174
$468K 0.01%
9,360
-600
1175
$467K 0.01%
37,974
-1,800
45 46
47
48 49