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
1176
$467K 0.01%
76,288
+12,300
1177
$465K 0.01%
69,361
-28,400
1178
$465K 0.01%
10,586
+600
1179
$465K 0.01%
10,067
-500
1180
$464K 0.01%
9,128
-600
1181
$464K 0.01%
37,460
-1,800
1182
$463K 0.01%
31,831
-1,100
1183
$463K 0.01%
9,051
-400
1184
$462K 0.01%
38,015
-2,100
1185
$460K 0.01%
37,544
-8,000
1186
$458K 0.01%
16,200
-500
1187
$456K 0.01%
99,083
+4,239
1188
$452K 0.01%
25,800
-2,100
1189
$452K 0.01%
25,563
-200
1190
$451K 0.01%
13,591
-1,000
1191
$448K 0.01%
16,253
-700
1192
$448K 0.01%
26,000
-4,800
1193
$444K 0.01%
14,014
+600
1194
$444K 0.01%
98,847
-4,800
1195
$442K 0.01%
6,570
-300
1196
$441K 0.01%
16,680
-1,100
1197
$436K 0.01%
16,662
-800
1198
$436K 0.01%
43,851
-2,641
1199
$435K 0.01%
10,257
-400
1200
$432K 0.01%
73,800
-5,100
46 47
48
49 50