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
1201
$428K 0.01%
32,539
-1,500
1202
$426K 0.01%
14,073
-800
1203
$425K 0.01%
4,426
-235
1204
$425K 0.01%
10,226
1205
$425K 0.01%
299,100
+10,700
1206
$424K 0.01%
13,809
-500
1207
$421K 0.01%
10,650
-400
1208
$420K 0.01%
24,199
+1,298
1209
$419K 0.01%
39,380
-2,000
1210
$419K 0.01%
7,441
-400
1211
$418K 0.01%
13,223
-600
1212
$418K 0.01%
13,985
-800
1213
$416K 0.01%
6,416
-400
1214
$415K 0.01%
27,700
-900
1215
$414K 0.01%
4,859
-144
1216
$412K 0.01%
5,562
-200
1217
$412K 0.01%
104,100
-5,000
1218
$412K 0.01%
4,493
-137
1219
$412K 0.01%
2,039
-55
1220
$411K 0.01%
5,952
-500
1221
$410K 0.01%
10,737
-500
1222
$409K 0.01%
22,165
-1,600
1223
$406K 0.01%
28,312
-1,400
1224
$406K 0.01%
27,185
-5,500
1225
$405K 0.01%
4,488
-200
47 48
49
50 51