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
101
$11.6M 0.16%
81,950
-22,705
102
$11.6M 0.16%
156,682
-58,106
103
$11.5M 0.16%
141,477
-780
104
$11.3M 0.16%
73,043
-23,938
105
$11.1M 0.15%
41,407
-172
106
$11.1M 0.15%
119,984
-900
107
$11.1M 0.15%
1,021,872
-341,590
108
$11.1M 0.15%
21,674
-146
109
$11.1M 0.15%
686,314
-179,173
110
$10.8M 0.15%
95,386
-22,015
111
$10.8M 0.15%
39,397
-736
112
$10.6M 0.15%
61,154
-12,210
113
$10.5M 0.15%
325,025
-2,277
114
$10.3M 0.14%
224,936
-65,652
115
$10.3M 0.14%
170,157
-47,108
116
$10.3M 0.14%
65,882
-19,792
117
$9.79M 0.14%
290,936
-91,571
118
$9.78M 0.14%
79,161
-22,628
119
$9.71M 0.13%
34,256
-7,620
120
$9.58M 0.13%
47,227
-13,244
121
$9.48M 0.13%
156,495
-38,745
122
$9.47M 0.13%
71,063
+1,100
123
$9.45M 0.13%
87,461
-25,676
124
$9.42M 0.13%
45,321
-1,100
125
$9.37M 0.13%
75,253
-19,087
3 4
5
6 7