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
1226
$405K 0.01%
28,000
-2,200
1227
$404K 0.01%
4,272
-200
1228
$403K 0.01%
19,400
-700
1229
$402K 0.01%
17,936
-1,400
1230
$401K 0.01%
27,088
-1,400
1231
$401K 0.01%
13,616
-2,100
1232
$401K 0.01%
11,487
1233
$399K 0.01%
6,031
-200
1234
$398K 0.01%
30,887
-1,100
1235
$397K 0.01%
12,865
-600
1236
$396K 0.01%
12,338
-600
1237
$395K 0.01%
13,306
-600
1238
$394K 0.01%
18,125
-900
1239
$393K 0.01%
23,826
-1,000
1240
$393K 0.01%
40,816
-1,300
1241
$392K 0.01%
38,715
-1,800
1242
$391K 0.01%
24,364
-1,100
1243
$390K 0.01%
13,735
-700
1244
$388K 0.01%
9,286
-500
1245
$387K 0.01%
37,829
-1,800
1246
$385K 0.01%
12,488
-100
1247
$384K 0.01%
16,165
-500
1248
$382K 0.01%
3,246
-200
1249
$382K 0.01%
22,900
-1,500
1250
$381K 0.01%
49,972
-1,000
48 49
50
51 52