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
1251
$380K 0.01%
33,762
-1,700
1252
$379K 0.01%
13,678
-400
1253
$379K 0.01%
28,643
-1,500
1254
$379K 0.01%
49,261
-2,300
1255
$378K 0.01%
10,210
-2,300
1256
$377K 0.01%
31,784
-1,600
1257
$376K 0.01%
18,626
-800
1258
$376K 0.01%
4,337
-1,134
1259
$376K 0.01%
31,878
-2,300
1260
$375K 0.01%
23,207
-1,100
1261
$375K 0.01%
+14,000
1262
$374K 0.01%
7,379
-400
1263
$372K 0.01%
30,450
-1,600
1264
$370K 0.01%
22,800
-200
1265
$368K 0.01%
6,257
-200
1266
$368K 0.01%
4,868
-300
1267
$368K 0.01%
15,280
-400
1268
$367K 0.01%
22,720
-1,000
1269
$367K 0.01%
9,175
-800
1270
$366K 0.01%
11,129
-100
1271
$363K 0.01%
14,925
-400
1272
$363K 0.01%
9,792
-200
1273
$363K 0.01%
3,127
-44
1274
$362K 0.01%
52,915
-1,600
1275
$362K 0.01%
17,984
-800
49 50
51
52 53