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
1276
$361K 0.01%
7,613
-300
1277
$361K 0.01%
21,594
-1,000
1278
$361K 0.01%
4,793
-200
1279
$358K 0.01%
56,123
+1,400
1280
$358K ﹤0.01%
7,761
-600
1281
$357K ﹤0.01%
12,156
-600
1282
$357K ﹤0.01%
2,205
-900
1283
$357K ﹤0.01%
26,139
-1,200
1284
$355K ﹤0.01%
8,097
-400
1285
$351K ﹤0.01%
9,026
-500
1286
$348K ﹤0.01%
29,759
-600
1287
$347K ﹤0.01%
5,244
-300
1288
$346K ﹤0.01%
7,339
-300
1289
$345K ﹤0.01%
4,491
-360
1290
$345K ﹤0.01%
12,257
-500
1291
$344K ﹤0.01%
22,488
-1,000
1292
$343K ﹤0.01%
19,761
-100
1293
$343K ﹤0.01%
7,924
-400
1294
$341K ﹤0.01%
7,485
-300
1295
$340K ﹤0.01%
31,795
-1,400
1296
$339K ﹤0.01%
17,195
-800
1297
$339K ﹤0.01%
6,076
-300
1298
$337K ﹤0.01%
5,718
-200
1299
$335K ﹤0.01%
70,978
-3,500
1300
$334K ﹤0.01%
11,222
-500
50 51
52
53 54