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
1301
$334K ﹤0.01%
2,068
-100
1302
$333K ﹤0.01%
19,488
-1,500
1303
$332K ﹤0.01%
2,700
-100
1304
$332K ﹤0.01%
13,840
-700
1305
$331K ﹤0.01%
6,940
-400
1306
$331K ﹤0.01%
15,892
-1,800
1307
$329K ﹤0.01%
10,026
+700
1308
$326K ﹤0.01%
6,928
-300
1309
$324K ﹤0.01%
24,458
-1,200
1310
$322K ﹤0.01%
22,937
-1,100
1311
$320K ﹤0.01%
33,260
-1,500
1312
$320K ﹤0.01%
25,813
-1,500
1313
$319K ﹤0.01%
5,853
-200
1314
$318K ﹤0.01%
8,339
-800
1315
$318K ﹤0.01%
11,122
-520
1316
$317K ﹤0.01%
6,726
-400
1317
$316K ﹤0.01%
35,668
-1,700
1318
$314K ﹤0.01%
7,572
-800
1319
$314K ﹤0.01%
14,815
-700
1320
$313K ﹤0.01%
24,662
-1,100
1321
$312K ﹤0.01%
8,238
-200
1322
$311K ﹤0.01%
20,718
+700
1323
$309K ﹤0.01%
18,355
-1,000
1324
$309K ﹤0.01%
7,741
-600
1325
$309K ﹤0.01%
6,562
-400
51 52
53
54 55