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
1326
$308K ﹤0.01%
2,717
+395
1327
$307K ﹤0.01%
14,910
-700
1328
$307K ﹤0.01%
37,539
-1,800
1329
$307K ﹤0.01%
11,337
-800
1330
$302K ﹤0.01%
27,337
-1,200
1331
$301K ﹤0.01%
12,078
-700
1332
$300K ﹤0.01%
4,393
-200
1333
$298K ﹤0.01%
10,559
-500
1334
$297K ﹤0.01%
13,927
-200
1335
$297K ﹤0.01%
8,722
-400
1336
$296K ﹤0.01%
14,001
-800
1337
$295K ﹤0.01%
10,392
-500
1338
$294K ﹤0.01%
9,087
-200
1339
$294K ﹤0.01%
8,816
-500
1340
$293K ﹤0.01%
10,192
-1,100
1341
$293K ﹤0.01%
15,494
-1,300
1342
$290K ﹤0.01%
8,425
-700
1343
$290K ﹤0.01%
10,742
-400
1344
$290K ﹤0.01%
16,141
-800
1345
$289K ﹤0.01%
4,828
-300
1346
$289K ﹤0.01%
10,057
+100
1347
$288K ﹤0.01%
27,968
-700
1348
$287K ﹤0.01%
5,741
-200
1349
$287K ﹤0.01%
13,519
+1,320
1350
$287K ﹤0.01%
10,194
-500
52 53
54
55 56