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
1351
$286K ﹤0.01%
15,908
-500
1352
$281K ﹤0.01%
14,456
-1,800
1353
$281K ﹤0.01%
13,903
-600
1354
$280K ﹤0.01%
10,945
-1,100
1355
$280K ﹤0.01%
10,007
-600
1356
$279K ﹤0.01%
35,219
-1,600
1357
$279K ﹤0.01%
5,026
-800
1358
$277K ﹤0.01%
9,827
-500
1359
$276K ﹤0.01%
4,754
+400
1360
$276K ﹤0.01%
26,567
-1,300
1361
$275K ﹤0.01%
25,851
-4,300
1362
$274K ﹤0.01%
36,676
-1,800
1363
$273K ﹤0.01%
5,239
-300
1364
$272K ﹤0.01%
7,148
-400
1365
$271K ﹤0.01%
10,069
-300
1366
$270K ﹤0.01%
8,706
-300
1367
$269K ﹤0.01%
4,461
-200
1368
$269K ﹤0.01%
32,065
-1,500
1369
$268K ﹤0.01%
26,316
-400
1370
$266K ﹤0.01%
2,692
-100
1371
$266K ﹤0.01%
20,600
-400
1372
$263K ﹤0.01%
13,123
-700
1373
$259K ﹤0.01%
9,341
-400
1374
$259K ﹤0.01%
10,658
-400
1375
$258K ﹤0.01%
9,988
+400
53 54
55
56 57