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
1376
$257K ﹤0.01%
17,081
-800
1377
$257K ﹤0.01%
11,242
-1,800
1378
$253K ﹤0.01%
8,144
-400
1379
$253K ﹤0.01%
34,847
-1,600
1380
$253K ﹤0.01%
20,264
+400
1381
$253K ﹤0.01%
24,888
-1,200
1382
$251K ﹤0.01%
37,740
-2,200
1383
$251K ﹤0.01%
11,534
-600
1384
$250K ﹤0.01%
23,699
-3,300
1385
$249K ﹤0.01%
10,030
-600
1386
$247K ﹤0.01%
8,610
-500
1387
$247K ﹤0.01%
6,245
-200
1388
$246K ﹤0.01%
17,430
-1,100
1389
$246K ﹤0.01%
3,967
-200
1390
$246K ﹤0.01%
13,020
-500
1391
$245K ﹤0.01%
10,741
-500
1392
$245K ﹤0.01%
12,038
-500
1393
$242K ﹤0.01%
33,994
-1,600
1394
$241K ﹤0.01%
3,222
-200
1395
$240K ﹤0.01%
3,862
-300
1396
$240K ﹤0.01%
26,388
-1,000
1397
$239K ﹤0.01%
25,468
+1,700
1398
$238K ﹤0.01%
33,956
-1,400
1399
$236K ﹤0.01%
13,269
+700
1400
$233K ﹤0.01%
16,320
-800
54 55
56
57 58