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
1401
$232K ﹤0.01%
51,178
-2,400
1402
$231K ﹤0.01%
10,322
-500
1403
$231K ﹤0.01%
27,152
-1,300
1404
$231K ﹤0.01%
22,101
-1,000
1405
$230K ﹤0.01%
7,572
-500
1406
$228K ﹤0.01%
4,781
-200
1407
$228K ﹤0.01%
10,369
-600
1408
$227K ﹤0.01%
4,593
-300
1409
$226K ﹤0.01%
25,327
-500
1410
$226K ﹤0.01%
12,049
-500
1411
$224K ﹤0.01%
2,702
-100
1412
$224K ﹤0.01%
7,386
-400
1413
$224K ﹤0.01%
11,646
-600
1414
$222K ﹤0.01%
10,496
-500
1415
$222K ﹤0.01%
17,081
-1,300
1416
$222K ﹤0.01%
6,488
-400
1417
$221K ﹤0.01%
24,260
+400
1418
$221K ﹤0.01%
7,870
-400
1419
$220K ﹤0.01%
18,422
-2,000
1420
$219K ﹤0.01%
7,383
-200
1421
$219K ﹤0.01%
6,799
-333
1422
$212K ﹤0.01%
21,474
-1,000
1423
$211K ﹤0.01%
32,858
-1,600
1424
$208K ﹤0.01%
7,094
-500
1425
$207K ﹤0.01%
20,230
-900
55 56
57
58 59