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
1426
$207K ﹤0.01%
10,358
+200
1427
$205K ﹤0.01%
15,265
-700
1428
$205K ﹤0.01%
7,757
-400
1429
$205K ﹤0.01%
17,243
-800
1430
$204K ﹤0.01%
6,836
-300
1431
$204K ﹤0.01%
4,778
-200
1432
$201K ﹤0.01%
4,913
1433
$200K ﹤0.01%
13,648
-900
1434
$200K ﹤0.01%
7,102
-200
1435
$200K ﹤0.01%
4,785
-100
1436
$199K ﹤0.01%
6,660
-300
1437
$198K ﹤0.01%
12,045
+300
1438
$197K ﹤0.01%
10,979
-500
1439
$195K ﹤0.01%
39,679
-1,200
1440
$194K ﹤0.01%
5,925
-900
1441
$193K ﹤0.01%
3,298
-200
1442
$193K ﹤0.01%
15,554
-1,100
1443
$193K ﹤0.01%
5,412
-200
1444
$191K ﹤0.01%
23,657
-1,100
1445
$190K ﹤0.01%
8,879
-700
1446
$187K ﹤0.01%
8,955
-200
1447
$187K ﹤0.01%
9,636
-400
1448
$187K ﹤0.01%
5,753
-300
1449
$187K ﹤0.01%
13,396
-1,000
1450
$187K ﹤0.01%
5,549
-300
56 57
58
59 60