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
1451
$186K ﹤0.01%
12,833
+100
1452
$186K ﹤0.01%
14,662
-1,483
1453
$185K ﹤0.01%
31,972
-1,500
1454
$185K ﹤0.01%
9,080
-400
1455
$183K ﹤0.01%
3,745
-200
1456
$182K ﹤0.01%
5,013
-300
1457
$180K ﹤0.01%
3,789
-200
1458
$180K ﹤0.01%
37,692
-1,800
1459
$178K ﹤0.01%
12,014
+600
1460
$178K ﹤0.01%
3,337
-200
1461
$178K ﹤0.01%
3,816
-200
1462
$176K ﹤0.01%
8,148
-1,200
1463
$176K ﹤0.01%
11,619
-1,100
1464
$176K ﹤0.01%
18,612
-900
1465
$174K ﹤0.01%
22,673
+2,400
1466
$174K ﹤0.01%
9,546
-700
1467
$173K ﹤0.01%
21,057
-1,200
1468
$172K ﹤0.01%
11,182
-500
1469
$171K ﹤0.01%
23,750
-1,100
1470
$170K ﹤0.01%
10,430
-500
1471
$170K ﹤0.01%
17,282
-800
1472
$169K ﹤0.01%
9,009
-600
1473
$168K ﹤0.01%
14,923
-700
1474
$166K ﹤0.01%
8,442
-300
1475
$165K ﹤0.01%
7,038
-300
57 58
59
60 61