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
126
$9.3M 0.13%
361,717
-119,713
127
$9.21M 0.13%
25,205
-300
128
$9.17M 0.13%
212,802
-64,286
129
$9.07M 0.13%
295,814
-97,800
130
$9.01M 0.12%
201,254
-61,169
131
$8.99M 0.12%
+183,500
132
$8.98M 0.12%
169,666
-51,745
133
$8.98M 0.12%
92,544
-25,929
134
$8.98M 0.12%
156,691
-807
135
$8.96M 0.12%
59,195
-14,471
136
$8.82M 0.12%
15,787
-82
137
$8.73M 0.12%
126,800
-34,688
138
$8.37M 0.12%
97,877
-29,438
139
$8.31M 0.11%
33,765
-8,395
140
$8.17M 0.11%
171,779
-39,231
141
$8.14M 0.11%
110,164
-35,968
142
$8.08M 0.11%
18,359
-3,422
143
$8.06M 0.11%
102,920
-700
144
$8.06M 0.11%
98,672
-2,772
145
$8.03M 0.11%
71,543
-306
146
$8M 0.11%
104,210
-29,836
147
$7.98M 0.11%
126,915
-32,425
148
$7.98M 0.11%
18,259
-5,274
149
$7.98M 0.11%
261,973
-82,500
150
$7.97M 0.11%
21,110
+103
4 5
6
7 8