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
1476
$164K ﹤0.01%
6,251
-200
1477
$163K ﹤0.01%
26,942
-1,200
1478
$163K ﹤0.01%
13,498
-600
1479
$163K ﹤0.01%
29,450
+4,500
1480
$162K ﹤0.01%
6,066
-100
1481
$161K ﹤0.01%
2,867
-100
1482
$160K ﹤0.01%
1,521
-49
1483
$159K ﹤0.01%
19,041
-1,000
1484
$157K ﹤0.01%
25,500
-1,200
1485
$157K ﹤0.01%
1,728
-100
1486
$155K ﹤0.01%
7,191
-400
1487
$155K ﹤0.01%
5,513
-425
1488
$155K ﹤0.01%
6,302
-600
1489
$154K ﹤0.01%
3,803
-200
1490
$154K ﹤0.01%
5,632
-300
1491
$149K ﹤0.01%
5,689
-200
1492
$148K ﹤0.01%
5,914
-300
1493
$148K ﹤0.01%
26,811
+1,800
1494
$147K ﹤0.01%
9,038
-500
1495
$142K ﹤0.01%
9,518
-400
1496
$141K ﹤0.01%
10,233
-600
1497
$141K ﹤0.01%
4,039
-500
1498
$140K ﹤0.01%
10,896
+100
1499
$139K ﹤0.01%
14,517
-700
1500
$138K ﹤0.01%
45,562
-5,500
58 59
60
61 62