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
1501
$137K ﹤0.01%
15,311
-500
1502
$136K ﹤0.01%
3,867
-200
1503
$136K ﹤0.01%
5,398
-100
1504
$135K ﹤0.01%
6,984
-300
1505
$135K ﹤0.01%
9,215
-500
1506
$135K ﹤0.01%
14,024
-500
1507
$134K ﹤0.01%
8,020
-400
1508
$133K ﹤0.01%
5,270
-300
1509
$133K ﹤0.01%
1,044
1510
$133K ﹤0.01%
13,237
+300
1511
$129K ﹤0.01%
21,791
-1,000
1512
$128K ﹤0.01%
5,336
+100
1513
$128K ﹤0.01%
15,513
-800
1514
$128K ﹤0.01%
4,670
-200
1515
$127K ﹤0.01%
12,860
-400
1516
$125K ﹤0.01%
3,526
-250
1517
$124K ﹤0.01%
6,265
-500
1518
$117K ﹤0.01%
6,632
-600
1519
$117K ﹤0.01%
3,706
-300
1520
$115K ﹤0.01%
10,697
-400
1521
$115K ﹤0.01%
1,585
1522
$115K ﹤0.01%
3,988
-200
1523
$114K ﹤0.01%
7,360
-300
1524
$112K ﹤0.01%
13,037
+400
1525
$112K ﹤0.01%
3,899
59 60
61
62 63