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
1526
$111K ﹤0.01%
11,768
-1,000
1527
$111K ﹤0.01%
15,402
-700
1528
$110K ﹤0.01%
37,815
-1,800
1529
$106K ﹤0.01%
9,009
+100
1530
$99.2K ﹤0.01%
3,433
-100
1531
$99.1K ﹤0.01%
3,141
-200
1532
$97.3K ﹤0.01%
15,374
-700
1533
$97.1K ﹤0.01%
1,789
-300
1534
$96K ﹤0.01%
17,518
-800
1535
$88.3K ﹤0.01%
8,079
-500
1536
$86.7K ﹤0.01%
7,915
+200
1537
$77K ﹤0.01%
6,031
-300
1538
$76.1K ﹤0.01%
22,239
-1,000
1539
$71.8K ﹤0.01%
7,269
1540
$67.9K ﹤0.01%
10,465
1541
$6.4K ﹤0.01%
+179
1542
$4 ﹤0.01%
1
-15,176
1543
– –
-16,334
1544
– –
-4,551
1545
– –
-12,186
1546
– –
-52,400
1547
– –
-44,692
1548
– –
-20,810
1549
– –
-1,010,800
1550
– –
-13,973
60 61
62
63 64