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 22.44%
2 Healthcare 11.61%
3 Financials 10.54%
4 Consumer Discretionary 8.88%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
– –
-4,423
1577
– –
-9,661
1578
– –
-29,906
1579
– –
-12,581
1580
– –
-46,700
60 61 62 63
64