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
151
$7.91M 0.11%
17,799
-4,996
152
$7.86M 0.11%
142,212
-38,846
153
$7.68M 0.11%
33,600
-9,616
154
$7.66M 0.11%
9,088
-1,900
155
$7.5M 0.1%
27,567
-6,616
156
$7.36M 0.1%
10,633
-3,287
157
$7.34M 0.1%
53,773
-12,400
158
$7.32M 0.1%
273,620
-91,811
159
$7.27M 0.1%
38,207
-300
160
$7.26M 0.1%
31,868
-6,697
161
$7.01M 0.1%
73,848
-18,656
162
$7M 0.1%
89,473
-18,025
163
$6.83M 0.09%
2,690
-639
164
$6.82M 0.09%
59,087
-16,222
165
$6.81M 0.09%
251,711
-80,231
166
$6.74M 0.09%
195,342
-65,044
167
$6.72M 0.09%
45,049
-1,221
168
$6.62M 0.09%
31,800
-397
169
$6.59M 0.09%
30,891
-122
170
$6.58M 0.09%
154,200
-33,921
171
$6.56M 0.09%
295,019
-96,453
172
$6.5M 0.09%
154,756
-29,200
173
$6.46M 0.09%
225,838
-49,745
174
$6.42M 0.09%
110,043
-931
175
$6.39M 0.09%
120,184
-27,740
5 6
7
8 9