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
176
$6.38M 0.09%
20,190
-4,000
177
$6.35M 0.09%
31,745
-8,904
178
$6.33M 0.09%
16,881
-5,079
179
$6.33M 0.09%
72,930
-22,119
180
$6.32M 0.09%
64,112
-21,348
181
$6.31M 0.09%
114,972
-761
182
$6.3M 0.09%
36,171
-8,750
183
$6.18M 0.09%
72,174
-13,902
184
$6.15M 0.09%
111,472
-21,518
185
$6.04M 0.08%
19,275
-2,378
186
$6.02M 0.08%
116,673
-26,200
187
$5.94M 0.08%
36,099
-222
188
$5.88M 0.08%
54,900
+53,356
189
$5.88M 0.08%
92,458
-31,926
190
$5.8M 0.08%
22,429
+300
191
$5.72M 0.08%
27,647
-4,547
192
$5.71M 0.08%
45,078
-475
193
$5.71M 0.08%
71,637
-18,658
194
$5.69M 0.08%
47,296
-9,772
195
$5.68M 0.08%
81,915
-16,307
196
$5.66M 0.08%
37,011
-7,087
197
$5.65M 0.08%
88,242
-19,300
198
$5.64M 0.08%
111,764
-37,000
199
$5.64M 0.08%
45,104
-8,753
200
$5.6M 0.08%
39,995
-4,900
6 7
8
9 10