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
201
$5.59M 0.08%
52,146
-17,327
202
$5.58M 0.08%
27,856
-153
203
$5.57M 0.08%
21,151
-4,228
204
$5.53M 0.08%
47,200
205
$5.48M 0.08%
20,885
-2,549
206
$5.47M 0.08%
84,441
-440
207
$5.43M 0.08%
78,108
-26,150
208
$5.41M 0.07%
14,324
-2,396
209
$5.39M 0.07%
26,344
-6,000
210
$5.36M 0.07%
46,478
-10,145
211
$5.31M 0.07%
20,642
-4,162
212
$5.27M 0.07%
69,405
-22,600
213
$5.26M 0.07%
7,245
-34
214
$5.26M 0.07%
42,006
-11,272
215
$5.25M 0.07%
59,539
-502
216
$5.24M 0.07%
76,062
-30,556
217
$5.19M 0.07%
55,386
-274
218
$5.1M 0.07%
15,727
-210
219
$5.08M 0.07%
63,248
-14,100
220
$5.07M 0.07%
215,403
-63,712
221
$5.07M 0.07%
69,582
-11,113
222
$5M 0.07%
15,158
-3,445
223
$4.97M 0.07%
85,001
-1,847
224
$4.95M 0.07%
122,714
-63,856
225
$4.94M 0.07%
30,009
-12,096
7 8
9
10 11