OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
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 22.46%
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
1
$244M 3.37%
772,315
-89,179
2
$225M 3.11%
1,314,938
-98,259
3
$171M 2.36%
3,924,220
-922,070
4
$125M 1.72%
414,825
-109,319
5
$95.2M 1.32%
177,203
-53,428
6
$89.4M 1.24%
702,948
+7,278
7
$77.5M 1.07%
592,169
-65,453
8
$75.2M 1.04%
1,397,974
-445,549
9
$74.7M 1.03%
899,690
-264,380
10
$68M 0.94%
578,291
-122,532
11
$67.3M 0.93%
510,584
-63,241
12
$62.6M 0.87%
1,761,952
-574,828
13
$60.3M 0.83%
119,599
-22,960
14
$57.2M 0.79%
555,861
-161,903
15
$55.5M 0.77%
3,697,132
-1,255,162
16
$53.5M 0.74%
213,834
+4,009
17
$53.1M 0.73%
231,034
-51,497
18
$52.1M 0.72%
1,571,631
-477,334
19
$51.8M 0.72%
+4,000,000
20
$49.7M 0.69%
319,236
-91,847
21
$49.4M 0.68%
141,046
+2,240
22
$47.4M 0.66%
119,756
-26,700
23
$42.4M 0.59%
250,333
-65,593
24
$35.4M 0.49%
401,499
-106,478
25
$35.3M 0.49%
251,293
-72,544
1
2 3 4 5