OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
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
+$47.7M
2
+$28.9M
3
+$9.2M
4
BX icon
Blackstone
BX
+$5.56M
5
ABNB icon
Airbnb
ABNB
+$4.56M

Top Sells

1
+$46.6M
2
+$41.3M
3
+$32.9M
4
MSFT icon
Microsoft
MSFT
+$29.5M
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 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$528K 0.01%
31,866
+1,258
1127
$528K 0.01%
4,847
1128
$528K 0.01%
50,453
+1,463
1129
$527K 0.01%
+7,076
1130
$527K 0.01%
+37,400
1131
$527K 0.01%
13,819
-325
1132
$526K 0.01%
12,533
-1,300
1133
$521K 0.01%
5,327
-200
1134
$520K 0.01%
11,317
-400
1135
$520K 0.01%
12,071
-225
1136
$519K 0.01%
35,225
-1,675
1137
$516K 0.01%
40,953
-1,100
1138
$515K 0.01%
17,914
-100
1139
$514K 0.01%
8,552
-100
1140
$512K 0.01%
3,517
-156
1141
$512K 0.01%
5,644
-100
1142
$511K 0.01%
14,942
-700
1143
$511K 0.01%
15,028
-700
1144
$510K 0.01%
8,025
-400
1145
$507K 0.01%
17,986
+100
1146
$503K 0.01%
22,142
-1,000
1147
$502K 0.01%
21,347
-1,800
1148
$501K 0.01%
62,367
-3,100
1149
$499K 0.01%
13,114
-600
1150
$496K 0.01%
6,591
-400
44 45
46
47 48