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OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.58B
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.19%
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
1551
– –
-238,400
1552
– –
-6,217
1553
– –
-8,029
1554
– –
-58,800
1555
– –
-9,087
1556
– –
-4,000,000
1557
– –
-17,706
1558
– –
-13,081
1559
– –
-5,650
1560
– –
-1,661
1561
– –
-31,268
1562
– –
-25,291
1563
– –
-45,617
1564
– –
-23,682
1565
– –
-24,566
1566
– –
-9,016
1567
– –
-10,985
1568
– –
-8,522
1569
– –
-17,884
1570
– –
-6,610
1571
– –
-4,423
1572
– –
-9,661
1573
– –
-29,906
1574
– –
-12,581
1575
– –
-46,700
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