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
1551
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-35,241
1552
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-238,400
1553
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-6,217
1554
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-8,029
1555
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-58,800
1556
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-31,627
1557
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-120,968
1558
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-1,382
1559
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-5,975
1560
– –
-9,087
1561
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-4,000,000
1562
– –
-17,706
1563
– –
-13,081
1564
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-5,650
1565
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-10,985
1566
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-8,522
1567
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-17,884
1568
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-6,610
1569
– –
-4,423
1570
– –
-9,661
1571
– –
-29,906
1572
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-12,581
1573
– –
-46,700
1574
– –
-16,334
1575
– –
-31,268
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