OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
This Quarter Return
+4.88%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.2B
AUM Growth
+$6.2B
Cap. Flow
+$16.3M
Cap. Flow %
0.26%
Top 10 Hldgs %
15.85%
Holding
1,133
New
46
Increased
836
Reduced
201
Closed
50

Sector Composition

1 Technology 19.38%
2 Financials 14.98%
3 Healthcare 11.82%
4 Industrials 10.2%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ENB icon
976
Enbridge
ENB
$105B
-13,389
Closed -$533K