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OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $9.26B
1-Year Est. Return 42.17%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
+42.17%
3 Year Est. Return
+124.06%
5 Year Est. Return
+156.61%
10 Year Est. Return
+611.93%
AUM
$5.34B
AUM Growth
+$288M
Cap. Flow
+$13.3M
Cap. Flow %
0.25%
Top 10 Hldgs %
29.13%
Holding
1,534
New
23
Increased
241
Reduced
1,201
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.2M
2
PLTR icon
Palantir
PLTR
+$5.29M
3
AVGO icon
Broadcom
AVGO
+$3.9M
4
AVTR icon
Avantor
AVTR
+$3.38M
5
DELL icon
Dell
DELL
+$2.87M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M
2
ERIE icon
Erie Indemnity
ERIE
+$1.36M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$1.17M
4
WIRE
Encore Wire Corp
WIRE
+$1.12M
5
WRK
WestRock Company
WRK
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 28.01%
2 Financials 13.88%
3 Healthcare 10.85%
4 Consumer Discretionary 10.5%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
551
Steel Dynamics
STLD
$37.7B
$1.55M 0.03%
12,316
-400
-3% -$48.6K
BRKR icon
552
Bruker
BRKR
$8.91B
$1.55M 0.03%
22,467
+2,200
+11% +$142K
LNTH icon
553
Lantheus
LNTH
$6.58B
$1.55M 0.03%
14,136
-300
-2% -$31.2K
NTRS icon
554
Northern Trust
NTRS
$34.8B
$1.55M 0.03%
17,219
-390
-2% -$34.1K
MTZ icon
555
MasTec
MTZ
$23.3B
$1.55M 0.03%
12,567
-39
-0.3% -$4.26K
COKE icon
556
Coca-Cola Consolidated
COKE
$12.6B
$1.54M 0.03%
11,730
+2,000
+21% +$245K
ADC icon
557
Agree Realty
ADC
$9.31B
$1.54M 0.03%
20,454
-380
-2% -$26.9K
PEN icon
558
Penumbra
PEN
$12.9B
$1.54M 0.03%
7,918
-123
-2% -$23.2K
WCC
559
WESCO International
WCC
$17.8B
$1.54M 0.03%
9,141
+104
+1% +$16.9K
AVY icon
560
Avery Dennison
AVY
$13.5B
$1.53M 0.03%
6,940
– –
ALGN icon
561
Align Technology
ALGN
$12.4B
$1.53M 0.03%
6,016
+24
+0.4% +$5.66K
PNFP icon
562
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.53M 0.03%
15,588
-270
-2% -$24.8K
LVS icon
563
Las Vegas Sands
LVS
$29.5B
$1.52M 0.03%
30,213
-1,090
-3% -$44.7K
LUV icon
564
Southwest Airlines
LUV
$22.1B
$1.52M 0.03%
51,315
-80
-0.2% -$2.21K
BMI icon
565
Badger Meter
BMI
$3.8B
$1.52M 0.03%
6,957
-200
-3% -$40.1K
MIDD icon
566
Middleby
MIDD
$5.26B
$1.52M 0.03%
10,920
-231
-2% -$31K
CTRA
567
DELISTED
Coterra Energy
CTRA
$1.51M 0.03%
63,245
-680
-1% -$16.8K
SSB icon
568
SouthState Bank Corp
SSB
$10.8B
$1.51M 0.03%
15,551
-300
-2% -$27.4K
FR icon
569
First Industrial Realty Trust
FR
$8.4B
$1.51M 0.03%
26,983
-470
-2% -$25.3K
FDS icon
570
Factset
FDS
$10.1B
$1.51M 0.03%
3,278
+20
+0.6% +$8.49K
RRC icon
571
Range Resources
RRC
$9.3B
$1.51M 0.03%
49,000
-1,400
-3% -$43.3K
EXEL icon
572
Exelixis
EXEL
$12.6B
$1.5M 0.03%
57,805
-2,680
-4% -$66.6K
ETSY icon
573
Etsy
ETSY
$7.33B
$1.5M 0.03%
27,000
+16,939
+168% +$961K
INSP icon
574
Inspire Medical Systems
INSP
$1.68B
$1.5M 0.03%
+7,100
New +$1.23M
AAL icon
575
American Airlines Group
AAL
$9.94B
$1.49M 0.03%
133,000
+76,696
+136% +$811K
21 22
23
24 25

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Oregon Public Employees Retirement Fund's Q3 2024 Portfolio in Review

As of Q3 2024, Oregon Public Employees Retirement Fund held 1,534 positions worth $5.34B, up 5.7% from $5.05B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3%. Oregon Public Employees Retirement Fund opened 23 new positions and exited 23, leaving the 1,534-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Oregon Public Employees Retirement Fund's largest Q3 2024 buy was Palantir: 172,300 shares worth $6.41M.
  • Oregon Public Employees Retirement Fund added most to Apple in Q3 2024, an estimated $14.2M increase.
  • Oregon Public Employees Retirement Fund's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $1.45M.
  • Oregon Public Employees Retirement Fund fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $1.17M.
  • Oregon Public Employees Retirement Fund's ten largest holdings make up 29% of its $5.34B portfolio in Q3 2024.
  • Oregon Public Employees Retirement Fund opened 23 new positions and closed 23 in Q3 2024.
  • Oregon Public Employees Retirement Fund's portfolio value rose 5.7% quarter-over-quarter to $5.34B.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2024, filed 29 Oct 2024.