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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
TMHC
576
DELISTED
Taylor Morrison
TMHC
$1.49M 0.03%
21,219
-800
-4% -$51.2K
LSCC icon
577
Lattice Semiconductor
LSCC
$18.2B
$1.49M 0.03%
28,065
-490
-2% -$25.1K
MKSI icon
578
MKS Inc
MKSI
$20.7B
$1.49M 0.03%
13,664
+557
+4% +$66.2K
DGX icon
579
Quest Diagnostics
DGX
$26.1B
$1.48M 0.03%
9,543
+40
+0.4% +$5.97K
HALO icon
580
Halozyme
HALO
$11.4B
$1.48M 0.03%
25,839
-570
-2% -$32.7K
AAON icon
581
Aaon
AAON
$7.23B
$1.47M 0.03%
13,669
-460
-3% -$42K
WTFC icon
582
Wintrust Financial
WTFC
$11B
$1.47M 0.03%
13,578
+775
+6% +$80.8K
TREX icon
583
Trex
TREX
$5.1B
$1.47M 0.03%
22,098
-500
-2% -$35.1K
LYV icon
584
Live Nation Entertainment
LYV
$43.3B
$1.46M 0.03%
13,376
+1,100
+9% +$106K
EG icon
585
Everest Group
EG
$14B
$1.46M 0.03%
3,734
+20
+0.5% +$7.62K
DINO icon
586
HF Sinclair
DINO
$16.3B
$1.46M 0.03%
32,778
+1,600
+5% +$76.4K
WRB icon
587
W.R. Berkley
WRB
$26.2B
$1.46M 0.03%
25,740
-285
-1% -$16K
TSN icon
588
Tyson Foods
TSN
$19.8B
$1.46M 0.03%
24,490
-90
-0.4% -$5.49K
SWK icon
589
Stanley Black & Decker
SWK
$15.4B
$1.45M 0.03%
13,210
+10
+0.1% +$960
CFR icon
590
Cullen/Frost Bankers
CFR
$10.5B
$1.45M 0.03%
12,988
-400
-3% -$43.7K
IP icon
591
International Paper
IP
$21.8B
$1.45M 0.03%
29,694
-90
-0.3% -$4.19K
ANF icon
592
Abercrombie & Fitch
ANF
$4.84B
$1.45M 0.03%
10,367
-2,044
-16% -$311K
PCTY icon
593
Paylocity
PCTY
$8.1B
$1.45M 0.03%
8,789
-205
-2% -$31.2K
SAIC icon
594
Saic
SAIC
$5.35B
$1.45M 0.03%
10,409
-251
-2% -$31.7K
HQY icon
595
HealthEquity
HQY
$8.83B
$1.45M 0.03%
17,676
-390
-2% -$30.1K
KEX icon
596
Kirby Corp
KEX
$7.26B
$1.44M 0.03%
11,767
-328
-3% -$39.1K
STAG icon
597
STAG Industrial
STAG
$7.12B
$1.44M 0.03%
36,831
-1,000
-3% -$39.2K
ARW icon
598
Arrow Electronics
ARW
$10.6B
$1.44M 0.03%
10,810
-259
-2% -$32.8K
CSW
599
CSW Industrials
CSW
$5.59B
$1.43M 0.03%
+3,900
New +$1.22M
MSA icon
600
Mine Safety
MSA
$7.32B
$1.42M 0.03%
8,012
+300
+4% +$54.5K
22 23
24
25 26

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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.