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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
GXO icon
676
GXO Logistics
GXO
$5.56B
$1.27M 0.02%
24,303
-480
-2% -$24.3K
LNC icon
677
Lincoln National
LNC
$8.67B
$1.26M 0.02%
40,107
-1,213
-3% -$37.8K
CYTK icon
678
Cytokinetics
CYTK
$10.2B
$1.26M 0.02%
23,915
+110
+0.5% +$6.13K
KBH icon
679
KB Home
KBH
$3.45B
$1.26M 0.02%
14,721
-600
-4% -$48.2K
WH icon
680
Wyndham Hotels & Resorts
WH
$5.51B
$1.25M 0.02%
16,057
-700
-4% -$53.1K
ACIW icon
681
ACI Worldwide
ACIW
$5.42B
$1.25M 0.02%
24,601
-1,008
-4% -$46.1K
ELF icon
682
e.l.f. Beauty
ELF
$5.43B
$1.25M 0.02%
11,482
-5
-0% -$784
LEA icon
683
Lear
LEA
$8.16B
$1.25M 0.02%
11,451
-324
-3% -$36.8K
POOL icon
684
Pool Corp
POOL
$7.29B
$1.25M 0.02%
3,311
– –
SEE
685
DELISTED
Sealed Air
SEE
$1.25M 0.02%
34,324
-1,000
-3% -$34.9K
EXLS icon
686
EXL Service
EXLS
$5.36B
$1.25M 0.02%
32,641
-1,060
-3% -$37K
CBT icon
687
Cabot Corp
CBT
$4.45B
$1.24M 0.02%
11,114
-400
-3% -$39.9K
SWN
688
DELISTED
Southwestern Energy Company
SWN
$1.24M 0.02%
174,565
-54,500
-24% -$352K
TMDX icon
689
Transmedics
TMDX
$3.11B
$1.24M 0.02%
+7,900
New +$1.22M
L icon
690
Loews
L
$23B
$1.24M 0.02%
15,642
+10
+0.1% +$784
AGCO icon
691
AGCO
AGCO
$6.96B
$1.23M 0.02%
12,563
-290
-2% -$27K
ESAB icon
692
ESAB
ESAB
$5.29B
$1.23M 0.02%
11,563
-237
-2% -$23.5K
RDN icon
693
Radian Group
RDN
$4.92B
$1.23M 0.02%
35,406
-1,180
-3% -$40.8K
EVRG icon
694
Evergy
EVRG
$19.3B
$1.23M 0.02%
19,795
+10
+0.1% +$582
NDSN icon
695
Nordson
NDSN
$17.3B
$1.23M 0.02%
4,666
+30
+0.6% +$7.33K
AES icon
696
AES
AES
$10.5B
$1.22M 0.02%
60,952
-80
-0.1% -$1.42K
DBX icon
697
Dropbox
DBX
$7.81B
$1.22M 0.02%
47,990
-2,170
-4% -$51K
DLTR icon
698
Dollar Tree
DLTR
$24.9B
$1.22M 0.02%
17,324
-428
-2% -$39K
ROL icon
699
Rollins
ROL
$17.4B
$1.22M 0.02%
24,065
-90
-0.4% -$4.45K
ZWS icon
700
Zurn Elkay Water Solutions
ZWS
$8.41B
$1.21M 0.02%
+33,800
New +$1.07M
26 27
28
29 30

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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.