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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
CLF icon
701
Cleveland-Cliffs
CLF
$6.93B
$1.21M 0.02%
94,762
-3,960
-4% -$53.8K
OLLI icon
702
Ollie's Bargain Outlet
OLLI
$4.7B
$1.21M 0.02%
12,429
-290
-2% -$28K
BOOT icon
703
Boot Barn
BOOT
$4.92B
$1.21M 0.02%
7,211
-200
-3% -$27.5K
ONB icon
704
Old National Bancorp
ONB
$10.4B
$1.21M 0.02%
64,588
-1,000
-2% -$18.7K
ACHC icon
705
Acadia Healthcare
ACHC
$2.82B
$1.2M 0.02%
18,869
-370
-2% -$26.7K
DAR icon
706
Darling Ingredients
DAR
$10.4B
$1.2M 0.02%
32,193
-990
-3% -$37.3K
MASI
707
DELISTED
Masimo
MASI
$1.2M 0.02%
8,966
-300
-3% -$34.8K
WHR icon
708
Whirlpool
WHR
$2.79B
$1.19M 0.02%
11,150
-150
-1% -$15.1K
EXPO icon
709
Exponent
EXPO
$3.24B
$1.19M 0.02%
10,325
-190
-2% -$19.9K
GPI icon
710
Group 1 Automotive
GPI
$3.14B
$1.19M 0.02%
3,107
-61
-2% -$21K
JBHT icon
711
JB Hunt Transport Services
JBHT
$26.5B
$1.19M 0.02%
6,905
-67
-1% -$11.3K
ERIE icon
712
Erie Indemnity
ERIE
$13.4B
$1.19M 0.02%
2,200
-2,981
-58% -$1.36M
THO icon
713
Thor Industries
THO
$4.11B
$1.19M 0.02%
10,792
-300
-3% -$30.5K
VMI icon
714
Valmont Industries
VMI
$9.5B
$1.19M 0.02%
4,089
-80
-2% -$22.4K
VTRS icon
715
Viatris
VTRS
$18.4B
$1.19M 0.02%
102,098
-160
-0.2% -$1.85K
KRG icon
716
Kite Realty
KRG
$5.31B
$1.18M 0.02%
44,434
-1,200
-3% -$29.8K
CADE
717
DELISTED
Cadence Bank
CADE
$1.18M 0.02%
36,974
-1,000
-3% -$31K
BG icon
718
Bunge Global
BG
$21.7B
$1.18M 0.02%
12,159
– –
UHS icon
719
Universal Health Services
UHS
$10.1B
$1.17M 0.02%
5,108
– –
MTDR icon
720
Matador Resources
MTDR
$6.39B
$1.17M 0.02%
23,635
-500
-2% -$28.2K
UDR icon
721
UDR
UDR
$12.2B
$1.17M 0.02%
25,701
-290
-1% -$12.4K
JBL icon
722
Jabil
JBL
$38.8B
$1.16M 0.02%
9,700
-700
-7% -$76K
CHX
723
DELISTED
ChampionX
CHX
$1.16M 0.02%
38,544
-960
-2% -$30.3K
PI icon
724
Impinj
PI
$5.46B
$1.16M 0.02%
+5,363
New +$909K
OGN icon
725
Organon & Co
OGN
$3.6B
$1.16M 0.02%
60,614
-1,793
-3% -$37.2K
27 28
29
30 31

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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.