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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
COLB icon
751
Columbia Banking Systems
COLB
$9.18B
$1.11M 0.02%
42,488
-980
-2% -$23.3K
FFIV icon
752
F5
FFIV
$23.6B
$1.11M 0.02%
5,037
– –
SJM icon
753
J.M. Smucker
SJM
$12.9B
$1.1M 0.02%
9,110
– –
JKHY icon
754
Jack Henry & Associates
JKHY
$11.1B
$1.1M 0.02%
6,247
– –
AL
755
DELISTED
Air Lease Corp
AL
$1.1M 0.02%
24,346
-818
-3% -$37.3K
VVV icon
756
Valvoline
VVV
$4.31B
$1.1M 0.02%
26,268
-480
-2% -$20.4K
ADMA icon
757
ADMA Biologics
ADMA
$2.11B
$1.1M 0.02%
+54,900
New +$854K
APPF icon
758
AppFolio
APPF
$7.22B
$1.1M 0.02%
4,662
+320
+7% +$74.9K
NXT icon
759
Nextpower Inc
NXT
$15.9B
$1.1M 0.02%
29,220
+3,720
+15% +$155K
ST icon
760
Sensata Technologies
ST
$6.61B
$1.09M 0.02%
30,512
-790
-3% -$29.4K
SON icon
761
Sonoco
SON
$5.77B
$1.09M 0.02%
20,016
-400
-2% -$20.9K
TKR icon
762
Timken Company
TKR
$9.1B
$1.09M 0.02%
12,958
-460
-3% -$37.8K
ACA icon
763
Arcosa
ACA
$7.12B
$1.09M 0.02%
11,489
-302
-3% -$26.4K
KRYS icon
764
Krystal Biotech
KRYS
$9.72B
$1.09M 0.02%
5,980
-50
-0.8% -$9.64K
PECO icon
765
Phillips Edison & Co
PECO
$5.2B
$1.09M 0.02%
28,856
-866
-3% -$30.9K
UGI icon
766
UGI
UGI
$7.56B
$1.09M 0.02%
43,472
-100
-0.2% -$2.41K
ALKS icon
767
Alkermes
ALKS
$8.3B
$1.09M 0.02%
38,818
-2,267
-6% -$60.4K
THG icon
768
Hanover Insurance
THG
$7.77B
$1.09M 0.02%
7,334
-182
-2% -$25K
SIG icon
769
Signet Jewelers
SIG
$3.6B
$1.09M 0.02%
10,521
-320
-3% -$27K
OPCH icon
770
Option Care Health
OPCH
$3.61B
$1.08M 0.02%
34,609
-1,500
-4% -$46K
AMG icon
771
Affiliated Managers Group
AMG
$9.7B
$1.08M 0.02%
6,092
-547
-8% -$92.9K
MGY icon
772
Magnolia Oil & Gas
MGY
$6.13B
$1.08M 0.02%
44,281
+355
+0.8% +$8.95K
ALLE icon
773
Allegion
ALLE
$14.2B
$1.08M 0.02%
7,419
-100
-1% -$13.2K
RDNT icon
774
RadNet
RDNT
$6.08B
$1.08M 0.02%
15,567
-619
-4% -$39K
TECH icon
775
Bio-Techne
TECH
$11.2B
$1.08M 0.02%
13,488
-90
-0.7% -$6.76K
29 30
31
32 33

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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.