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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
CPRI icon
801
Capri Holdings
CPRI
$1.77B
$1.02M 0.02%
23,944
-300
-1% -$10.5K
CORT icon
802
Corcept Therapeutics
CORT
$11.9B
$1.01M 0.02%
21,916
-307
-1% -$10.9K
REG icon
803
Regency Centers
REG
$14.1B
$1.01M 0.02%
13,973
-190
-1% -$13.1K
SLM icon
804
SLM Corp
SLM
$5.22B
$1.01M 0.02%
44,043
-1,600
-4% -$34.5K
POR icon
805
Portland General Electric
POR
$5.92B
$1.01M 0.02%
21,003
-400
-2% -$18.7K
TFX icon
806
Teleflex
TFX
$5.82B
$1M 0.02%
4,048
+27
+0.7% +$6.3K
BXP icon
807
Boston Properties
BXP
$11B
$998K 0.02%
12,401
– –
CNX icon
808
CNX Resources
CNX
$5.23B
$998K 0.02%
30,630
-1,190
-4% -$32K
TPH
809
DELISTED
Tri Pointe Homes
TPH
$996K 0.02%
21,987
-1,000
-4% -$42.8K
CELH icon
810
Celsius Holdings
CELH
$7.28B
$991K 0.02%
31,613
+600
+2% +$25.2K
ASO icon
811
Academy Sports + Outdoors
ASO
$3.03B
$989K 0.02%
16,954
-1,000
-6% -$54.6K
JHG
812
DELISTED
Janus Henderson
JHG
$989K 0.02%
25,966
-660
-2% -$23.8K
GAP
813
The Gap Inc
GAP
$7.34B
$988K 0.02%
44,799
-190
-0.4% -$4.22K
FIVE icon
814
Five Below
FIVE
$13.4B
$987K 0.02%
11,168
-260
-2% -$21.9K
PSN icon
815
Parsons
PSN
$5.08B
$985K 0.02%
+9,500
New +$852K
BDC icon
816
Belden
BDC
$5.36B
$978K 0.02%
8,348
-60
-0.7% -$6.02K
AVT icon
817
Avnet
AVT
$7.87B
$976K 0.02%
17,977
-790
-4% -$41.6K
MUR icon
818
Murphy Oil
MUR
$4.99B
$975K 0.02%
28,902
-1,180
-4% -$44.6K
EPAM icon
819
EPAM Systems
EPAM
$5.24B
$970K 0.02%
4,876
-100
-2% -$20K
QLYS icon
820
Qualys
QLYS
$6.78B
$969K 0.02%
7,540
-130
-2% -$17.2K
SHAK icon
821
Shake Shack
SHAK
$2.98B
$968K 0.02%
9,379
+200
+2% +$19.3K
FFIN icon
822
First Financial Bankshares
FFIN
$5.04B
$968K 0.02%
26,151
-600
-2% -$21.1K
GATX icon
823
GATX Corp
GATX
$6.33B
$966K 0.02%
7,297
-60
-0.8% -$8.25K
FELE icon
824
Franklin Electric
FELE
$4.68B
$966K 0.02%
9,216
-400
-4% -$40K
KTB icon
825
Kontoor Brands
KTB
$4.65B
$961K 0.02%
11,754
-300
-2% -$21.4K
31 32
33
34 35

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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.