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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
NJR icon
826
New Jersey Resources
NJR
$5.64B
$955K 0.02%
20,229
-290
-1% -$13.2K
ALB icon
827
Albemarle
ALB
$15.4B
$951K 0.02%
10,040
-100
-1% -$8.88K
RUN icon
828
Sunrun
RUN
$2.37B
$950K 0.02%
52,618
-1,182
-2% -$21K
ABCB icon
829
Ameris Bancorp
ABCB
$6B
$950K 0.02%
15,222
-500
-3% -$29.3K
AN icon
830
AutoNation
AN
$6.89B
$949K 0.02%
5,306
+220
+4% +$37.8K
UMBF icon
831
UMB Financial
UMBF
$11.5B
$948K 0.02%
9,016
-50
-0.6% -$4.88K
SFBS
832
ServisFirst Bancshares
SFBS
$5B
$946K 0.02%
11,763
-180
-2% -$13.7K
HASI icon
833
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$945K 0.02%
27,410
-200
-0.7% -$6.43K
AEO icon
834
American Eagle Outfitters
AEO
$2.73B
$943K 0.02%
42,128
-2,800
-6% -$57.8K
CTLT
835
DELISTED
CATALENT, INC.
CTLT
$938K 0.02%
15,482
-90
-0.6% -$5.33K
CIVI
836
DELISTED
Civitas Resources
CIVI
$935K 0.02%
18,458
-700
-4% -$43.4K
WHD icon
837
Cactus
WHD
$5.78B
$934K 0.02%
15,660
-300
-2% -$17.4K
KFY icon
838
Korn Ferry
KFY
$4.36B
$934K 0.02%
12,413
-300
-2% -$21.1K
GTES icon
839
Gates Industrial Corporation Ltd.
GTES
$7B
$934K 0.02%
+53,200
New +$906K
AVNT icon
840
Avient
AVNT
$4.23B
$934K 0.02%
18,552
-360
-2% -$16.5K
AEIS icon
841
Advanced Energy
AEIS
$13.2B
$933K 0.02%
8,863
-256
-3% -$26.9K
IRT icon
842
Independence Realty Trust
IRT
$4.01B
$932K 0.02%
45,463
-1,160
-2% -$22.8K
HOG icon
843
Harley-Davidson
HOG
$2.9B
$931K 0.02%
24,151
-1,300
-5% -$47.1K
VNOM icon
844
Viper Energy
VNOM
$14.8B
$929K 0.02%
+20,600
New +$906K
MAC icon
845
Macerich
MAC
$6.99B
$928K 0.02%
50,876
-1,530
-3% -$24.1K
DLB icon
846
Dolby
DLB
$5.84B
$928K 0.02%
12,124
-300
-2% -$22.3K
AGO icon
847
Assured Guaranty
AGO
$3.35B
$927K 0.02%
11,653
-900
-7% -$71K
TPR icon
848
Tapestry
TPR
$25.9B
$927K 0.02%
19,724
+10
+0.1% +$413
RMBS icon
849
Rambus
RMBS
$10.8B
$925K 0.02%
21,900
-500
-2% -$24.2K
OZK icon
850
Bank OZK
OZK
$5.7B
$922K 0.02%
21,444
-500
-2% -$21.3K
32 33
34
35 36

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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.