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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
AOS icon
851
A.O. Smith
AOS
$8.49B
$919K 0.02%
10,235
-100
-1% -$8.28K
FLO icon
852
Flowers Foods
FLO
$1.6B
$916K 0.02%
39,705
-160
-0.4% -$3.63K
FCFS icon
853
FirstCash
FCFS
$9.14B
$908K 0.02%
7,913
+127
+2% +$14.4K
RXO icon
854
RXO
RXO
$3.85B
$906K 0.02%
32,363
+3,833
+13% +$108K
CUZ icon
855
Cousins Properties
CUZ
$4.93B
$906K 0.02%
30,724
-900
-3% -$24.2K
BYD icon
856
Boyd Gaming
BYD
$6.05B
$904K 0.02%
13,989
+40
+0.3% +$2.36K
IIPR icon
857
Innovative Industrial Properties
IIPR
$1.67B
$904K 0.02%
6,716
-200
-3% -$24.3K
INCY icon
858
Incyte
INCY
$24.4B
$903K 0.02%
13,668
-2,303
-14% -$147K
WMG icon
859
Warner Music
WMG
$13.3B
$902K 0.02%
28,810
-590
-2% -$17.5K
HWC icon
860
Hancock Whitney
HWC
$6.37B
$901K 0.02%
17,601
-390
-2% -$19.8K
SWX icon
861
Southwest Gas
SWX
$6.67B
$901K 0.02%
12,209
-260
-2% -$18.8K
LKQ icon
862
LKQ Corp
LKQ
$6.38B
$899K 0.02%
22,529
-390
-2% -$16.1K
HII icon
863
Huntington Ingalls Industries
HII
$12.8B
$896K 0.02%
3,389
– –
PPLI
864
People Inc
PPLI
$3.01B
$893K 0.02%
20,233
-490
-2% -$20.4K
PII icon
865
Polaris
PII
$3.91B
$886K 0.02%
10,638
-350
-3% -$28.4K
AIZ icon
866
Assurant
AIZ
$13.9B
$884K 0.02%
4,446
– –
DXC icon
867
DXC Technology
DXC
$1.79B
$884K 0.02%
42,584
-800
-2% -$15.9K
SBRA icon
868
Sabra Healthcare REIT
SBRA
$5.15B
$882K 0.02%
47,385
-670
-1% -$11.3K
FUN icon
869
Cedar Fair
FUN
$1.71B
$882K 0.02%
+21,876
New +$1M
SANM icon
870
Sanmina
SANM
$11.1B
$880K 0.02%
12,861
-600
-4% -$41.4K
M icon
871
Macy's
M
$6.27B
$878K 0.02%
55,947
-1,160
-2% -$18.8K
LITE icon
872
Lumentum
LITE
$78B
$877K 0.02%
13,845
-170
-1% -$9.2K
RYN icon
873
Rayonier
RYN
$6.54B
$877K 0.02%
30,039
-1,268
-4% -$34.6K
CRL icon
874
Charles River Laboratories
CRL
$13.4B
$871K 0.02%
4,424
– –
PLXS icon
875
Plexus
PLXS
$7.04B
$870K 0.02%
6,366
-300
-5% -$36.4K
33 34
35
36 37

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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.