We are live on ! Find out more
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
BKH icon
876
Black Hills Corp
BKH
$5.64B
$869K 0.02%
14,222
-70
-0.5% -$4.08K
SLGN icon
877
Silgan Holdings
SLGN
$4.46B
$869K 0.02%
16,553
-280
-2% -$13.6K
ASH icon
878
Ashland
ASH
$3.36B
$867K 0.02%
9,973
-420
-4% -$37.6K
FTDR icon
879
Frontdoor
FTDR
$5.83B
$866K 0.02%
18,036
-885
-5% -$38.4K
SEM
880
DELISTED
Select Medical
SEM
$865K 0.02%
46,018
-2,028
-4% -$38.9K
PNW icon
881
Pinnacle West Capital
PNW
$12.2B
$864K 0.02%
9,751
– –
TAP icon
882
Molson Coors Class B
TAP
$7.85B
$863K 0.02%
15,006
-590
-4% -$31.6K
CRC icon
883
California Resources
CRC
$4.69B
$861K 0.02%
16,417
+800
+5% +$40.5K
OGS icon
884
ONE Gas
OGS
$5.09B
$861K 0.02%
11,573
-200
-2% -$13.8K
NWSA icon
885
News Corp Class A
NWSA
$15.6B
$861K 0.02%
32,341
-190
-0.6% -$5.16K
SKT icon
886
Tanger
SKT
$4.42B
$855K 0.02%
25,765
-804
-3% -$23.5K
WD icon
887
Walker & Dunlop
WD
$1.47B
$852K 0.02%
7,501
-700
-9% -$73.3K
EFOR
888
Everforth Inc
EFOR
$1.37B
$851K 0.02%
9,130
-370
-4% -$34.3K
LRN icon
889
Stride
LRN
$3.48B
$851K 0.02%
9,974
+272
+3% +$21K
EEFT icon
890
Euronet Worldwide
EEFT
$2.78B
$848K 0.02%
8,548
-460
-5% -$46.5K
NEU icon
891
NewMarket
NEU
$8.72B
$847K 0.02%
1,535
+100
+7% +$54.8K
ORA icon
892
Ormat Technologies
ORA
$6.98B
$845K 0.02%
10,980
-200
-2% -$14.8K
GMS
893
DELISTED
GMS Inc
GMS
$844K 0.02%
9,314
-400
-4% -$35.4K
IDCC icon
894
InterDigital
IDCC
$8.88B
$841K 0.02%
5,939
-200
-3% -$26.2K
STEP icon
895
StepStone Group
STEP
$4.28B
$841K 0.02%
14,800
+2,200
+17% +$112K
SHOO icon
896
Steven Madden
SHOO
$3.46B
$840K 0.02%
17,140
+400
+2% +$17.7K
PBH icon
897
Prestige Consumer Healthcare
PBH
$2.43B
$839K 0.02%
11,641
-500
-4% -$35.4K
QRVO icon
898
Qorvo
QRVO
$8.68B
$837K 0.02%
8,104
-156
-2% -$17.5K
ENS icon
899
EnerSys
ENS
$7.2B
$837K 0.02%
8,197
-150
-2% -$15.1K
MKTX icon
900
MarketAxess Holdings
MKTX
$5.72B
$836K 0.02%
3,264
– –
34 35
36
37 38

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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.