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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
FORM icon
901
FormFactor
FORM
$10.3B
$836K 0.02%
18,171
-600
-3% -$29.9K
HIW icon
902
Highwoods Properties
HIW
$3.51B
$835K 0.02%
24,931
-792
-3% -$24.2K
LOPE icon
903
Grand Canyon Education
LOPE
$3.79B
$835K 0.02%
5,889
-200
-3% -$28.9K
HAE icon
904
Haemonetics
HAE
$4.11B
$835K 0.02%
10,392
-200
-2% -$16.2K
MTCH icon
905
Match Group
MTCH
$8.56B
$835K 0.02%
22,061
-790
-3% -$27.6K
CVCO icon
906
Cavco Industries
CVCO
$4.67B
$832K 0.02%
1,944
+56
+3% +$22.1K
NOG icon
907
Northern Oil and Gas
NOG
$2.61B
$832K 0.02%
23,498
+1,240
+6% +$47.3K
KRC icon
908
Kilroy Realty
KRC
$4.3B
$832K 0.02%
21,487
-660
-3% -$23.3K
WDFC icon
909
WD-40
WDFC
$3.09B
$830K 0.02%
3,217
-103
-3% -$25.8K
DAY
910
DELISTED
Dayforce
DAY
$828K 0.02%
13,521
+10
+0.1% +$551
GNRC icon
911
Generac Holdings
GNRC
$12.8B
$827K 0.02%
5,205
+50
+1% +$7.42K
MPT
912
Medical Properties Trust
MPT
$2.51B
$827K 0.02%
141,300
-4,400
-3% -$21.7K
CPB icon
913
Campbell Soup
CPB
$6.94B
$826K 0.02%
16,890
+10
+0.1% +$487
SOLV icon
914
Solventum
SOLV
$14.7B
$823K 0.02%
11,811
-100
-0.8% -$6.01K
BGC icon
915
BGC Group
BGC
$5.2B
$818K 0.02%
89,140
-4,000
-4% -$37.4K
GL icon
916
Globe Life
GL
$14B
$817K 0.02%
7,714
+500
+7% +$47.9K
GVA icon
917
Granite Construction
GVA
$5.41B
$817K 0.02%
10,305
-419
-4% -$29.4K
TDW icon
918
Tidewater
TDW
$4.55B
$817K 0.02%
11,379
-421
-4% -$36.7K
WU icon
919
Western Union
WU
$2.34B
$816K 0.02%
68,422
-1,900
-3% -$22.9K
UCB
920
United Community Banks
UCB
$4.43B
$816K 0.02%
28,065
-900
-3% -$25.8K
FOXA icon
921
Fox Class A
FOXA
$27.5B
$815K 0.02%
19,264
-590
-3% -$22.9K
FBP icon
922
First Bancorp
FBP
$4.49B
$812K 0.02%
38,348
-1,800
-4% -$36.6K
MSGS icon
923
Madison Square Garden
MSGS
$9.94B
$810K 0.02%
3,890
-200
-5% -$40.2K
HAS icon
924
Hasbro
HAS
$13.6B
$808K 0.02%
11,171
-100
-0.9% -$6.49K
SMTC icon
925
Semtech
SMTC
$12.4B
$808K 0.02%
17,691
+1,982
+13% +$72.9K
35 36
37
38 39

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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.