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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
TXNM
926
TXNM Energy Inc
TXNM
$5.91B
$807K 0.02%
18,439
-280
-1% -$11.4K
EAT icon
927
Brinker International
EAT
$10.2B
$805K 0.02%
10,523
-300
-3% -$20.7K
AROC icon
928
Archrock
AROC
$5.85B
$805K 0.02%
39,764
+6,400
+19% +$130K
ACLS icon
929
Axcelis
ACLS
$4.42B
$803K 0.02%
7,660
-229
-3% -$26.8K
AX icon
930
Axos Financial
AX
$5.72B
$802K 0.02%
12,759
+416
+3% +$27.3K
SXT icon
931
Sensient Technologies
SXT
$5.53B
$800K 0.02%
9,978
-300
-3% -$22.8K
LW icon
932
Lamb Weston
LW
$7.39B
$799K 0.02%
12,339
-100
-0.8% -$6.6K
SKYW icon
933
Skywest
SKYW
$4.21B
$799K 0.02%
9,395
-400
-4% -$31.4K
NPO icon
934
Enpro
NPO
$7.12B
$799K 0.02%
4,924
-202
-4% -$31.4K
AUB icon
935
Atlantic Union Bankshares
AUB
$6.09B
$797K 0.01%
21,156
-675
-3% -$25.4K
BRC icon
936
Brady Corp
BRC
$4.43B
$794K 0.01%
10,363
-481
-4% -$34.2K
SR icon
937
Spire
SR
$4.9B
$793K 0.01%
11,790
-190
-2% -$12.3K
HSIC icon
938
Henry Schein
HSIC
$10B
$793K 0.01%
10,880
-100
-0.9% -$6.93K
HRL icon
939
Hormel Foods
HRL
$13.4B
$789K 0.01%
24,887
+10
+0% +$318
BTU icon
940
Peabody Energy
BTU
$2.94B
$787K 0.01%
29,649
+3,973
+15% +$90.5K
VLY icon
941
Valley National Bancorp
VLY
$8.3B
$785K 0.01%
86,643
-2,200
-2% -$17.9K
HCC icon
942
Warrior Met Coal
HCC
$4.98B
$785K 0.01%
12,278
-400
-3% -$24.9K
MSM icon
943
MSC Industrial Direct
MSM
$6.77B
$783K 0.01%
9,093
-400
-4% -$32.7K
MGEE icon
944
MGE Energy Inc
MGEE
$3.06B
$782K 0.01%
8,554
-217
-2% -$18.6K
APLE icon
945
Apple Hospitality REIT
APLE
$3.75B
$782K 0.01%
52,663
-2,000
-4% -$28.9K
ABM icon
946
ABM Industries
ABM
$2.82B
$781K 0.01%
14,805
-600
-4% -$31.7K
ESE icon
947
ESCO Technologies
ESE
$7.79B
$780K 0.01%
6,050
-200
-3% -$23.6K
BXMT icon
948
Blackstone Mortgage Trust
BXMT
$2.44B
$778K 0.01%
40,914
-1,200
-3% -$22K
FULT icon
949
Fulton Financial
FULT
$4.69B
$776K 0.01%
42,800
-1,300
-3% -$23.7K
APA icon
950
APA Corp
APA
$14B
$775K 0.01%
31,687
+810
+3% +$22.7K
36 37
38
39 40

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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.