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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
BF.B icon
951
Brown-Forman Class B
BF.B
$12.9B
$773K 0.01%
15,707
+310
+2% +$13.9K
NMIH icon
952
NMI Holdings
NMIH
$3.42B
$773K 0.01%
18,761
-700
-4% -$27K
NCLH icon
953
Norwegian Cruise Line
NCLH
$8.98B
$772K 0.01%
37,621
+810
+2% +$14.7K
CZR icon
954
Caesars Entertainment
CZR
$6.04B
$772K 0.01%
18,485
-90
-0.5% -$3.38K
RUSHA icon
955
Rush Enterprises Class A
RUSHA
$9.62B
$771K 0.01%
14,594
-400
-3% -$19.8K
MGM icon
956
MGM Resorts International
MGM
$11.1B
$770K 0.01%
19,710
-1,790
-8% -$70.8K
WYNN icon
957
Wynn Resorts
WYNN
$10.5B
$769K 0.01%
8,017
-100
-1% -$8.04K
OTTR icon
958
Otter Tail
OTTR
$3.9B
$768K 0.01%
9,823
-300
-3% -$26K
SLAB icon
959
Silicon Laboratories
SLAB
$7.28B
$763K 0.01%
6,603
-63
-0.9% -$7.03K
EPR icon
960
EPR Properties
EPR
$4.73B
$758K 0.01%
15,457
-300
-2% -$13.7K
ALE
961
DELISTED
Allete
ALE
$757K 0.01%
11,786
-160
-1% -$10.2K
SITM icon
962
SiTime
SITM
$20.7B
$756K 0.01%
4,410
+148
+3% +$21.2K
CNO icon
963
CNO Financial Group
CNO
$5.07B
$755K 0.01%
21,508
-1,000
-4% -$32.2K
VAL icon
964
Valaris
VAL
$5.91B
$755K 0.01%
13,537
+620
+5% +$40.6K
SMG icon
965
ScottsMiracle-Gro
SMG
$3.59B
$754K 0.01%
8,697
-80
-0.9% -$5.62K
KMPR icon
966
Kemper
KMPR
$1.59B
$753K 0.01%
12,300
-300
-2% -$18.4K
CCOI icon
967
Cogent Communications
CCOI
$530M
$753K 0.01%
9,923
-277
-3% -$19.1K
NWL icon
968
Newell Brands
NWL
$2.63B
$752K 0.01%
97,981
+5,300
+6% +$38K
CWT icon
969
California Water Service
CWT
$3.1B
$748K 0.01%
13,801
-200
-1% -$10.6K
PATK icon
970
Patrick Industries
PATK
$2.78B
$748K 0.01%
7,877
+212
+3% +$17.8K
SMPL icon
971
Simply Good Foods
SMPL
$989M
$746K 0.01%
21,469
-648
-3% -$22K
PJT icon
972
PJT Partners
PJT
$4.57B
$746K 0.01%
5,591
+200
+4% +$24.4K
ENV
973
DELISTED
ENVESTNET, INC.
ENV
$744K 0.01%
11,882
-300
-2% -$18.7K
POWI icon
974
Power Integrations
POWI
$3.48B
$743K 0.01%
11,592
-180
-2% -$11.9K
LBRT icon
975
Liberty Energy
LBRT
$3.45B
$743K 0.01%
38,911
+2,068
+6% +$42.7K
37 38
39
40 41

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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.