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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
FRT icon
976
Federal Realty Investment Trust
FRT
$10.3B
$741K 0.01%
6,444
– –
CWK icon
977
Cushman & Wakefield Ltd
CWK
$3.37B
$736K 0.01%
53,972
+6,200
+13% +$78.2K
IRDM icon
978
Iridium Communications
IRDM
$5.27B
$735K 0.01%
24,136
-1,100
-4% -$30K
TGTX icon
979
TG Therapeutics
TGTX
$7.34B
$734K 0.01%
+31,400
New +$686K
JBTM
980
JBT Marel
JBTM
$6.1B
$734K 0.01%
7,454
-300
-4% -$27.7K
AWR icon
981
American States Water
AWR
$3.52B
$734K 0.01%
8,812
-210
-2% -$16.9K
ALGM icon
982
Allegro MicroSystems
ALGM
$8.23B
$732K 0.01%
31,437
+16,640
+112% +$418K
MOS icon
983
The Mosaic Company
MOS
$6.92B
$731K 0.01%
27,297
-290
-1% -$7.98K
PRGO icon
984
Perrigo
PRGO
$1.78B
$730K 0.01%
27,821
-490
-2% -$13.5K
CATY icon
985
Cathay General Bancorp
CATY
$4.31B
$730K 0.01%
16,987
-700
-4% -$29.3K
DORM icon
986
Dorman Products
DORM
$3.95B
$728K 0.01%
6,432
-348
-5% -$36.6K
LCII icon
987
LCI Industries
LCII
$2.6B
$724K 0.01%
6,004
-200
-3% -$22.6K
TEX icon
988
Terex
TEX
$7.57B
$720K 0.01%
13,604
-400
-3% -$22.1K
YOU icon
989
Clear Secure
YOU
$4.7B
$719K 0.01%
+21,700
New +$560K
AVA icon
990
Avista
AVA
$3.24B
$718K 0.01%
18,537
-476
-3% -$18K
CALM icon
991
Cal-Maine
CALM
$3.87B
$718K 0.01%
9,591
-300
-3% -$20.8K
CBU icon
992
Community Bank
CBU
$3.46B
$717K 0.01%
12,344
-500
-4% -$28.6K
MHK icon
993
Mohawk Industries
MHK
$9.42B
$716K 0.01%
4,455
-65
-1% -$9.36K
APAM icon
994
Artisan Partners
APAM
$3.03B
$715K 0.01%
16,502
-442
-3% -$18.2K
WSFS icon
995
WSFS Financial
WSFS
$4.17B
$714K 0.01%
14,003
-600
-4% -$31.1K
NWE icon
996
NorthWestern Energy
NWE
$4.4B
$711K 0.01%
12,432
-280
-2% -$15K
BWA icon
997
BorgWarner
BWA
$13.8B
$708K 0.01%
19,501
-90
-0.5% -$2.97K
HP icon
998
Helmerich & Payne
HP
$4.3B
$708K 0.01%
23,261
-733
-3% -$25.3K
AMKR icon
999
Amkor Technology
AMKR
$14.3B
$707K 0.01%
23,094
+1,600
+7% +$54.5K
MAN icon
1000
ManpowerGroup
MAN
$2.75B
$707K 0.01%
9,610
-300
-3% -$21.5K
38 39
40
41 42

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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.