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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
YETI icon
1001
Yeti Holdings
YETI
$3.44B
$706K 0.01%
17,207
-490
-3% -$19.2K
ECHO
1002
EchoStar
ECHO
$26.6B
$704K 0.01%
28,373
-900
-3% -$18.4K
UNF icon
1003
Unifirst Corp
UNF
$5.21B
$704K 0.01%
3,545
-100
-3% -$18.4K
FMC icon
1004
FMC
FMC
$1.27B
$703K 0.01%
10,654
-100
-0.9% -$6.12K
PAYC icon
1005
Paycom
PAYC
$10.1B
$702K 0.01%
4,212
+100
+2% +$16K
CNK icon
1006
Cinemark Holdings
CNK
$4.37B
$699K 0.01%
25,116
-817
-3% -$20.8K
DIOD icon
1007
Diodes
DIOD
$4.48B
$698K 0.01%
10,888
-316
-3% -$21.9K
FHB icon
1008
First Hawaiian
FHB
$3.39B
$697K 0.01%
30,114
-900
-3% -$21K
GNW icon
1009
Genworth Financial
GNW
$3.77B
$697K 0.01%
101,736
-4,500
-4% -$29.6K
LXP icon
1010
LXP Industrial Trust
LXP
$3.58B
$697K 0.01%
13,865
-420
-3% -$21K
CRVL icon
1011
CorVel
CRVL
$3.25B
$695K 0.01%
6,375
-300
-4% -$30K
SLVM icon
1012
Sylvamo
SLVM
$1.55B
$695K 0.01%
8,091
-400
-5% -$29.9K
CDP icon
1013
COPT Defense Properties
CDP
$4.23B
$694K 0.01%
22,898
-500
-2% -$14.2K
REZI icon
1014
Resideo Technologies
REZI
$3.1B
$694K 0.01%
34,469
-1,000
-3% -$19.8K
MZTI
1015
The Marzetti Company
MZTI
$3.22B
$693K 0.01%
3,927
-290
-7% -$53.4K
COTY icon
1016
Coty
COTY
$2.42B
$693K 0.01%
73,802
-1,890
-2% -$18K
DEI icon
1017
Douglas Emmett
DEI
$1.99B
$693K 0.01%
39,426
-1,200
-3% -$18.6K
ABR icon
1018
Arbor Realty Trust
ABR
$981M
$691K 0.01%
44,421
-1,300
-3% -$18.1K
NVST icon
1019
Envista
NVST
$4.51B
$688K 0.01%
34,840
-900
-3% -$15.7K
RL icon
1020
Ralph Lauren
RL
$23.1B
$686K 0.01%
3,540
+200
+6% +$34.6K
BLKB icon
1021
Blackbaud
BLKB
$2.1B
$686K 0.01%
8,102
-300
-4% -$23.9K
NSA
1022
DELISTED
National Storage Affiliates Trust
NSA
$685K 0.01%
14,203
-300
-2% -$13.4K
PRGS icon
1023
Progress Software
PRGS
$1.83B
$679K 0.01%
10,072
-384
-4% -$22K
FLG
1024
Flagstar Bank National Association
FLG
$5.92B
$678K 0.01%
60,393
+6,399
+12% +$68.1K
IVZ icon
1025
Invesco
IVZ
$14.3B
$676K 0.01%
38,481
-190
-0.5% -$3.12K
39 40
41
42 43

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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.