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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
TRN icon
1026
Trinity Industries
TRN
$2.34B
$675K 0.01%
19,368
-500
-3% -$16.1K
NEOG icon
1027
Neogen
NEOG
$2.59B
$672K 0.01%
39,993
-1,000
-2% -$16.5K
GFF icon
1028
Griffon
GFF
$4.8B
$672K 0.01%
9,593
+595
+7% +$39.4K
TCBI icon
1029
Texas Capital Bancshares
TCBI
$4.38B
$671K 0.01%
9,394
-280
-3% -$18.3K
BL icon
1030
BlackLine
BL
$1.82B
$671K 0.01%
12,171
-300
-2% -$14.8K
SITC icon
1031
SITE Centers
SITC
$158M
$671K 0.01%
56,843
+765
+1% +$8.98K
CVSA
1032
Covista Inc
CVSA
$4.49B
$670K 0.01%
8,875
-300
-3% -$22.1K
WAFD icon
1033
WaFd
WAFD
$2.81B
$668K 0.01%
19,169
+2,800
+17% +$95.3K
CCS icon
1034
Century Communities
CCS
$2.04B
$668K 0.01%
6,483
-400
-6% -$38.3K
IOSP icon
1035
Innospec
IOSP
$2.31B
$667K 0.01%
5,900
-155
-3% -$18K
CNR
1036
Core Natural Resources Inc
CNR
$4.64B
$664K 0.01%
6,347
-100
-2% -$9.74K
PENN icon
1037
PENN Entertainment
PENN
$2.53B
$664K 0.01%
35,200
-1,100
-3% -$21K
PCH
1038
DELISTED
PotlatchDeltic
PCH
$659K 0.01%
14,618
-1,870
-11% -$79.2K
HUBG icon
1039
HUB Group
HUBG
$2.55B
$658K 0.01%
14,478
-500
-3% -$22.2K
TNL icon
1040
Travel + Leisure Co
TNL
$4.58B
$656K 0.01%
14,228
-600
-4% -$26.5K
TNDM icon
1041
Tandem Diabetes Care
TNDM
$1.61B
$654K 0.01%
15,410
-284
-2% -$12K
CPK icon
1042
Chesapeake Utilities
CPK
$3.26B
$652K 0.01%
5,250
-134
-2% -$15.7K
IBOC icon
1043
International Bancshares
IBOC
$4.57B
$652K 0.01%
10,902
-190
-2% -$11.7K
AIN icon
1044
Albany International
AIN
$1.82B
$651K 0.01%
7,332
-243
-3% -$21.4K
DVA icon
1045
DaVita
DVA
$11.4B
$647K 0.01%
3,949
-450
-10% -$66.5K
ASB icon
1046
Associated Banc-Corp
ASB
$6.07B
$647K 0.01%
30,038
-800
-3% -$17.4K
AMED
1047
DELISTED
Amedisys
AMED
$645K 0.01%
6,681
-80
-1% -$7.81K
PTEN icon
1048
Patterson-UTI
PTEN
$4.16B
$644K 0.01%
84,196
+9,100
+12% +$83.8K
BKU icon
1049
Bankunited
BKU
$3.41B
$642K 0.01%
17,613
-500
-3% -$17.8K
FCPT icon
1050
Four Corners Property Trust
FCPT
$2.76B
$639K 0.01%
21,814
-519
-2% -$14.3K
40 41
42
43 44

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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.