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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
NSP icon
1051
Insperity
NSP
$2.05B
$638K 0.01%
7,247
-200
-3% -$18.5K
SFNC icon
1052
Simmons First National
SFNC
$3.46B
$637K 0.01%
29,575
-900
-3% -$18.3K
JJSF icon
1053
J&J Snack Foods
JJSF
$1.7B
$637K 0.01%
3,698
-100
-3% -$16.8K
ALRM icon
1054
Alarm.com
ALRM
$2.74B
$634K 0.01%
11,589
-600
-5% -$36.8K
PBF icon
1055
PBF Energy
PBF
$8.81B
$627K 0.01%
20,255
-1,700
-8% -$61.8K
PTGX icon
1056
Protagonist Therapeutics
PTGX
$9.8B
$626K 0.01%
+13,900
New +$562K
PRFT
1057
DELISTED
Perficient Inc
PRFT
$623K 0.01%
8,256
-300
-4% -$22.6K
PAG icon
1058
Penske Automotive Group
PAG
$14.4B
$622K 0.01%
3,830
-150
-4% -$23.9K
QDEL icon
1059
QuidelOrtho
QDEL
$1.03B
$621K 0.01%
13,628
+3,339
+32% +$135K
SYNA icon
1060
Synaptics
SYNA
$4.2B
$621K 0.01%
8,007
-190
-2% -$15.2K
ALTM
1061
DELISTED
Arcadium Lithium plc
ALTM
$621K 0.01%
217,837
+3,400
+2% +$9.84K
PLUS icon
1062
ePlus
PLUS
$2.31B
$619K 0.01%
6,291
-200
-3% -$17.6K
CARG icon
1063
CarGurus
CARG
$3.38B
$618K 0.01%
20,575
+1,500
+8% +$40.4K
TBBK icon
1064
The Bancorp
TBBK
$2.82B
$616K 0.01%
11,512
-1,100
-9% -$53.1K
HBI
1065
DELISTED
Hanesbrands
HBI
$616K 0.01%
83,755
-1,600
-2% -$9.57K
CC icon
1066
Chemours
CC
$2.3B
$614K 0.01%
30,227
-680
-2% -$13.9K
TGNA
1067
DELISTED
TEGNA Inc
TGNA
$614K 0.01%
38,900
+3,687
+10% +$53.8K
UE icon
1068
Urban Edge Properties
UE
$2.78B
$611K 0.01%
28,584
-300
-1% -$6.04K
DOCN icon
1069
DigitalOcean
DOCN
$15.6B
$610K 0.01%
15,100
+2,100
+16% +$74.9K
AMR icon
1070
Alpha Metallurgical Resources
AMR
$1.97B
$608K 0.01%
2,575
-205
-7% -$52.4K
CNS icon
1071
Cohen & Steers
CNS
$4.4B
$607K 0.01%
6,330
-11
-0.2% -$936
GRBK icon
1072
Green Brick Partners
GRBK
$3.04B
$606K 0.01%
7,254
+1,182
+19% +$85.3K
CHH icon
1073
Choice Hotels
CHH
$4.71B
$605K 0.01%
4,643
-351
-7% -$44K
WEN icon
1074
Wendy's
WEN
$1.65B
$605K 0.01%
34,528
– –
GTM
1075
ZoomInfo Technologies
GTM
$1.25B
$603K 0.01%
58,430
-570
-1% -$5.97K
41 42
43
44 45

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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.