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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
ARCB icon
1076
ArcBest
ARCB
$3.28B
$600K 0.01%
5,533
-133
-2% -$14.6K
CWEN icon
1077
Clearway Energy Class C
CWEN
$7.02B
$598K 0.01%
19,500
-500
-3% -$13.8K
HNI icon
1078
HNI Corp
HNI
$3.56B
$598K 0.01%
11,111
-400
-3% -$20.3K
PK icon
1079
Park Hotels & Resorts
PK
$3.03B
$598K 0.01%
42,380
-1,400
-3% -$20.4K
OUT icon
1080
Outfront Media
OUT
$5.24B
$597K 0.01%
33,002
-3,048
-8% -$48.4K
OII icon
1081
Oceaneering
OII
$5.11B
$595K 0.01%
23,910
-686
-3% -$17.7K
TDC icon
1082
Teradata
TDC
$2.57B
$594K 0.01%
19,581
-490
-2% -$14.6K
INDB icon
1083
Independent Bank
INDB
$4.05B
$594K 0.01%
10,039
-300
-3% -$17.6K
GHC icon
1084
Graham Holdings Company
GHC
$4.97B
$593K 0.01%
722
– –
FHI icon
1085
Federated Hermes
FHI
$4.74B
$591K 0.01%
16,072
-560
-3% -$19.2K
ARCH
1086
DELISTED
Arch Resources, Inc.
ARCH
$588K 0.01%
4,258
-160
-4% -$22.1K
BOH icon
1087
Bank of Hawaii
BOH
$3.15B
$587K 0.01%
9,348
-300
-3% -$19.3K
MYGN icon
1088
Myriad Genetics
MYGN
$303M
$587K 0.01%
21,422
-500
-2% -$13.5K
PLMR icon
1089
Palomar
PLMR
$3.37B
$587K 0.01%
6,197
+155
+3% +$14.3K
VIRT icon
1090
Virtu Financial
VIRT
$5.05B
$587K 0.01%
19,259
-2,241
-10% -$63.9K
AKR icon
1091
Acadia Realty Trust
AKR
$2.86B
$583K 0.01%
24,812
-200
-0.8% -$4.26K
MTX icon
1092
Minerals Technologies
MTX
$2.26B
$582K 0.01%
7,535
-300
-4% -$23.1K
AZZ icon
1093
AZZ Inc
AZZ
$4.52B
$582K 0.01%
7,044
-200
-3% -$15.8K
LGIH icon
1094
LGI Homes
LGIH
$1.37B
$582K 0.01%
4,907
-100
-2% -$10.5K
LIVN icon
1095
LivaNova
LIVN
$4.53B
$581K 0.01%
11,050
-190
-2% -$9.42K
KLIC icon
1096
Kulicke & Soffa
KLIC
$5.01B
$580K 0.01%
12,845
-600
-4% -$26.5K
PRK icon
1097
Park National Corp
PRK
$3.75B
$575K 0.01%
3,424
-66
-2% -$10.9K
AGYS icon
1098
Agilysys
AGYS
$3.25B
$572K 0.01%
5,249
+300
+6% +$32.1K
PPBI
1099
DELISTED
Pacific Premier Bancorp
PPBI
$571K 0.01%
22,704
-700
-3% -$17.5K
PFS icon
1100
Provident Financial Services
PFS
$3.26B
$570K 0.01%
30,688
-1,000
-3% -$17.7K
42 43
44
45 46

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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.