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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
FFBC icon
1101
First Financial Bancorp
FFBC
$3.6B
$566K 0.01%
22,449
-725
-3% -$18.2K
HWKN icon
1102
Hawkins
HWKN
$2.71B
$566K 0.01%
4,442
-200
-4% -$22.6K
ASTH icon
1103
Astrana Health
ASTH
$1.84B
$565K 0.01%
9,755
-533
-5% -$26.2K
OSIS icon
1104
OSI Systems
OSIS
$3.78B
$564K 0.01%
3,713
-100
-3% -$14.4K
WERN icon
1105
Werner Enterprises
WERN
$2.32B
$563K 0.01%
14,600
-800
-5% -$29.6K
CXT icon
1106
Crane NXT
CXT
$2.95B
$560K 0.01%
9,987
-60
-0.6% -$3.49K
DV icon
1107
DoubleVerify
DV
$2.04B
$559K 0.01%
33,201
-1,000
-3% -$19.1K
COLM icon
1108
Columbia Sportswear
COLM
$2.93B
$559K 0.01%
6,716
-300
-4% -$24.1K
BFH icon
1109
Bread Financial
BFH
$4.51B
$559K 0.01%
11,742
-300
-2% -$15.3K
ADUS icon
1110
Addus HomeCare
ADUS
$2.2B
$558K 0.01%
4,197
-100
-2% -$12.6K
BHF icon
1111
Brighthouse Financial
BHF
$3.43B
$555K 0.01%
12,326
-600
-5% -$27K
MBC icon
1112
MasterBrand
MBC
$1.89B
$555K 0.01%
29,935
-900
-3% -$14.7K
KSS icon
1113
Kohl's
KSS
$2.21B
$552K 0.01%
26,165
-800
-3% -$16.3K
YELP icon
1114
Yelp
YELP
$1.29B
$552K 0.01%
15,732
-600
-4% -$21K
CVBF icon
1115
CVB Financial
CVBF
$4.07B
$552K 0.01%
30,963
-1,200
-4% -$21.4K
IPAR icon
1116
Interparfums
IPAR
$3.74B
$551K 0.01%
4,259
-100
-2% -$12.5K
WBA
1117
DELISTED
Walgreens Boots Alliance
WBA
$550K 0.01%
61,360
-80
-0.1% -$823
AAP icon
1118
Advance Auto Parts
AAP
$3.43B
$548K 0.01%
14,061
-400
-3% -$21.2K
PSMT icon
1119
Pricesmart
PSMT
$5.54B
$547K 0.01%
5,956
-200
-3% -$17.3K
UFPT icon
1120
UFP Technologies
UFPT
$2.51B
$547K 0.01%
1,726
+15
+0.9% +$4.78K
SNEX icon
1121
StoneX
SNEX
$8.09B
$546K 0.01%
22,488
– –
MTRN icon
1122
Materion
MTRN
$5.97B
$543K 0.01%
4,850
-200
-4% -$22.2K
AIR icon
1123
AAR Corp
AIR
$5.86B
$542K 0.01%
8,300
+282
+4% +$18.7K
PARA
1124
DELISTED
Paramount Global Class B
PARA
$541K 0.01%
50,908
+8,420
+20% +$91.6K
KWR icon
1125
Quaker Houghton
KWR
$2.95B
$541K 0.01%
3,208
-200
-6% -$33.8K
43 44
45
46 47

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RCM
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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.