We are live on ! Find out more
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
BANF icon
1151
BancFirst
BANF
$3.88B
$496K 0.01%
4,708
+1,200
+34% +$122K
SHO icon
1152
Sunstone Hotel Investors
SHO
$2.02B
$494K 0.01%
47,885
-1,600
-3% -$16.4K
PINC
1153
DELISTED
Premier
PINC
$494K 0.01%
24,700
-700
-3% -$13.9K
OFG icon
1154
OFG Bancorp
OFG
$2.26B
$493K 0.01%
10,985
-400
-4% -$17.2K
NBTB icon
1155
NBT Bancorp
NBTB
$2.79B
$492K 0.01%
11,133
-281
-2% -$12.7K
ARWR icon
1156
Arrowhead Research
ARWR
$12.2B
$491K 0.01%
25,338
-500
-2% -$12.2K
CNXC icon
1157
Concentrix
CNXC
$1.48B
$490K 0.01%
9,569
-200
-2% -$13.4K
IBTX
1158
DELISTED
Independent Bank Group, Inc.
IBTX
$490K 0.01%
8,505
-217
-2% -$11.9K
VCEL icon
1159
Vericel Corp
VCEL
$2.25B
$490K 0.01%
11,593
-185
-2% -$8.8K
ENOV icon
1160
Enovis
ENOV
$1.42B
$489K 0.01%
11,366
+1,040
+10% +$46.3K
ENR icon
1161
Energizer
ENR
$1.53B
$489K 0.01%
15,381
-800
-5% -$24.1K
NATL icon
1162
NCR Atleos
NATL
$3.46B
$487K 0.01%
17,067
+445
+3% +$12.9K
NARI
1163
DELISTED
Inari Medical, Inc. Common Stock
NARI
$487K 0.01%
11,800
-800
-6% -$38.4K
RNST icon
1164
Renasant Corp
RNST
$4B
$486K 0.01%
14,962
+1,300
+10% +$43.2K
BANR icon
1165
Banner Corp
BANR
$2.5B
$486K 0.01%
8,157
-200
-2% -$11.3K
STC icon
1166
Stewart Information Services
STC
$2.03B
$486K 0.01%
6,497
-200
-3% -$14.1K
PRG icon
1167
PROG Holdings
PRG
$1.71B
$484K 0.01%
9,991
-500
-5% -$21.2K
AZTA icon
1168
Azenta
AZTA
$1.47B
$484K 0.01%
9,998
-1,200
-11% -$62.4K
VAC icon
1169
Marriott Vacations Worldwide
VAC
$4.14B
$484K 0.01%
6,589
-190
-3% -$14.7K
OI icon
1170
O-I Glass
OI
$1.06B
$481K 0.01%
36,645
-1,200
-3% -$14.4K
BANC icon
1171
Banc of California
BANC
$3.13B
$478K 0.01%
32,457
-1,200
-4% -$16.7K
CRI icon
1172
Carter's
CRI
$1.42B
$476K 0.01%
7,327
-300
-4% -$19.3K
KMT icon
1173
Kennametal
KMT
$2.34B
$476K 0.01%
18,357
-700
-4% -$17.4K
PHIN icon
1174
Phinia Inc
PHIN
$2.69B
$473K 0.01%
10,277
-811
-7% -$36.5K
HGV icon
1175
Hilton Grand Vacations
HGV
$3.47B
$473K 0.01%
13,022
-1,200
-8% -$46.5K
45 46
47
48 49

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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.