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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
VSXY
1176
Victoria's Secret
VSXY
$7.31B
$473K 0.01%
18,397
-600
-3% -$12.7K
OMCL icon
1177
Omnicell
OMCL
$1.7B
$473K 0.01%
10,841
-300
-3% -$11.3K
VIAV icon
1178
Viavi Solutions
VIAV
$10.6B
$471K 0.01%
52,260
-1,900
-4% -$15.1K
ROIC
1179
DELISTED
Retail Opportunity Investments Corp.
ROIC
$471K 0.01%
29,960
-1,000
-3% -$14.6K
WLY icon
1180
John Wiley & Sons Class A
WLY
$2.6B
$470K 0.01%
9,743
-500
-5% -$23K
VYX icon
1181
NCR Voyix
VYX
$1.13B
$464K 0.01%
34,179
+700
+2% +$9.35K
ADNT icon
1182
Adient
ADNT
$1.5B
$463K 0.01%
20,500
+1,810
+10% +$41.4K
EXTR icon
1183
Extreme Networks
EXTR
$3.22B
$462K 0.01%
30,733
-800
-3% -$11.3K
JBLU icon
1184
JetBlue
JBLU
$2.21B
$460K 0.01%
70,183
-12,400
-15% -$69.8K
THS
1185
DELISTED
Treehouse Foods
THS
$460K 0.01%
10,955
-700
-6% -$27.8K
TRMK icon
1186
Trustmark
TRMK
$2.8B
$460K 0.01%
14,449
-400
-3% -$12.9K
HI
1187
DELISTED
Hillenbrand
HI
$460K 0.01%
16,534
-500
-3% -$17.6K
ROG icon
1188
Rogers Corp
ROG
$2.47B
$450K 0.01%
3,986
-100
-2% -$11.2K
PAYO icon
1189
Payoneer
PAYO
$2.42B
$448K 0.01%
59,538
-2,000
-3% -$13K
RCM
1190
DELISTED
R1 RCM Inc. Common Stock
RCM
$448K 0.01%
31,620
-9,500
-23% -$129K
NEO icon
1191
NeoGenomics
NEO
$2.11B
$445K 0.01%
30,177
-800
-3% -$12.5K
CAKE icon
1192
Cheesecake Factory
CAKE
$5.64B
$445K 0.01%
10,973
-400
-4% -$15.2K
VECO icon
1193
Veeco
VECO
$3.33B
$444K 0.01%
13,408
-300
-2% -$11.2K
LMAT icon
1194
LeMaitre Vascular
LMAT
$1.88B
$443K 0.01%
4,772
-100
-2% -$8.66K
JWN
1195
DELISTED
Nordstrom
JWN
$443K 0.01%
19,685
-700
-3% -$15.6K
PRVA icon
1196
Privia Health
PRVA
$2.75B
$441K 0.01%
24,192
-1,052
-4% -$20.1K
FOX icon
1197
Fox Class B
FOX
$24.1B
$440K 0.01%
11,332
– –
MRCY icon
1198
Mercury Systems
MRCY
$6.61B
$439K 0.01%
11,862
-800
-6% -$28.2K
TTMI icon
1199
TTM Technologies
TTMI
$14.9B
$438K 0.01%
23,987
-700
-3% -$13.5K
VSH icon
1200
Vishay Intertechnology
VSH
$5.25B
$437K 0.01%
23,107
-2,900
-11% -$60.4K
46 47
48
49 50

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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.