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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
FBNC icon
1226
First Bancorp
FBNC
$2.73B
$405K 0.01%
9,732
-300
-3% -$11.9K
PDCO
1227
DELISTED
Patterson Companies, Inc.
PDCO
$402K 0.01%
18,425
-900
-5% -$21.3K
VSTS icon
1228
Vestis
VSTS
$1.85B
$402K 0.01%
26,977
-4,900
-15% -$65.8K
NWBI icon
1229
Northwest Bancshares
NWBI
$2.32B
$402K 0.01%
30,037
-900
-3% -$11.8K
CHCO icon
1230
City Holding Co
CHCO
$2.08B
$401K 0.01%
3,420
-200
-6% -$23.1K
HLIT icon
1231
Harmonic Inc
HLIT
$1.4B
$399K 0.01%
27,369
-900
-3% -$12K
WGO icon
1232
Winnebago Industries
WGO
$929M
$399K 0.01%
6,859
-210
-3% -$12K
MYRG icon
1233
MYR Group
MYRG
$5.22B
$398K 0.01%
3,893
-200
-5% -$22.7K
MCY icon
1234
Mercury Insurance
MCY
$5.83B
$395K 0.01%
6,270
-200
-3% -$11.9K
LKFN icon
1235
Lakeland Financial Corp
LKFN
$1.56B
$393K 0.01%
6,038
-118
-2% -$7.68K
GNL icon
1236
Global Net Lease
GNL
$1.89B
$392K 0.01%
46,573
-900
-2% -$7.55K
CABO icon
1237
Cable One
CABO
$194M
$391K 0.01%
1,117
– –
SCL icon
1238
Stepan Co
SCL
$1.48B
$387K 0.01%
5,016
-200
-4% -$15.9K
RAMP icon
1239
LiveRamp
RAMP
$2.3B
$387K 0.01%
15,633
-400
-2% -$10.9K
CASH icon
1240
Pathward Financial
CASH
$1.8B
$387K 0.01%
5,861
-300
-5% -$19.3K
FBK icon
1241
FB Financial Corp
FBK
$3.1B
$384K 0.01%
8,192
-400
-5% -$18K
CENTA icon
1242
Central Garden & Pet Co Class A
CENTA
$2.44B
$383K 0.01%
12,197
-1,000
-8% -$33.2K
AMN icon
1243
AMN Healthcare
AMN
$1.31B
$380K 0.01%
8,970
-300
-3% -$15.7K
STBA icon
1244
S&T Bancorp
STBA
$1.82B
$378K 0.01%
9,003
-300
-3% -$12.2K
NBHC icon
1245
National Bank Holdings
NBHC
$1.94B
$377K 0.01%
8,965
-200
-2% -$8.32K
ANDE icon
1246
Andersons Inc
ANDE
$2.22B
$377K 0.01%
7,525
-200
-3% -$9.91K
PPC icon
1247
Pilgrim's Pride
PPC
$6.57B
$376K 0.01%
8,172
-190
-2% -$8.03K
LTC
1248
LTC Properties
LTC
$2.12B
$376K 0.01%
10,238
-300
-3% -$10.9K
PEB icon
1249
Pebblebrook Hotel Trust
PEB
$2.06B
$375K 0.01%
28,378
-900
-3% -$11.8K
BHE icon
1250
Benchmark Electronics
BHE
$2.94B
$375K 0.01%
8,458
-300
-3% -$12.5K
48 49
50
51 52

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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.