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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
KN icon
1251
Knowles
KN
$3.31B
$375K 0.01%
20,788
-1,000
-5% -$17.7K
GTY
1252
Getty Realty Corp
GTY
$2.08B
$374K 0.01%
11,760
-200
-2% -$6.12K
TRIP icon
1253
TripAdvisor
TRIP
$1.24B
$374K 0.01%
25,779
-600
-2% -$9.3K
HLX icon
1254
Helix Energy Solutions
HLX
$1.5B
$373K 0.01%
33,601
-1,200
-3% -$13.2K
GBX icon
1255
The Greenbrier Companies
GBX
$1.41B
$372K 0.01%
7,314
-200
-3% -$9.54K
NWN icon
1256
Northwest Natural Holdings
NWN
$2.14B
$370K 0.01%
9,075
-200
-2% -$7.81K
PLAB icon
1257
Photronics
PLAB
$1.98B
$368K 0.01%
14,873
-500
-3% -$12.1K
NHC icon
1258
National Healthcare
NHC
$3.48B
$366K 0.01%
2,912
-400
-12% -$50.3K
CALY
1259
Callaway Golf Company
CALY
$3B
$366K 0.01%
33,321
-1,000
-3% -$12.6K
UPBD icon
1260
Upbound Group
UPBD
$1.14B
$365K 0.01%
11,416
+500
+5% +$16.1K
ELME
1261
Elme Communities
ELME
$144M
$365K 0.01%
20,751
-600
-3% -$10.2K
NTCT icon
1262
NETSCOUT
NTCT
$2.87B
$365K 0.01%
16,759
-600
-3% -$11.8K
APOG icon
1263
Apogee Enterprises
APOG
$884M
$361K 0.01%
5,162
-200
-4% -$12.9K
HOPE icon
1264
Hope Bancorp
HOPE
$1.84B
$357K 0.01%
28,399
-900
-3% -$11K
JBGS
1265
JBG SMITH
JBGS
$692M
$357K 0.01%
20,400
+100
+0.5% +$1.7K
XHR
1266
Xenia Hotels & Resorts
XHR
$1.76B
$354K 0.01%
23,978
-800
-3% -$11.1K
VGR
1267
DELISTED
Vector Group Ltd.
VGR
$351K 0.01%
23,500
-8,980
-28% -$121K
SONO icon
1268
Sonos
SONO
$1.86B
$350K 0.01%
28,440
-1,400
-5% -$17.8K
HTH icon
1269
Hilltop Holdings
HTH
$2.27B
$348K 0.01%
10,835
-400
-4% -$12.8K
CTS icon
1270
CTS Corp
CTS
$1.81B
$347K 0.01%
7,179
-207
-3% -$10K
AMTM
1271
Amentum Holdings
AMTM
$5.33B
$347K 0.01%
+10,750
New +$306K
HELE icon
1272
Helen of Troy
HELE
$701M
$346K 0.01%
5,600
+640
+13% +$37.9K
THRM icon
1273
Gentherm
THRM
$1.28B
$345K 0.01%
7,418
-300
-4% -$14.9K
CHEF icon
1274
Chefs' Warehouse
CHEF
$4.52B
$342K 0.01%
8,143
-400
-5% -$16.1K
AMWD
1275
DELISTED
American Woodmark
AMWD
$341K 0.01%
3,646
-200
-5% -$18K
49 50
51
52 53

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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.