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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
PGNY icon
1301
Progyny
PGNY
$2B
$310K 0.01%
18,500
+1,281
+7% +$30.7K
DEA
1302
Easterly Government Properties
DEA
$1.18B
$310K 0.01%
9,117
-880
-9% -$29.5K
NX icon
1303
Quanex
NX
$989M
$309K 0.01%
11,127
+3,100
+39% +$88.1K
SEDG icon
1304
SolarEdge
SEDG
$1.95B
$309K 0.01%
13,477
-400
-3% -$9.73K
BKE icon
1305
Buckle
BKE
$2.34B
$308K 0.01%
7,016
-200
-3% -$8.21K
UVV icon
1306
Universal Corp
UVV
$1.15B
$308K 0.01%
5,797
-200
-3% -$10.3K
KW
1307
DELISTED
Kennedy-Wilson Holdings
KW
$307K 0.01%
27,825
-600
-2% -$6.36K
CAR icon
1308
Avis
CAR
$4.93B
$306K 0.01%
3,489
-300
-8% -$27.1K
ADEA icon
1309
Adeia
ADEA
$3.14B
$305K 0.01%
25,606
-700
-3% -$8.12K
USPH icon
1310
US Physical Therapy
USPH
$1.23B
$304K 0.01%
3,588
-100
-3% -$8.87K
TALO icon
1311
Talos Energy
TALO
$2.56B
$303K 0.01%
29,271
-8,700
-23% -$99.1K
OXM icon
1312
Oxford Industries
OXM
$545M
$303K 0.01%
3,491
-100
-3% -$9.21K
WOR icon
1313
Worthington Enterprises
WOR
$2.79B
$303K 0.01%
7,301
-100
-1% -$4.55K
RC
1314
Ready Capital
RC
$289M
$302K 0.01%
39,625
+1,900
+5% +$16.1K
CERT icon
1315
Certara
CERT
$1.22B
$301K 0.01%
25,731
-400
-2% -$5.28K
AAT
1316
American Assets Trust
AAT
$1.41B
$298K 0.01%
11,134
-700
-6% -$17.8K
BLMN icon
1317
Bloomin' Brands
BLMN
$969M
$295K 0.01%
17,846
-3,100
-15% -$55K
COLL icon
1318
Collegium Pharmaceutical
COLL
$923M
$292K 0.01%
7,561
-400
-5% -$14.3K
LPG icon
1319
Dorian LPG
LPG
$1.98B
$292K 0.01%
8,488
+200
+2% +$7.57K
XNCR icon
1320
Xencor
XNCR
$1.69B
$292K 0.01%
14,512
-500
-3% -$9.39K
PMT
1321
PennyMac Mortgage Investment
PMT
$835M
$291K 0.01%
20,413
-700
-3% -$9.76K
STEL
1322
DELISTED
Stellar Bancorp
STEL
$291K 0.01%
11,227
-200
-2% -$5.13K
NAVI icon
1323
Navient
NAVI
$856M
$290K 0.01%
18,588
-1,000
-5% -$15.4K
WOLF icon
1324
Wolfspeed
WOLF
$1.71B
$287K 0.01%
29,600
+3,409
+13% +$50.2K
SAFT icon
1325
Safety Insurance
SAFT
$1.52B
$286K 0.01%
3,493
-100
-3% -$8.22K
51 52
53
54 55

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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.