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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
OTIS icon
226
Otis Worldwide
OTIS
$27.8B
$3.57M 0.07%
34,327
-390
-1% -$37.2K
AVTR icon
227
Avantor
AVTR
$9.31B
$3.56M 0.07%
+137,700
New +$3.38M
IDXX icon
228
Idexx Laboratories
IDXX
$46.2B
$3.54M 0.07%
7,004
-100
-1% -$48.6K
F icon
229
Ford
F
$55.7B
$3.53M 0.07%
334,373
-2,560
-0.8% -$29.3K
GIS icon
230
General Mills
GIS
$20.2B
$3.52M 0.07%
47,637
-880
-2% -$61K
RSG icon
231
Republic Services
RSG
$65.9B
$3.51M 0.07%
17,491
-129
-0.7% -$26K
WSO icon
232
Watsco Inc
WSO
$13.2B
$3.5M 0.07%
7,121
+487
+7% +$234K
IQV icon
233
IQVIA
IQV
$40.1B
$3.5M 0.07%
14,778
-890
-6% -$210K
FAST icon
234
Fastenal
FAST
$60.1B
$3.5M 0.07%
98,038
-360
-0.4% -$12.2K
MANH icon
235
Manhattan Associates
MANH
$11.4B
$3.5M 0.07%
12,434
-347
-3% -$88.3K
HWM icon
236
Howmet Aerospace
HWM
$112B
$3.5M 0.07%
34,899
+1,610
+5% +$145K
VST icon
237
Vistra
VST
$48.6B
$3.5M 0.07%
29,498
+1,498
+5% +$127K
CTVA icon
238
Corteva
CTVA
$50.9B
$3.48M 0.07%
59,220
-580
-1% -$31.7K
EXC icon
239
Exelon
EXC
$46.2B
$3.47M 0.07%
85,631
-205
-0.2% -$7.71K
STZ icon
240
Constellation Brands
STZ
$22.9B
$3.46M 0.06%
13,441
-390
-3% -$96.7K
EW icon
241
Edwards Lifesciences
EW
$54B
$3.4M 0.06%
51,503
-280
-0.5% -$20.3K
AME icon
242
Ametek
AME
$58.8B
$3.4M 0.06%
19,791
-125
-0.6% -$20.9K
KDP icon
243
Keurig Dr Pepper
KDP
$39.7B
$3.39M 0.06%
90,495
+830
+0.9% +$29.2K
IR icon
244
Ingersoll Rand
IR
$33B
$3.39M 0.06%
34,538
-90
-0.3% -$8.37K
CNC icon
245
Centene
CNC
$32.1B
$3.39M 0.06%
45,010
-817
-2% -$59.9K
BURL icon
246
Burlington
BURL
$22.6B
$3.38M 0.06%
12,810
-456
-3% -$118K
YUM icon
247
Yum! Brands
YUM
$39.5B
$3.37M 0.06%
24,120
-90
-0.4% -$12K
COR icon
248
Cencora
COR
$63.7B
$3.36M 0.06%
14,931
+677
+5% +$157K
IT icon
249
Gartner
IT
$11.8B
$3.33M 0.06%
6,577
-100
-1% -$48.1K
TPL icon
250
Texas Pacific Land
TPL
$25.2B
$3.32M 0.06%
11,256
-348
-3% -$95.5K
8 9
10
11 12

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LCAM
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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.