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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
SYY icon
251
Sysco
SYY
$40.3B
$3.28M 0.06%
42,071
-680
-2% -$51.1K
DOW icon
252
Dow Inc
DOW
$22.6B
$3.28M 0.06%
59,965
-380
-0.6% -$20.1K
CTSH icon
253
Cognizant
CTSH
$26.4B
$3.27M 0.06%
42,393
-280
-0.7% -$20.9K
FNF icon
254
Fidelity National Financial
FNF
$12.8B
$3.27M 0.06%
52,620
-1,280
-2% -$71.8K
EXR icon
255
Extra Space Storage
EXR
$31B
$3.26M 0.06%
18,094
-50
-0.3% -$8.44K
VRSK icon
256
Verisk Analytics
VRSK
$23.6B
$3.26M 0.06%
12,157
-100
-0.8% -$27.1K
KR icon
257
Kroger
KR
$34.5B
$3.26M 0.06%
56,840
-680
-1% -$36.5K
UTHR icon
258
United Therapeutics
UTHR
$22.1B
$3.25M 0.06%
9,075
-139
-2% -$47K
HUM icon
259
Humana
HUM
$44.8B
$3.25M 0.06%
10,254
-100
-1% -$35.6K
THC icon
260
Tenet Healthcare
THC
$20.9B
$3.24M 0.06%
19,502
-800
-4% -$121K
RS icon
261
Reliance Steel & Aluminium
RS
$21.6B
$3.23M 0.06%
11,177
-751
-6% -$215K
TOL icon
262
Toll Brothers
TOL
$14.3B
$3.22M 0.06%
20,875
-800
-4% -$108K
DT icon
263
Dynatrace
DT
$14.4B
$3.22M 0.06%
60,299
+10,300
+21% +$490K
ODFL icon
264
Old Dominion Freight Line
ODFL
$43.4B
$3.22M 0.06%
16,211
+864
+6% +$168K
HES
265
DELISTED
Hess
HES
$3.22M 0.06%
23,682
-27
-0.1% -$3.76K
CBRE icon
266
CBRE Group
CBRE
$42.7B
$3.21M 0.06%
25,817
-41
-0.2% -$4.47K
DD icon
267
DuPont de Nemours
DD
$19.5B
$3.19M 0.06%
28,478
-152
-0.5% -$15.5K
RPM icon
268
RPM International
RPM
$14.9B
$3.18M 0.06%
26,260
-500
-2% -$57.9K
MNST icon
269
Monster Beverage
MNST
$89.2B
$3.15M 0.06%
120,704
-1,160
-1% -$28.7K
P
270
Everpure Inc
P
$36.4B
$3.14M 0.06%
62,569
-890
-1% -$50.3K
OC icon
271
Owens Corning
OC
$12.6B
$3.13M 0.06%
17,715
-300
-2% -$50.5K
XEL icon
272
Xcel Energy
XEL
$48.5B
$3.12M 0.06%
47,831
+120
+0.3% +$7.12K
EFX icon
273
Equifax
EFX
$21.4B
$3.12M 0.06%
10,621
-26
-0.2% -$7.33K
IBKR icon
274
Interactive Brokers
IBKR
$40.7B
$3.09M 0.06%
88,600
-400
-0.4% -$12.4K
ED icon
275
Consolidated Edison
ED
$39.8B
$3.09M 0.06%
29,639
-90
-0.3% -$8.9K
9 10
11
12 13

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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.