We are live on ! Find out more
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
RMD icon
276
ResMed
RMD
$32.6B
$3.08M 0.06%
12,620
+39
+0.3% +$8.71K
BKR icon
277
Baker Hughes
BKR
$64.3B
$3.07M 0.06%
84,980
-670
-0.8% -$23.5K
NUE icon
278
Nucor
NUE
$61.9B
$3.05M 0.06%
20,296
-290
-1% -$43.6K
USFD icon
279
US Foods
USFD
$24.3B
$3.04M 0.06%
49,483
+2,510
+5% +$140K
DFS
280
DELISTED
Discover Financial Services
DFS
$3.01M 0.06%
21,434
-54
-0.3% -$7.26K
HPQ icon
281
HP
HPQ
$26.6B
$3M 0.06%
83,731
+9,630
+13% +$339K
RBA icon
282
RB Global
RBA
$16.6B
$3M 0.06%
37,300
-900
-2% -$73K
GGG icon
283
Graco
GGG
$13.5B
$3M 0.06%
34,227
-870
-2% -$71.3K
VICI icon
284
VICI Properties
VICI
$28.6B
$2.99M 0.06%
89,643
+30
+0% +$949
IRM icon
285
Iron Mountain
IRM
$36.4B
$2.98M 0.06%
25,059
-90
-0.4% -$9.63K
GLW icon
286
Corning
GLW
$137B
$2.97M 0.06%
65,859
-370
-0.6% -$15.6K
OXY icon
287
Occidental Petroleum
OXY
$59B
$2.97M 0.06%
57,644
+583
+1% +$33.3K
EA
288
DELISTED
Electronic Arts
EA
$2.96M 0.06%
20,619
-290
-1% -$42K
HIG icon
289
Hartford Financial Services
HIG
$38.1B
$2.95M 0.06%
25,112
-290
-1% -$31.8K
RGA icon
290
Reinsurance Group of America
RGA
$16B
$2.92M 0.05%
13,409
-243
-2% -$51.7K
DELL icon
291
Dell
DELL
$285B
$2.92M 0.05%
+24,600
New +$2.87M
RNR icon
292
RenaissanceRe
RNR
$13.2B
$2.9M 0.05%
10,638
-354
-3% -$85.4K
EIX icon
293
Edison International
EIX
$26.9B
$2.88M 0.05%
33,124
+110
+0.3% +$8.93K
GLPI icon
294
Gaming and Leisure Properties
GLPI
$12.4B
$2.86M 0.05%
55,604
-800
-1% -$39.6K
CASY icon
295
Casey's General Stores
CASY
$30.7B
$2.84M 0.05%
7,557
-135
-2% -$50.5K
FIX icon
296
Comfort Systems
FIX
$59.4B
$2.84M 0.05%
7,272
-125
-2% -$41.2K
VMC icon
297
Vulcan Materials
VMC
$37.3B
$2.82M 0.05%
11,263
-125
-1% -$31K
ACM icon
298
Aecom
ACM
$8.62B
$2.82M 0.05%
27,272
-990
-4% -$93K
XYL icon
299
Xylem
XYL
$28.8B
$2.81M 0.05%
20,836
+67
+0.3% +$8.96K
MLM icon
300
Martin Marietta Materials
MLM
$33.3B
$2.8M 0.05%
5,198
-100
-2% -$54.1K
10 11
12
13 14

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.