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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
DAL icon
301
Delta Air Lines
DAL
$59.5B
$2.79M 0.05%
54,901
-480
-0.9% -$20.9K
TRGP icon
302
Targa Resources
TRGP
$56.9B
$2.78M 0.05%
18,782
-290
-2% -$40.8K
FANG icon
303
Diamondback Energy
FANG
$56.5B
$2.76M 0.05%
16,032
+681
+4% +$131K
COHR icon
304
Coherent
COHR
$64.3B
$2.76M 0.05%
31,068
+3,500
+13% +$262K
WPC icon
305
W.P. Carey
WPC
$15.9B
$2.76M 0.05%
44,254
-1,170
-3% -$69.4K
AVB icon
306
AvalonBay Communities
AVB
$26B
$2.73M 0.05%
12,110
-100
-0.8% -$21.6K
EBAY icon
307
eBay
EBAY
$47.2B
$2.73M 0.05%
41,890
-1,580
-4% -$91K
EQH icon
308
Equitable Holdings
EQH
$14B
$2.72M 0.05%
64,800
+1,300
+2% +$53.3K
MTD icon
309
Mettler-Toledo International
MTD
$28.8B
$2.72M 0.05%
1,816
-23
-1% -$32.3K
WAB icon
310
Wabtec
WAB
$50.3B
$2.72M 0.05%
14,955
-190
-1% -$31.2K
FND icon
311
Floor & Decor
FND
$6.44B
$2.71M 0.05%
21,836
-400
-2% -$41.6K
BMRN icon
312
BioMarin Pharmaceuticals
BMRN
$13.5B
$2.71M 0.05%
38,574
-826
-2% -$69K
TSCO icon
313
Tractor Supply
TSCO
$18.4B
$2.7M 0.05%
46,365
– –
CHTR icon
314
Charter Communications
CHTR
$18.8B
$2.69M 0.05%
8,311
-100
-1% -$33.6K
ELS icon
315
Equity Lifestyle Properties
ELS
$12.4B
$2.69M 0.05%
37,747
-1,000
-3% -$70.1K
LULU icon
316
lululemon athletica
LULU
$14.3B
$2.67M 0.05%
9,849
– –
ON icon
317
ON Semiconductor
ON
$31.6B
$2.66M 0.05%
36,613
-310
-0.8% -$22.6K
KHC icon
318
Kraft Heinz
KHC
$29.2B
$2.65M 0.05%
75,530
+7,730
+11% +$266K
CSGP icon
319
CoStar Group
CSGP
$12.6B
$2.65M 0.05%
35,085
+10
+0% +$758
PPG icon
320
PPG Industries
PPG
$25.8B
$2.64M 0.05%
19,954
-290
-1% -$36.6K
NVR icon
321
NVR
NVR
$17.1B
$2.64M 0.05%
269
-4
-1% -$34.9K
WEC icon
322
WEC Energy
WEC
$34.8B
$2.61M 0.05%
27,103
+10
+0% +$886
ROK icon
323
Rockwell Automation
ROK
$49.6B
$2.6M 0.05%
9,689
-100
-1% -$26.5K
JLL icon
324
Jones Lang LaSalle
JLL
$16.7B
$2.6M 0.05%
9,636
-201
-2% -$48.7K
CDW icon
325
CDW
CDW
$16.9B
$2.59M 0.05%
11,441
-100
-0.9% -$22.2K
11 12
13
14 15

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IAA
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LCAM
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WPL
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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.