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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
NDAQ icon
326
Nasdaq
NDAQ
$53.1B
$2.59M 0.05%
35,457
+2,810
+9% +$192K
CW icon
327
Curtiss-Wright
CW
$26.1B
$2.57M 0.05%
7,821
-108
-1% -$32K
WTW icon
328
Willis Towers Watson
WTW
$31.8B
$2.56M 0.05%
8,684
-100
-1% -$28K
PHM icon
329
Pultegroup
PHM
$25.2B
$2.55M 0.05%
17,791
-290
-2% -$36.9K
TTEK icon
330
Tetra Tech
TTEK
$9.06B
$2.55M 0.05%
54,125
-1,295
-2% -$57.6K
XPO icon
331
XPO
XPO
$23.8B
$2.54M 0.05%
23,660
-490
-2% -$54.8K
MTB icon
332
M&T Bank
MTB
$36.4B
$2.54M 0.05%
14,261
-90
-0.6% -$14.9K
CLH icon
333
Clean Harbors
CLH
$16.4B
$2.51M 0.05%
10,374
-29
-0.3% -$6.82K
BLD
334
DELISTED
TopBuild
BLD
$2.5M 0.05%
6,143
-450
-7% -$182K
WING icon
335
Wingstop
WING
$3.03B
$2.49M 0.05%
5,977
-116
-2% -$45.1K
FITB
336
Fifth Third Bancorp
FITB
$52.2B
$2.48M 0.05%
57,959
-780
-1% -$31.7K
ITT icon
337
ITT
ITT
$19.4B
$2.48M 0.05%
16,602
-500
-3% -$68.1K
PFGC icon
338
Performance Food Group
PFGC
$17.9B
$2.47M 0.05%
31,571
-800
-2% -$56.1K
DKS icon
339
Dick's Sporting Goods
DKS
$18.4B
$2.45M 0.05%
11,756
-331
-3% -$70.7K
CUBE icon
340
CubeSmart
CUBE
$9.2B
$2.45M 0.05%
45,528
-1,200
-3% -$59.6K
AWK icon
341
American Water Works
AWK
$27B
$2.45M 0.05%
16,740
+10
+0.1% +$1.42K
AMH icon
342
American Homes 4 Rent
AMH
$12.2B
$2.45M 0.05%
63,740
-3,060
-5% -$117K
ADM icon
343
Archer Daniels Midland
ADM
$38.8B
$2.44M 0.05%
40,881
-1,580
-4% -$96.3K
AXON
344
Axon Enterprise
AXON
$51.7B
$2.44M 0.05%
6,108
– –
HSY icon
345
Hershey
HSY
$36.6B
$2.43M 0.05%
12,685
+27
+0.2% +$5.25K
SRPT icon
346
Sarepta Therapeutics
SRPT
$1.92B
$2.43M 0.05%
19,445
-155
-0.8% -$21.4K
ETR icon
347
Entergy
ETR
$49.7B
$2.42M 0.05%
36,734
+20
+0.1% +$1.18K
BIIB icon
348
Biogen
BIIB
$30.1B
$2.41M 0.05%
12,436
-60
-0.5% -$12.6K
TXRH icon
349
Texas Roadhouse
TXRH
$13.8B
$2.4M 0.04%
13,578
-290
-2% -$48.9K
LAMR icon
350
Lamar Advertising Co
LAMR
$15.6B
$2.39M 0.04%
17,892
-400
-2% -$48.8K
12 13
14
15 16

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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.