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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
ANSS
351
DELISTED
Ansys
ANSS
$2.37M 0.04%
7,436
-100
-1% -$31.8K
FTV icon
352
Fortive
FTV
$18.6B
$2.37M 0.04%
39,831
-252
-0.6% -$13.9K
VLTO icon
353
Veralto
VLTO
$23.9B
$2.37M 0.04%
21,171
+2,310
+12% +$244K
KEYS icon
354
Keysight
KEYS
$58.7B
$2.37M 0.04%
14,900
-48
-0.3% -$6.83K
NVT icon
355
nVent Electric
NVT
$27.1B
$2.37M 0.04%
33,688
-800
-2% -$55.2K
NBIX icon
356
Neurocrine Biosciences
NBIX
$16.5B
$2.36M 0.04%
20,516
-436
-2% -$59.8K
SAIA icon
357
Saia
SAIA
$9.52B
$2.36M 0.04%
5,402
-121
-2% -$51.2K
EWBC icon
358
East-West Bancorp
EWBC
$18.2B
$2.33M 0.04%
28,179
-692
-2% -$55.5K
CCK icon
359
Crown Holdings
CCK
$13.1B
$2.33M 0.04%
24,290
-490
-2% -$42.2K
SCI icon
360
Service Corp International
SCI
$11.4B
$2.32M 0.04%
29,414
-818
-3% -$62.2K
GRMN
361
Garmin
GRMN
$59.7B
$2.31M 0.04%
13,130
-112
-0.8% -$19.4K
CAH icon
362
Cardinal Health
CAH
$55.9B
$2.31M 0.04%
20,901
+10
+0% +$1.05K
DXCM icon
363
DexCom
DXCM
$33.8B
$2.3M 0.04%
34,286
+110
+0.3% +$9.03K
IFF icon
364
International Flavors & Fragrances
IFF
$21.7B
$2.3M 0.04%
21,899
+10
+0% +$996
FSLR icon
365
First Solar
FSLR
$25.9B
$2.29M 0.04%
9,164
-8
-0.1% -$1.8K
DTE icon
366
DTE Energy
DTE
$28.6B
$2.28M 0.04%
17,783
+59
+0.3% +$7.11K
CACI icon
367
CACI
CACI
$14.8B
$2.28M 0.04%
4,514
-117
-3% -$54.2K
HPE icon
368
Hewlett Packard
HPE
$72B
$2.28M 0.04%
111,257
-360
-0.3% -$6.88K
FBIN icon
369
Fortune Brands Innovations
FBIN
$5.97B
$2.27M 0.04%
25,312
-700
-3% -$53.7K
VTR icon
370
Ventas
VTR
$44.6B
$2.26M 0.04%
35,311
+510
+1% +$29.8K
STT icon
371
State Street
STT
$51.4B
$2.26M 0.04%
25,569
-290
-1% -$23.9K
WMS icon
372
Advanced Drainage Systems
WMS
$10.8B
$2.26M 0.04%
14,392
+238
+2% +$37.2K
SFM icon
373
Sprouts Farmers Market
SFM
$7.87B
$2.25M 0.04%
20,372
-460
-2% -$43.9K
RRX icon
374
Regal Rexnord
RRX
$11.5B
$2.25M 0.04%
13,549
-300
-2% -$46.3K
DOV icon
375
Dover
DOV
$28.1B
$2.25M 0.04%
11,717
-100
-0.8% -$18.2K
13 14
15
16 17

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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.