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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
BJ icon
376
BJs Wholesale Club
BJ
$12B
$2.23M 0.04%
27,015
-570
-2% -$48.2K
REXR icon
377
Rexford Industrial Realty
REXR
$8.07B
$2.23M 0.04%
44,272
-900
-2% -$44.7K
GPN icon
378
Global Payments
GPN
$22.7B
$2.23M 0.04%
21,743
-190
-0.9% -$19.7K
SBAC icon
379
SBA Communications
SBAC
$19.3B
$2.22M 0.04%
9,233
-32
-0.3% -$7.09K
LECO icon
380
Lincoln Electric
LECO
$15.5B
$2.22M 0.04%
11,571
-231
-2% -$44.3K
HAL icon
381
Halliburton
HAL
$28.2B
$2.2M 0.04%
75,583
-470
-0.6% -$14.8K
CHD icon
382
Church & Dwight Co
CHD
$24.4B
$2.19M 0.04%
20,902
-90
-0.4% -$9.23K
EQR icon
383
Equity Residential
EQR
$24.4B
$2.17M 0.04%
29,160
-490
-2% -$35.4K
NTAP icon
384
NetApp
NTAP
$38.9B
$2.17M 0.04%
17,564
-190
-1% -$23.7K
DUOL icon
385
Duolingo
DUOL
$6.34B
$2.17M 0.04%
7,688
-40
-0.5% -$8.2K
ATR icon
386
AptarGroup
ATR
$8.57B
$2.16M 0.04%
13,479
-300
-2% -$44.5K
TTWO icon
387
Take-Two Interactive
TTWO
$46.8B
$2.15M 0.04%
13,972
+355
+3% +$53.9K
BR icon
388
Broadridge
BR
$19.5B
$2.14M 0.04%
9,955
-200
-2% -$41.8K
LYB icon
389
LyondellBasell Industries
LYB
$20.7B
$2.14M 0.04%
22,264
+210
+1% +$20.1K
TYL icon
390
Tyler Technologies
TYL
$13.2B
$2.13M 0.04%
3,648
– –
OHI icon
391
Omega Healthcare
OHI
$13.8B
$2.13M 0.04%
52,225
+940
+2% +$35.6K
WY icon
392
Weyerhaeuser
WY
$18B
$2.11M 0.04%
62,231
-380
-0.6% -$11.7K
BRO icon
393
Brown & Brown
BRO
$23.9B
$2.1M 0.04%
20,249
-90
-0.4% -$8.95K
DVN icon
394
Devon Energy
DVN
$49.9B
$2.1M 0.04%
53,579
-680
-1% -$29.9K
PPL
395
PPL Corp
PPL
$26.5B
$2.09M 0.04%
63,243
-80
-0.1% -$2.45K
WWD icon
396
Woodward
WWD
$21.1B
$2.09M 0.04%
12,169
-500
-4% -$83.2K
SW
397
Smurfit Westrock
SW
$26B
$2.09M 0.04%
+42,210
New +$1.92M
ONTO icon
398
Onto Innovation
ONTO
$19.5B
$2.09M 0.04%
10,048
-155
-2% -$31.3K
ES icon
399
Eversource Energy
ES
$26.8B
$2.08M 0.04%
30,625
+410
+1% +$26.5K
KNSL icon
400
Kinsale Capital Group
KNSL
$8.53B
$2.08M 0.04%
4,473
-120
-3% -$53K
14 15
16
17 18

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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.