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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
DECK icon
401
Deckers Outdoor
DECK
$12.8B
$2.08M 0.04%
13,048
-164
-1% -$25K
TROW icon
402
T. Rowe Price
TROW
$24.3B
$2.08M 0.04%
19,081
-90
-0.5% -$9.88K
ARMK icon
403
Aramark
ARMK
$15.9B
$2.07M 0.04%
53,378
-1,300
-2% -$45.9K
UNM icon
404
Unum
UNM
$14.2B
$2.06M 0.04%
34,579
-2,390
-6% -$130K
OVV icon
405
Ovintiv
OVV
$17.6B
$2.05M 0.04%
53,503
+1,810
+4% +$78.3K
NLY icon
406
Annaly Capital Management
NLY
$17.4B
$2.04M 0.04%
101,498
-2,500
-2% -$50.1K
STE icon
407
Steris
STE
$23.2B
$2.04M 0.04%
8,394
-60
-0.7% -$14K
EXE
408
Expand Energy Corp
EXE
$22.7B
$2.03M 0.04%
24,735
+1,620
+7% +$124K
JEF icon
409
Jefferies Financial Group
JEF
$12.7B
$2.02M 0.04%
32,853
-2,400
-7% -$136K
BWXT icon
410
BWX Technologies
BWXT
$15.5B
$2.02M 0.04%
18,584
-380
-2% -$37.7K
CHDN icon
411
Churchill Downs
CHDN
$6.18B
$2.02M 0.04%
14,937
+1,000
+7% +$138K
AA icon
412
Alcoa
AA
$14.3B
$2.02M 0.04%
52,324
+15,051
+40% +$513K
AEE icon
413
Ameren
AEE
$29.8B
$2M 0.04%
22,867
+10
+0% +$801
EL icon
414
Estee Lauder
EL
$31.8B
$1.99M 0.04%
19,962
-20
-0.1% -$1.9K
EHC icon
415
Encompass Health
EHC
$12.4B
$1.98M 0.04%
20,515
-400
-2% -$35.9K
AFG icon
416
American Financial Group
AFG
$12B
$1.98M 0.04%
14,706
+1,100
+8% +$143K
ALLY icon
417
Ally Financial
ALLY
$13.4B
$1.98M 0.04%
55,524
-1,290
-2% -$51.6K
MLI icon
418
Mueller Industries
MLI
$15.1B
$1.98M 0.04%
53,314
-1,800
-3% -$60.3K
HUBB icon
419
Hubbell
HUBB
$27.5B
$1.97M 0.04%
4,609
– –
CNH
420
CNH Industrial
CNH
$17.1B
$1.97M 0.04%
+177,800
New +$1.81M
STX icon
421
Seagate
STX
$186B
$1.97M 0.04%
17,978
+1,210
+7% +$124K
WTRG icon
422
Essential Utilities
WTRG
$11.4B
$1.97M 0.04%
50,974
-1,290
-2% -$50.7K
EXP icon
423
Eagle Materials
EXP
$6.57B
$1.96M 0.04%
6,829
-290
-4% -$72.5K
ATI icon
424
ATI
ATI
$31.3B
$1.96M 0.04%
29,321
-900
-3% -$55.9K
SF
425
Stifel
SF
$12.7B
$1.96M 0.04%
31,326
-540
-2% -$30.8K
15 16
17
18 19

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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.