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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
FE icon
426
FirstEnergy
FE
$27.1B
$1.95M 0.04%
43,961
-480
-1% -$20.2K
RJF icon
427
Raymond James Financial
RJF
$34.6B
$1.94M 0.04%
15,843
-190
-1% -$22.2K
BLDR icon
428
Builders FirstSource
BLDR
$8.08B
$1.94M 0.04%
9,988
-465
-4% -$77.1K
MRNA icon
429
Moderna
MRNA
$24.2B
$1.94M 0.04%
28,961
+310
+1% +$28.5K
SGI
430
Somnigroup International
SGI
$13.7B
$1.92M 0.04%
35,171
-900
-2% -$45.7K
WAL icon
431
Western Alliance Bancorporation
WAL
$8.89B
$1.92M 0.04%
+22,200
New +$1.71M
WDC icon
432
Western Digital
WDC
$151B
$1.91M 0.04%
36,913
-119
-0.3% -$6.01K
GDDY icon
433
GoDaddy
GDDY
$11.5B
$1.9M 0.04%
12,100
– –
OLED icon
434
Universal Display
OLED
$4.32B
$1.89M 0.04%
9,027
-46
-0.5% -$9.32K
ZBH icon
435
Zimmer Biomet
ZBH
$18.5B
$1.89M 0.04%
17,472
-190
-1% -$20.7K
LDOS icon
436
Leidos
LDOS
$17.7B
$1.88M 0.04%
11,518
-50
-0.4% -$7.57K
COO icon
437
Cooper Companies
COO
$15B
$1.88M 0.04%
17,014
-90
-0.5% -$8.76K
TER icon
438
Teradyne
TER
$59.3B
$1.88M 0.04%
14,015
+563
+4% +$75.9K
RGLD icon
439
Royal Gold
RGLD
$19.8B
$1.88M 0.04%
13,367
-300
-2% -$41.1K
WST icon
440
West Pharmaceutical
WST
$24.7B
$1.87M 0.04%
6,246
– –
CRS icon
441
Carpenter Technology
CRS
$26.7B
$1.87M 0.04%
11,737
-300
-2% -$40.6K
MUSA icon
442
Murphy USA
MUSA
$10B
$1.87M 0.04%
3,799
-104
-3% -$52.2K
CMA
443
DELISTED
Comerica
CMA
$1.87M 0.04%
31,229
-971
-3% -$53.5K
EQT icon
444
EQT Corp
EQT
$34B
$1.86M 0.03%
50,820
+12,910
+34% +$439K
EGP icon
445
EastGroup Properties
EGP
$10.8B
$1.86M 0.03%
9,942
-6
-0.1% -$1.11K
SNX icon
446
TD Synnex
SNX
$20.3B
$1.86M 0.03%
15,467
-700
-4% -$81K
CPAY icon
447
Corpay
CPAY
$26.7B
$1.86M 0.03%
5,933
-100
-2% -$29.4K
PTC icon
448
PTC
PTC
$16.3B
$1.85M 0.03%
10,267
– –
ATO icon
449
Atmos Energy
ATO
$28.6B
$1.85M 0.03%
13,366
+460
+4% +$59.1K
K
450
DELISTED
Kellanova
K
$1.85M 0.03%
22,961
+310
+1% +$22.1K
16 17
18
19 20

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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.