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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
MRK icon
26
Merck
MRK
$321B
$24.6M 0.46%
216,957
-700
-0.3% -$83.2K
KO icon
27
Coca-Cola
KO
$372B
$23.9M 0.45%
332,143
-960
-0.3% -$65.7K
ORCL icon
28
Oracle
ORCL
$421B
$23.3M 0.44%
136,755
-150
-0.1% -$21.7K
BAC icon
29
Bank of America
BAC
$446B
$22.9M 0.43%
578,002
-6,460
-1% -$259K
AMD icon
30
Advanced Micro Devices
AMD
$764B
$22.7M 0.43%
138,566
-250
-0.2% -$38K
CRM icon
31
Salesforce
CRM
$162B
$22.7M 0.43%
82,903
-526
-0.6% -$135K
CVX icon
32
Chevron
CVX
$384B
$21.4M 0.4%
145,584
-1,600
-1% -$238K
TMO icon
33
Thermo Fisher Scientific
TMO
$222B
$20.2M 0.38%
32,719
-62
-0.2% -$36.7K
PEP icon
34
PepsiCo
PEP
$188B
$20M 0.37%
117,571
-507
-0.4% -$87.1K
ADBE icon
35
Adobe
ADBE
$107B
$19.7M 0.37%
37,971
-499
-1% -$274K
LIN icon
36
Linde
LIN
$227B
$19.6M 0.37%
41,141
-150
-0.4% -$68.4K
ACN icon
37
Accenture
ACN
$109B
$19M 0.36%
53,637
-380
-0.7% -$125K
MCD icon
38
McDonald's
MCD
$193B
$18.7M 0.35%
61,378
-508
-0.8% -$140K
CSCO icon
39
Cisco
CSCO
$481B
$18.4M 0.34%
345,021
-2,860
-0.8% -$139K
GE icon
40
GE Aerospace
GE
$384B
$17.5M 0.33%
92,750
-1,260
-1% -$213K
IBM icon
41
IBM
IBM
$225B
$17.4M 0.33%
78,877
-14
-0% -$2.75K
ABT icon
42
Abbott
ABT
$190B
$17M 0.32%
148,880
-540
-0.4% -$59.2K
WFC icon
43
Wells Fargo
WFC
$264B
$16.5M 0.31%
291,279
-8,276
-3% -$468K
CAT icon
44
Caterpillar
CAT
$395B
$16.2M 0.3%
41,510
-497
-1% -$172K
QCOM icon
45
Qualcomm
QCOM
$173B
$16.2M 0.3%
95,365
-660
-0.7% -$117K
VZ icon
46
Verizon
VZ
$196B
$16.2M 0.3%
360,462
-1,150
-0.3% -$48K
PM icon
47
Philip Morris
PM
$290B
$16.2M 0.3%
133,080
-450
-0.3% -$52.3K
TXN icon
48
Texas Instruments
TXN
$260B
$16.1M 0.3%
78,101
-76
-0.1% -$15.3K
NOW icon
49
ServiceNow
NOW
$132B
$15.8M 0.3%
88,150
+135
+0.2% +$22.2K
DHR icon
50
Danaher
DHR
$146B
$15.3M 0.29%
54,977
-1,641
-3% -$434K
1
2
3 4 5

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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.