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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
KBR icon
476
KBR
KBR
$4.67B
$1.76M 0.03%
27,098
-790
-3% -$51.4K
MORN icon
477
Morningstar
MORN
$7.24B
$1.76M 0.03%
5,517
+100
+2% +$31.1K
MTH icon
478
Meritage Homes
MTH
$4.8B
$1.76M 0.03%
17,166
-548
-3% -$51.7K
WEX icon
479
WEX
WEX
$6.38B
$1.75M 0.03%
8,367
-371
-4% -$69.1K
PR
480
Permian Resources
PR
$17.9B
$1.75M 0.03%
128,620
+21,982
+21% +$323K
FN icon
481
Fabrinet
FN
$20.3B
$1.75M 0.03%
7,400
-1,418
-16% -$328K
CROX icon
482
Crocs
CROX
$6.38B
$1.75M 0.03%
12,062
-581
-5% -$79.3K
SPXC icon
483
SPX Corp
SPXC
$11.1B
$1.74M 0.03%
10,910
-344
-3% -$51.9K
AIT icon
484
Applied Industrial Technologies
AIT
$13.1B
$1.74M 0.03%
7,788
-212
-3% -$43.2K
TDY icon
485
Teledyne Technologies
TDY
$31.8B
$1.74M 0.03%
3,970
-100
-2% -$41.5K
AYI icon
486
Acuity Brands
AYI
$10.6B
$1.74M 0.03%
6,308
-51
-0.8% -$12.7K
LAD icon
487
Lithia Motors
LAD
$8.31B
$1.74M 0.03%
5,468
-227
-4% -$63.3K
MOH icon
488
Molina Healthcare
MOH
$10.3B
$1.73M 0.03%
5,035
-24
-0.5% -$7.92K
CNM icon
489
Core & Main
CNM
$8.68B
$1.73M 0.03%
39,063
+3,500
+10% +$168K
BBY icon
490
Best Buy
BBY
$17.6B
$1.73M 0.03%
16,770
+210
+1% +$18.9K
OMC icon
491
Omnicom Group
OMC
$23.3B
$1.73M 0.03%
16,695
-90
-0.5% -$8.65K
MEDP icon
492
Medpace
MEDP
$16.7B
$1.73M 0.03%
5,169
+259
+5% +$98.4K
LUMN icon
493
Lumen
LUMN
$6.61B
$1.72M 0.03%
242,879
-3,521
-1% -$15K
CLX icon
494
Clorox
CLX
$12.8B
$1.72M 0.03%
10,585
-100
-0.9% -$14.8K
INVH icon
495
Invitation Homes
INVH
$17.7B
$1.72M 0.03%
48,768
-680
-1% -$24.3K
HLI icon
496
Houlihan Lokey
HLI
$8.8B
$1.71M 0.03%
10,832
-58
-0.5% -$8.66K
ORI icon
497
Old Republic International
ORI
$10.3B
$1.7M 0.03%
48,109
-4,390
-8% -$149K
SPSC icon
498
SPS Commerce
SPSC
$2.7B
$1.7M 0.03%
8,758
-241
-3% -$47.3K
BRX icon
499
Brixmor Property Group
BRX
$9.1B
$1.7M 0.03%
61,001
-1,600
-3% -$41.3K
AR icon
500
Antero Resources
AR
$11.7B
$1.7M 0.03%
59,182
-1,470
-2% -$41.7K
18 19
20
21 22

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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.