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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
GKOS icon
501
Glaukos
GKOS
$10.7B
$1.69M 0.03%
12,966
+700
+6% +$87.1K
SYF icon
502
Synchrony
SYF
$25.5B
$1.69M 0.03%
33,824
-690
-2% -$33.4K
FHN icon
503
First Horizon
FHN
$12.1B
$1.69M 0.03%
108,501
-5,138
-5% -$81.6K
BBWI icon
504
Bath & Body Works
BBWI
$3.72B
$1.68M 0.03%
52,600
+33,348
+173% +$1.11M
TKO icon
505
TKO Group
TKO
$14.2B
$1.67M 0.03%
13,539
+1,300
+11% +$149K
GPC icon
506
Genuine Parts
GPC
$18.3B
$1.67M 0.03%
11,970
+35
+0.3% +$4.86K
DRI icon
507
Darden Restaurants
DRI
$25B
$1.67M 0.03%
10,160
-50
-0.5% -$7.57K
OGE icon
508
OGE Energy
OGE
$9.64B
$1.67M 0.03%
40,651
-980
-2% -$38K
BAX icon
509
Baxter International
BAX
$13.8B
$1.66M 0.03%
43,671
-80
-0.2% -$2.94K
ENSG icon
510
The Ensign Group
ENSG
$10.5B
$1.65M 0.03%
11,500
-2,239
-16% -$319K
FLR icon
511
Fluor
FLR
$7.01B
$1.65M 0.03%
34,654
-860
-2% -$40.6K
SSD icon
512
Simpson Manufacturing
SSD
$7.95B
$1.65M 0.03%
8,624
-98
-1% -$17.6K
PKG icon
513
Packaging Corp of America
PKG
$22.8B
$1.65M 0.03%
7,656
+40
+0.5% +$7.95K
GMED icon
514
Globus Medical
GMED
$11.2B
$1.65M 0.03%
23,009
-400
-2% -$28.2K
CNP icon
515
CenterPoint Energy
CNP
$26.5B
$1.64M 0.03%
55,855
+920
+2% +$25.7K
APTV icon
516
Aptiv
APTV
$10.3B
$1.64M 0.03%
22,747
-590
-3% -$41.2K
CHRD icon
517
Chord Energy
CHRD
$7.56B
$1.64M 0.03%
12,567
-329
-3% -$50.5K
ZBRA icon
518
Zebra Technologies
ZBRA
$17.8B
$1.64M 0.03%
4,418
+20
+0.5% +$6.72K
LNW
519
DELISTED
Light & Wonder
LNW
$1.64M 0.03%
18,021
-660
-4% -$69.2K
ESS icon
520
Essex Property Trust
ESS
$18B
$1.63M 0.03%
5,514
– –
FCN icon
521
FTI Consulting
FCN
$4.15B
$1.63M 0.03%
7,156
-120
-2% -$26.7K
RHI icon
522
Robert Half
RHI
$4.19B
$1.62M 0.03%
24,101
-999
-4% -$63.3K
UFPI icon
523
UFP Industries
UFPI
$4.96B
$1.62M 0.03%
12,361
-500
-4% -$60.4K
HOLX
524
DELISTED
Hologic
HOLX
$1.62M 0.03%
19,884
-190
-0.9% -$15.2K
WBS icon
525
Webster Financial
WBS
$12.8B
$1.62M 0.03%
34,716
-890
-2% -$40.8K
19 20
21
22 23

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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.