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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
NRG icon
526
NRG Energy
NRG
$25.7B
$1.62M 0.03%
17,735
-116
-0.6% -$9.23K
JXN icon
527
Jackson Financial
JXN
$8.78B
$1.62M 0.03%
17,709
+1,232
+7% +$103K
UAL icon
528
United Airlines
UAL
$40.5B
$1.61M 0.03%
28,251
+10
+0% +$463
AXTA icon
529
Axalta
AXTA
$7.98B
$1.6M 0.03%
44,333
-1,480
-3% -$51.9K
ULTA icon
530
Ulta Beauty
ULTA
$22.9B
$1.6M 0.03%
4,119
-40
-1% -$15K
X
531
DELISTED
US Steel
X
$1.6M 0.03%
45,217
-1,300
-3% -$49.5K
LH icon
532
Labcorp
LH
$25.9B
$1.6M 0.03%
7,148
-100
-1% -$22K
BRBR icon
533
BellRing Brands
BRBR
$1.3B
$1.6M 0.03%
26,304
-800
-3% -$44.4K
CCL icon
534
Carnival Corporation Ltd
CCL
$37.9B
$1.6M 0.03%
86,403
-370
-0.4% -$6.26K
MAA icon
535
Mid-America Apartment Communities
MAA
$15.2B
$1.59M 0.03%
10,030
– –
DG icon
536
Dollar General
DG
$26.2B
$1.59M 0.03%
18,806
-90
-0.5% -$9.87K
FYBR
537
DELISTED
Frontier Communications
FYBR
$1.59M 0.03%
44,761
-1,660
-4% -$49.9K
BERY
538
DELISTED
Berry Global Group, Inc.
BERY
$1.59M 0.03%
25,449
-435
-2% -$25.9K
VOYA icon
539
Voya Financial
VOYA
$8.98B
$1.59M 0.03%
20,037
-900
-4% -$64.2K
ARE icon
540
Alexandria Real Estate Equities
ARE
$8.23B
$1.59M 0.03%
13,354
-190
-1% -$22.6K
RGEN icon
541
Repligen
RGEN
$9.18B
$1.58M 0.03%
10,649
-154
-1% -$22.1K
EXPD icon
542
Expeditors International
EXPD
$23.4B
$1.58M 0.03%
12,050
-100
-0.8% -$12.2K
CFG icon
543
Citizens Financial Group
CFG
$30.9B
$1.58M 0.03%
38,413
-690
-2% -$27.9K
WBD icon
544
Warner Bros
WBD
$68.9B
$1.58M 0.03%
190,936
-530
-0.3% -$4.14K
CR icon
545
Crane Co
CR
$12.7B
$1.57M 0.03%
9,949
-300
-3% -$45.2K
EXPE icon
546
Expedia Group
EXPE
$38.1B
$1.57M 0.03%
10,623
-300
-3% -$39.7K
MAS icon
547
Masco
MAS
$14.6B
$1.57M 0.03%
18,688
-190
-1% -$14.4K
PFG icon
548
Principal Financial Group
PFG
$24.2B
$1.56M 0.03%
18,183
-290
-2% -$23.4K
DTM icon
549
DT Midstream
DTM
$13.9B
$1.56M 0.03%
19,775
-360
-2% -$26.9K
VFC icon
550
VF Corp
VFC
$5.72B
$1.55M 0.03%
77,852
-2,335
-3% -$39.1K
20 21
22
23 24

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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.