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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
CBSH icon
601
Commerce Bancshares
CBSH
$8.61B
$1.42M 0.03%
26,360
-661
-2% -$36.7K
TXT icon
602
Textron
TXT
$15.1B
$1.42M 0.03%
16,014
-390
-2% -$34.4K
NSIT icon
603
Insight Enterprises
NSIT
$4.6B
$1.41M 0.03%
6,562
-200
-3% -$41.2K
ZION icon
604
Zions Bancorporation
ZION
$10.5B
$1.41M 0.03%
29,900
-800
-3% -$37.9K
EPRT icon
605
Essential Properties Realty Trust
EPRT
$6.71B
$1.41M 0.03%
41,303
-1,283
-3% -$39.6K
CGNX icon
606
Cognex
CGNX
$10.4B
$1.41M 0.03%
34,756
-900
-3% -$38.3K
J icon
607
Jacobs Solutions
J
$16.8B
$1.41M 0.03%
10,858
-2,138
-16% -$258K
JAZZ icon
608
Jazz Pharmaceuticals
JAZZ
$16B
$1.41M 0.03%
12,622
-500
-4% -$54.8K
COOP
609
DELISTED
Mr. Cooper
COOP
$1.4M 0.03%
15,231
-466
-3% -$41.3K
AMCR icon
610
Amcor
AMCR
$21.4B
$1.4M 0.03%
24,746
-70
-0.3% -$3.72K
PODD icon
611
Insulet
PODD
$10.2B
$1.4M 0.03%
6,019
+30
+0.5% +$6.16K
PB icon
612
Prosperity Bancshares
PB
$8.97B
$1.4M 0.03%
19,432
-490
-2% -$34.2K
HLNE icon
613
Hamilton Lane
HLNE
$5.91B
$1.4M 0.03%
+8,300
New +$1.2M
PLNT icon
614
Planet Fitness
PLNT
$3.71B
$1.4M 0.03%
17,188
-1,000
-5% -$78.3K
IEX icon
615
IDEX
IEX
$17.6B
$1.4M 0.03%
6,504
+28
+0.4% +$5.64K
SEIC icon
616
SEI Investments
SEIC
$12.8B
$1.39M 0.03%
20,136
-580
-3% -$38.7K
H icon
617
Hyatt Hotels
H
$16.9B
$1.39M 0.03%
9,142
-281
-3% -$41.5K
ESNT icon
618
Essent Group
ESNT
$6.23B
$1.39M 0.03%
21,586
-600
-3% -$36.7K
PNR icon
619
Pentair
PNR
$10.7B
$1.39M 0.03%
14,188
-90
-0.6% -$7.7K
ALV icon
620
Autoliv
ALV
$8.89B
$1.39M 0.03%
14,846
-200
-1% -$19.9K
FAF icon
621
First American
FAF
$7.57B
$1.38M 0.03%
20,981
-600
-3% -$36.6K
FLS icon
622
Flowserve
FLS
$10.3B
$1.38M 0.03%
26,754
-600
-2% -$28.9K
GNTX icon
623
Gentex
GNTX
$4.99B
$1.38M 0.03%
46,545
-1,500
-3% -$46.6K
RYAN icon
624
Ryan Specialty Holdings
RYAN
$11B
$1.38M 0.03%
20,800
-500
-2% -$31.2K
DOC icon
625
Healthpeak Properties
DOC
$14.3B
$1.38M 0.03%
60,242
-180
-0.3% -$3.88K
23 24
25
26 27

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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.