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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
LPX icon
626
Louisiana-Pacific
LPX
$5.18B
$1.37M 0.03%
12,750
-490
-4% -$46.2K
CVLT icon
627
Commault Systems
CVLT
$6.26B
$1.37M 0.03%
8,879
-158
-2% -$22.3K
MOG.A icon
628
Moog Inc Class A
MOG.A
$13.5B
$1.36M 0.03%
6,738
-266
-4% -$50K
VRSN icon
629
VeriSign
VRSN
$26B
$1.36M 0.03%
7,160
-300
-4% -$54.1K
LSTR icon
630
Landstar System
LSTR
$6.4B
$1.36M 0.03%
7,196
-197
-3% -$36.3K
MMSI icon
631
Merit Medical Systems
MMSI
$5.4B
$1.36M 0.03%
13,719
-400
-3% -$36.6K
RVTY icon
632
Revvity
RVTY
$13.1B
$1.35M 0.03%
10,603
+55
+0.5% +$6.47K
SWKS icon
633
Skyworks Solutions
SWKS
$10.5B
$1.35M 0.03%
13,686
-90
-0.7% -$9.54K
IBP icon
634
Installed Building Products
IBP
$6.54B
$1.35M 0.03%
5,486
-219
-4% -$49.6K
DY icon
635
Dycom Industries
DY
$12.3B
$1.35M 0.03%
6,850
-210
-3% -$37.9K
BCPC
636
Balchem Corp
BCPC
$5.65B
$1.35M 0.03%
7,671
-200
-3% -$34.1K
CRUS icon
637
Cirrus Logic
CRUS
$6.07B
$1.35M 0.03%
10,855
-300
-3% -$39.7K
AWI icon
638
Armstrong World Industries
AWI
$7.68B
$1.35M 0.03%
10,253
-400
-4% -$49.5K
FSS icon
639
Federal Signal
FSS
$7.51B
$1.35M 0.03%
14,412
-400
-3% -$36.6K
MTG icon
640
MGIC Investment
MTG
$6.33B
$1.34M 0.03%
52,488
-2,900
-5% -$69.9K
ALK icon
641
Alaska Air
ALK
$5.3B
$1.34M 0.03%
29,656
-1,100
-4% -$41.7K
KIM icon
642
Kimco Realty
KIM
$16.4B
$1.34M 0.03%
57,715
+420
+0.7% +$9.27K
HR icon
643
Healthcare Realty
HR
$6.59B
$1.34M 0.03%
73,578
-5,100
-6% -$90.4K
MTN icon
644
Vail Resorts
MTN
$5.18B
$1.34M 0.03%
7,661
-233
-3% -$41.7K
CAG icon
645
Conagra Brands
CAG
$7.38B
$1.33M 0.03%
41,045
+20
+0% +$613
LNT icon
646
Alliant Energy
LNT
$18.2B
$1.33M 0.03%
21,989
+10
+0% +$568
LFUS icon
647
Littelfuse
LFUS
$11.4B
$1.33M 0.03%
5,029
-154
-3% -$39.7K
NI icon
648
NiSource
NI
$20.2B
$1.33M 0.03%
38,491
+10
+0% +$319
KEY icon
649
KeyCorp
KEY
$24.6B
$1.33M 0.02%
79,423
-1,570
-2% -$24.9K
OSK icon
650
Oshkosh
OSK
$9.4B
$1.33M 0.02%
13,244
-319
-2% -$33.2K
24 25
26
27 28

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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.