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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
AVAV icon
651
AeroVironment
AVAV
$9.59B
$1.32M 0.02%
6,597
-192
-3% -$34.6K
VNO icon
652
Vornado Realty Trust
VNO
$7.41B
$1.32M 0.02%
33,533
+340
+1% +$10.9K
CF icon
653
CF Industries
CF
$17.7B
$1.32M 0.02%
15,396
-290
-2% -$22.4K
RLI icon
654
RLI Corp
RLI
$5.87B
$1.32M 0.02%
17,040
+232
+1% +$17.2K
AKAM icon
655
Akamai
AKAM
$18B
$1.31M 0.02%
13,012
-100
-0.8% -$9.75K
SNA icon
656
Snap-on
SNA
$20.9B
$1.31M 0.02%
4,531
– –
STWD icon
657
Starwood Property Trust
STWD
$6.05B
$1.31M 0.02%
64,374
+2,000
+3% +$39.9K
MAT icon
658
Mattel
MAT
$4.25B
$1.31M 0.02%
68,867
-2,560
-4% -$47.2K
NOVT icon
659
Novanta
NOVT
$6.33B
$1.31M 0.02%
7,324
-135
-2% -$23.5K
ENPH icon
660
Enphase Energy
ENPH
$5.39B
$1.31M 0.02%
11,581
-100
-0.9% -$11.2K
MTSI icon
661
MACOM Technology Solutions
MTSI
$23.5B
$1.31M 0.02%
11,747
+350
+3% +$36.7K
BIO icon
662
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.3M 0.02%
3,900
+2,148
+123% +$682K
SNV
663
DELISTED
Synovus
SNV
$1.3M 0.02%
29,319
-1,070
-4% -$46.8K
G icon
664
Genpact
G
$5.78B
$1.3M 0.02%
33,192
-1,170
-3% -$42.3K
TRMB icon
665
Trimble
TRMB
$13.4B
$1.3M 0.02%
20,873
-90
-0.4% -$5.03K
DPZ icon
666
Domino's
DPZ
$11.6B
$1.29M 0.02%
2,994
+10
+0.3% +$4.35K
CMC icon
667
Commercial Metals
CMC
$7.98B
$1.29M 0.02%
23,429
-580
-2% -$31.4K
BCC icon
668
Boise Cascade
BCC
$2.94B
$1.29M 0.02%
9,133
-500
-5% -$65.2K
AZPN
669
DELISTED
Aspen Technology Inc
AZPN
$1.28M 0.02%
5,366
-458
-8% -$96.3K
R icon
670
Ryder
R
$10.1B
$1.28M 0.02%
8,763
-387
-4% -$52.5K
NOV icon
671
NOV
NOV
$7.36B
$1.27M 0.02%
79,757
-2,370
-3% -$42.1K
MRO
672
DELISTED
Marathon Oil Corporation
MRO
$1.27M 0.02%
47,827
-580
-1% -$16.1K
GEN icon
673
Gen Digital
GEN
$17.7B
$1.27M 0.02%
46,363
-980
-2% -$25.2K
CE icon
674
Celanese
CE
$4.86B
$1.27M 0.02%
9,339
+750
+9% +$98.6K
WFRD icon
675
Weatherford International
WFRD
$6.6B
$1.27M 0.02%
14,931
-300
-2% -$32.3K
25 26
27
28 29

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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.