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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
DIS icon
51
Walt Disney
DIS
$178B
$14.9M 0.28%
155,244
-1,340
-0.9% -$123K
ISRG icon
52
Intuitive Surgical
ISRG
$139B
$14.9M 0.28%
30,305
-190
-0.6% -$88.5K
NEE icon
53
NextEra Energy
NEE
$177B
$14.9M 0.28%
175,945
-469
-0.3% -$36.6K
INTU icon
54
Intuit
INTU
$91.5B
$14.8M 0.28%
23,881
-162
-0.7% -$103K
AMGN icon
55
Amgen
AMGN
$226B
$14.8M 0.28%
45,921
-149
-0.3% -$48.7K
AMAT icon
56
Applied Materials
AMAT
$415B
$14.3M 0.27%
70,882
-495
-0.7% -$102K
SPGI icon
57
S&P Global
SPGI
$121B
$14.2M 0.27%
27,421
-68
-0.2% -$33.7K
PFE icon
58
Pfizer
PFE
$154B
$14M 0.26%
485,273
-1,500
-0.3% -$43.8K
CMCSA icon
59
Comcast
CMCSA
$89.4B
$13.8M 0.26%
330,771
-5,460
-2% -$216K
RTX icon
60
RTX Corp
RTX
$302B
$13.8M 0.26%
113,811
-360
-0.3% -$41.1K
UBER icon
61
Uber
UBER
$159B
$13.5M 0.25%
179,803
+370
+0.2% +$26K
T icon
62
AT&T
T
$165B
$13.5M 0.25%
613,905
-2,050
-0.3% -$40.8K
GS icon
63
Goldman Sachs
GS
$301B
$13.4M 0.25%
27,047
-653
-2% -$319K
LOW icon
64
Lowe's Companies
LOW
$123B
$13.2M 0.25%
48,767
-380
-0.8% -$92K
AXP icon
65
American Express
AXP
$229B
$13M 0.24%
48,056
-737
-2% -$184K
UNP icon
66
Union Pacific
UNP
$174B
$12.8M 0.24%
52,126
-280
-0.5% -$67.9K
PGR icon
67
Progressive
PGR
$124B
$12.7M 0.24%
50,129
-180
-0.4% -$41.8K
CHKP icon
68
Check Point Software Technologies
CHKP
$13.4B
$12.2M 0.23%
63,265
-150
-0.2% -$27.5K
BKNG icon
69
Booking.com
BKNG
$160B
$12.1M 0.23%
71,750
-1,075
-1% -$165K
HON icon
70
Honeywell
HON
$77B
$11.5M 0.22%
59,083
-241
-0.4% -$46.7K
TJX icon
71
TJX Companies
TJX
$175B
$11.4M 0.21%
96,723
-560
-0.6% -$64.2K
BLK icon
72
Blackrock
BLK
$175B
$11.3M 0.21%
11,902
-100
-0.8% -$86.5K
ETN icon
73
Eaton
ETN
$173B
$11.3M 0.21%
34,058
-290
-0.8% -$88.6K
MS icon
74
Morgan Stanley
MS
$338B
$11.1M 0.21%
106,632
-780
-0.7% -$78.6K
LMT icon
75
Lockheed Martin
LMT
$139B
$10.6M 0.2%
18,150
-214
-1% -$115K
1 2
3
4 5

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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.