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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
ALTR
726
DELISTED
Altair Engineering Inc
ALTR
$1.16M 0.02%
12,130
+330
+3% +$30K
WTS icon
727
Watts Water Technologies
WTS
$12.8B
$1.15M 0.02%
5,572
-115
-2% -$22.2K
SIGI icon
728
Selective Insurance
SIGI
$5.59B
$1.15M 0.02%
12,354
-300
-2% -$27.1K
SRCL
729
DELISTED
Stericycle Inc
SRCL
$1.15M 0.02%
18,892
-400
-2% -$23.7K
PVH icon
730
PVH
PVH
$3.77B
$1.15M 0.02%
11,415
-334
-3% -$33.2K
OLN icon
731
Olin
OLN
$2.17B
$1.15M 0.02%
23,902
-870
-4% -$38.7K
MMS icon
732
Maximus
MMS
$2.94B
$1.14M 0.02%
12,224
-360
-3% -$32.2K
MC icon
733
Moelis & Co
MC
$5.21B
$1.13M 0.02%
16,549
-500
-3% -$32.3K
MDU icon
734
MDU Resources
MDU
$4.27B
$1.13M 0.02%
74,644
-1,787
-2% -$25.4K
ITRI icon
735
Itron
ITRI
$4.5B
$1.13M 0.02%
10,583
-600
-5% -$60.7K
CPT icon
736
Camden Property Trust
CPT
$11.1B
$1.13M 0.02%
9,143
– –
NFG icon
737
National Fuel Gas
NFG
$7.75B
$1.13M 0.02%
18,614
-500
-3% -$29.2K
MATX icon
738
Matsons
MATX
$6.39B
$1.13M 0.02%
7,907
-393
-5% -$51.7K
EMN icon
739
Eastman Chemical
EMN
$8.43B
$1.13M 0.02%
10,062
– –
BC icon
740
Brunswick
BC
$5.29B
$1.13M 0.02%
13,433
-590
-4% -$45.8K
MARA icon
741
Marathon Digital Holdings
MARA
$3.56B
$1.12M 0.02%
69,293
+3,083
+5% +$55.9K
ABG icon
742
Asbury Automotive
ABG
$3.78B
$1.12M 0.02%
4,705
-219
-4% -$51.6K
CTRE icon
743
CareTrust REIT
CTRE
$9.18B
$1.12M 0.02%
36,313
+1,800
+5% +$51K
BOX icon
744
Box
BOX
$4.66B
$1.12M 0.02%
34,213
-800
-2% -$23.3K
POST icon
745
Post Holdings
POST
$3.65B
$1.12M 0.02%
9,668
-800
-8% -$89.7K
IDA icon
746
Idacorp
IDA
$8.16B
$1.12M 0.02%
10,832
+320
+3% +$32K
MHO icon
747
M/I Homes
MHO
$3.9B
$1.11M 0.02%
6,490
-270
-4% -$41K
DOCS icon
748
Doximity
DOCS
$4.74B
$1.11M 0.02%
25,500
+100
+0.4% +$3.33K
XRAY icon
749
Dentsply Sirona
XRAY
$2.31B
$1.11M 0.02%
41,044
-2,100
-5% -$53.6K
CHRW icon
750
C.H. Robinson
CHRW
$17.5B
$1.11M 0.02%
10,062
+47
+0.5% +$4.56K
28 29
30
31 32

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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.