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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
VRRM icon
776
Verra Mobility
VRRM
$731M
$1.08M 0.02%
38,745
-1,700
-4% -$47.7K
SM icon
777
SM Energy
SM
$7.71B
$1.08M 0.02%
26,951
-954
-3% -$41.4K
KD icon
778
Kyndryl
KD
$3.04B
$1.08M 0.02%
46,798
-1,000
-2% -$24.4K
PIPR icon
779
Piper Sandler
PIPR
$5.54B
$1.07M 0.02%
15,104
-164
-1% -$10.7K
GTLS
780
DELISTED
Chart Industries
GTLS
$1.07M 0.02%
8,595
-144
-2% -$18.9K
SLG icon
781
SL Green Realty
SLG
$4.08B
$1.06M 0.02%
15,275
-500
-3% -$32.1K
HST icon
782
Host Hotels & Resorts
HST
$15.6B
$1.06M 0.02%
60,147
-380
-0.6% -$6.6K
GBCI icon
783
Glacier Bancorp
GBCI
$6.48B
$1.05M 0.02%
23,048
-480
-2% -$20.7K
ICUI icon
784
ICU Medical
ICUI
$4.58B
$1.05M 0.02%
5,767
+769
+15% +$114K
VNT icon
785
Vontier
VNT
$4.47B
$1.05M 0.02%
31,070
-980
-3% -$34.8K
BCO icon
786
Brink's
BCO
$4.72B
$1.04M 0.02%
9,034
-180
-2% -$19.1K
RH icon
787
RH
RH
$3.4B
$1.03M 0.02%
3,087
-97
-3% -$26.7K
KMX icon
788
CarMax
KMX
$8.52B
$1.03M 0.02%
13,314
-190
-1% -$15K
FNB icon
789
FNB Corp
FNB
$6.88B
$1.03M 0.02%
72,926
-1,770
-2% -$25.3K
AM icon
790
Antero Midstream
AM
$10.5B
$1.03M 0.02%
68,270
-2,700
-4% -$39.3K
HXL icon
791
Hexcel
HXL
$7.74B
$1.03M 0.02%
16,609
-700
-4% -$44K
KNF icon
792
Knife River
KNF
$3.74B
$1.03M 0.02%
11,485
-300
-3% -$23.4K
ITGR icon
793
Integer Holdings
ITGR
$4.25B
$1.03M 0.02%
7,894
-228
-3% -$27.9K
UBSI icon
794
United Bankshares
UBSI
$6.68B
$1.02M 0.02%
27,512
-480
-2% -$17.5K
ROIV icon
795
Roivant Sciences
ROIV
$26.2B
$1.02M 0.02%
88,300
+18,000
+26% +$205K
HOMB icon
796
Home BancShares
HOMB
$6.27B
$1.02M 0.02%
37,605
-1,100
-3% -$29.3K
WLK icon
797
Westlake Corp
WLK
$10.2B
$1.02M 0.02%
6,778
+120
+2% +$17.3K
NXST icon
798
Nexstar Media Group
NXST
$5.81B
$1.02M 0.02%
6,154
-346
-5% -$58.5K
FUL icon
799
H.B. Fuller
FUL
$3.24B
$1.02M 0.02%
12,813
-400
-3% -$32.5K
IPG
800
DELISTED
Interpublic Group of Companies
IPG
$1.02M 0.02%
32,148
-290
-0.9% -$8.9K
30 31
32
33 34

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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.