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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
SYK icon
76
Stryker
SYK
$133B
$10.6M 0.2%
29,351
+210
+0.7% +$72.5K
BSX icon
77
Boston Scientific
BSX
$73.9B
$10.6M 0.2%
126,009
-250
-0.2% -$19.7K
COP icon
78
ConocoPhillips
COP
$151B
$10.5M 0.2%
99,404
-1,060
-1% -$116K
ELV icon
79
Elevance Health
ELV
$84.8B
$10.3M 0.19%
19,869
-90
-0.5% -$48.1K
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$134B
$10.3M 0.19%
22,083
-90
-0.4% -$43.2K
C icon
81
Citigroup
C
$228B
$10.2M 0.19%
163,215
-526
-0.3% -$32.5K
PLD icon
82
Prologis
PLD
$133B
$10M 0.19%
79,262
-221
-0.3% -$27.4K
MDT icon
83
Medtronic
MDT
$115B
$9.89M 0.19%
109,797
-4,260
-4% -$358K
MU icon
84
Micron Technology
MU
$962B
$9.84M 0.18%
94,866
-198
-0.2% -$20.7K
ADI icon
85
Analog Devices
ADI
$188B
$9.78M 0.18%
42,471
-151
-0.4% -$34K
ADP icon
86
Automatic Data Processing
ADP
$108B
$9.65M 0.18%
34,879
-290
-0.8% -$75.8K
PANW icon
87
Palo Alto Networks
PANW
$315B
$9.49M 0.18%
55,514
+20
+0% +$3.37K
REGN icon
88
Regeneron Pharmaceuticals
REGN
$83.2B
$9.48M 0.18%
9,016
-126
-1% -$140K
SBUX icon
89
Starbucks
SBUX
$121B
$9.45M 0.18%
96,939
-360
-0.4% -$30.9K
BX icon
90
Blackstone
BX
$118B
$9.44M 0.18%
61,615
+270
+0.4% +$37.5K
MRSH
91
Marsh
MRSH
$91.7B
$9.38M 0.18%
42,045
-280
-0.7% -$62.2K
AMT icon
92
American Tower
AMT
$79.3B
$9.31M 0.17%
40,021
-80
-0.2% -$17.7K
CB icon
93
Chubb
CB
$134B
$9.27M 0.17%
32,138
-2,750
-8% -$754K
LRCX icon
94
Lam Research
LRCX
$389B
$9.18M 0.17%
112,450
-10
-0% -$869
DE icon
95
Deere & Co
DE
$166B
$9.16M 0.17%
21,942
-290
-1% -$109K
NKE icon
96
Nike
NKE
$60.7B
$9.09M 0.17%
102,837
-1,160
-1% -$91K
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$8.97M 0.17%
173,449
-630
-0.4% -$29.6K
KLAC icon
98
KLA
KLAC
$259B
$8.97M 0.17%
115,800
-280
-0.2% -$22K
GILD icon
99
Gilead Sciences
GILD
$170B
$8.93M 0.17%
106,564
-460
-0.4% -$35.1K
FISV
100
Fiserv Inc
FISV
$28.1B
$8.85M 0.17%
49,276
-980
-2% -$162K
2 3
4
5 6

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IAA
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LCAM
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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.