We are live on ! Find out more
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
VSTO
1126
DELISTED
Vista Outdoor Inc.
VSTO
$537K 0.01%
13,717
-400
-3% -$15.5K
VC icon
1127
Visteon
VC
$2.86B
$536K 0.01%
5,628
-90
-2% -$9.15K
EPAC icon
1128
Enerpac Tool Group
EPAC
$1.89B
$535K 0.01%
12,780
-400
-3% -$16K
CALX icon
1129
Calix
CALX
$2.51B
$535K 0.01%
13,800
-400
-3% -$14.7K
TDS icon
1130
Telephone and Data Systems
TDS
$4.03B
$534K 0.01%
22,982
-900
-4% -$19.6K
BEN icon
1131
Franklin Resources
BEN
$17.2B
$533K 0.01%
26,450
+710
+3% +$15.3K
STRA icon
1132
Strategic Education
STRA
$1.86B
$531K 0.01%
5,741
+400
+7% +$40.5K
SBCF icon
1133
Seacoast Banking Corp of Florida
SBCF
$3.48B
$531K 0.01%
19,932
-500
-2% -$13.2K
CNMD icon
1134
CONMED
CNMD
$1.49B
$523K 0.01%
7,269
-200
-3% -$14.1K
ENVA icon
1135
Enova International
ENVA
$6.52B
$522K 0.01%
6,235
-322
-5% -$24.9K
JOE icon
1136
St. Joe Company
JOE
$3.89B
$522K 0.01%
8,950
+300
+3% +$17.6K
CPRX
1137
DELISTED
Catalyst Pharmaceutical
CPRX
$522K 0.01%
26,244
-1,000
-4% -$18.5K
SAM icon
1138
Boston Beer
SAM
$1.9B
$520K 0.01%
1,800
-128
-7% -$35.7K
POWL icon
1139
Powell Industries
POWL
$7.43B
$520K 0.01%
7,032
+300
+4% +$16.3K
SHC icon
1140
Sotera Health
SHC
$5.43B
$517K 0.01%
30,982
+5,100
+20% +$74.5K
URBN icon
1141
Urban Outfitters
URBN
$6.53B
$513K 0.01%
13,382
-400
-3% -$16.3K
HAYW icon
1142
Hayward Holdings
HAYW
$3.24B
$512K 0.01%
33,400
+2,600
+8% +$36K
GSHD icon
1143
Goosehead Insurance
GSHD
$2.39B
$512K 0.01%
5,728
-400
-7% -$31.7K
GT icon
1144
Goodyear
GT
$1.78B
$511K 0.01%
57,743
-1,400
-2% -$13.2K
ZD icon
1145
Ziff Davis
ZD
$1.92B
$511K 0.01%
10,500
+892
+9% +$42.5K
EVTC icon
1146
Evertec
EVTC
$1.91B
$510K 0.01%
15,060
-547
-4% -$18.2K
SXI icon
1147
Standex International
SXI
$3.97B
$509K 0.01%
2,786
-100
-3% -$17.4K
MP icon
1148
MP Materials
MP
$9.91B
$508K 0.01%
28,800
+956
+3% +$13K
ROCK icon
1149
Gibraltar Industries
ROCK
$1.45B
$505K 0.01%
7,221
-200
-3% -$14K
FL
1150
DELISTED
Foot Locker
FL
$501K 0.01%
19,381
-600
-3% -$16.6K
44 45
46
47 48

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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.