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
ALG icon
1201
Alamo Group
ALG
$1.99B
$435K 0.01%
2,415
-100
-4% -$17.8K
AMPH icon
1202
Amphastar Pharmaceuticals
AMPH
$858M
$434K 0.01%
8,942
-300
-3% -$13.2K
B
1203
DELISTED
Barnes Group Inc.
B
$434K 0.01%
10,728
-1,600
-13% -$63K
OPLN
1204
Openlane
OPLN
$4.33B
$432K 0.01%
25,619
-700
-3% -$12K
LGND icon
1205
Ligand Pharmaceuticals
LGND
$5.76B
$431K 0.01%
4,310
+200
+5% +$20.1K
STAA icon
1206
STAAR Surgical
STAA
$1.26B
$431K 0.01%
11,600
-300
-3% -$11.2K
WKC icon
1207
World Kinect Corp
WKC
$1.9B
$431K 0.01%
13,936
-600
-4% -$16.6K
LEG icon
1208
Leggett & Platt
LEG
$1.32B
$430K 0.01%
31,600
-900
-3% -$11.2K
LZB icon
1209
La-Z-Boy
LZB
$1.67B
$426K 0.01%
9,930
-388
-4% -$16K
DRH icon
1210
Diamondrock Hospitality Co
DRH
$2.51B
$426K 0.01%
48,767
-2,200
-4% -$18.5K
TNC icon
1211
Tennant Co
TNC
$1.15B
$425K 0.01%
4,421
-200
-4% -$19.5K
UCTT
1212
Ultra Clean Holdings
UCTT
$4.21B
$423K 0.01%
10,606
-300
-3% -$12.3K
EPC icon
1213
Edgewell Personal Care
EPC
$1.31B
$421K 0.01%
11,598
-400
-3% -$15.4K
FTRE icon
1214
Fortrea Holdings
FTRE
$1.69B
$421K 0.01%
21,066
-671
-3% -$15.8K
PZZA icon
1215
Papa John's
PZZA
$804M
$415K 0.01%
7,704
-300
-4% -$13.8K
FCF icon
1216
First Commonwealth Financial
FCF
$2.19B
$412K 0.01%
24,050
-700
-3% -$11.5K
GEO icon
1217
The GEO Group
GEO
$4B
$412K 0.01%
32,067
-300
-0.9% -$4.18K
IPGP icon
1218
IPG Photonics
IPGP
$3.57B
$412K 0.01%
5,539
-465
-8% -$34.8K
DFIN icon
1219
Donnelley Financial Solutions
DFIN
$1.22B
$411K 0.01%
6,241
+200
+3% +$13K
TFIN icon
1220
Triumph Financial Inc
TFIN
$1.87B
$410K 0.01%
5,149
-100
-2% -$8.35K
FOXF icon
1221
Fox Factory Holding Corp
FOXF
$886M
$409K 0.01%
9,847
-300
-3% -$13K
HTO
1222
H2O America
HTO
$2.65B
$407K 0.01%
7,010
-100
-1% -$5.85K
MLKN icon
1223
MillerKnoll
MLKN
$1.62B
$406K 0.01%
16,416
-1,000
-6% -$27.8K
GO icon
1224
Grocery Outlet
GO
$1.07B
$405K 0.01%
23,100
-1,100
-5% -$20.8K
SUPN icon
1225
Supernus Pharmaceuticals
SUPN
$2.74B
$405K 0.01%
12,998
-300
-2% -$9.36K
47 48
49
50 51

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.