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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
TMUS icon
101
T-Mobile US
TMUS
$194B
$8.65M 0.16%
41,909
-2,380
-5% -$456K
INTC icon
102
Intel
INTC
$491B
$8.57M 0.16%
365,322
-412
-0.1% -$10.3K
UPS icon
103
United Parcel Service
UPS
$88.4B
$8.54M 0.16%
62,674
+70
+0.1% +$9.19K
ANET icon
104
Arista Networks
ANET
$247B
$8.46M 0.16%
88,148
+724
+0.8% +$63.1K
SO icon
105
Southern Company
SO
$106B
$8.45M 0.16%
93,669
-260
-0.3% -$22.2K
MDLZ icon
106
Mondelez International
MDLZ
$78.5B
$8.42M 0.16%
114,266
-960
-0.8% -$67.5K
SCHW
107
Charles Schwab
SCHW
$186B
$8.29M 0.16%
127,842
-350
-0.3% -$23K
CI icon
108
Cigna
CI
$71.9B
$8.28M 0.16%
23,897
-490
-2% -$169K
ICE icon
109
Intercontinental Exchange
ICE
$84.4B
$7.89M 0.15%
49,095
-130
-0.3% -$20K
DUK icon
110
Duke Energy
DUK
$95.7B
$7.63M 0.14%
66,183
-70
-0.1% -$7.79K
BA icon
111
Boeing
BA
$185B
$7.62M 0.14%
50,142
+552
+1% +$94.7K
ZTS icon
112
Zoetis
ZTS
$30.9B
$7.58M 0.14%
38,814
-390
-1% -$71.9K
SHW icon
113
Sherwin-Williams
SHW
$88.3B
$7.57M 0.14%
19,842
-190
-0.9% -$66.3K
KKR icon
114
KKR & Co
KKR
$99.3B
$7.53M 0.14%
57,690
+580
+1% +$68.6K
TT icon
115
Trane Technologies
TT
$106B
$7.52M 0.14%
19,351
-126
-0.6% -$43.7K
MO icon
116
Altria Group
MO
$109B
$7.45M 0.14%
146,061
-1,440
-1% -$72.8K
CL icon
117
Colgate-Palmolive
CL
$73.7B
$7.26M 0.14%
69,970
-470
-0.7% -$47.9K
EQIX icon
118
Equinix
EQIX
$103B
$7.24M 0.14%
8,155
+10
+0.1% +$8.19K
PH icon
119
Parker-Hannifin
PH
$135B
$6.98M 0.13%
11,043
– –
CEG icon
120
Constellation Energy
CEG
$98B
$6.97M 0.13%
26,802
-290
-1% -$57.6K
TDG icon
121
TransDigm Group
TDG
$69B
$6.86M 0.13%
4,805
– –
PYPL icon
122
PayPal
PYPL
$50.4B
$6.82M 0.13%
87,462
-2,370
-3% -$159K
CME icon
123
CME Group
CME
$93.6B
$6.79M 0.13%
30,780
-127
-0.4% -$26.3K
CVS icon
124
CVS Health
CVS
$120B
$6.77M 0.13%
107,702
-60
-0.1% -$3.5K
CMG icon
125
Chipotle Mexican Grill
CMG
$40.4B
$6.75M 0.13%
117,210
-760
-0.6% -$42.1K
3 4
5
6 7

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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.