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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
UAA icon
1276
Under Armour
UAA
$2.32B
$341K 0.01%
38,230
-1,000
-3% -$7.44K
VRE
1277
DELISTED
Veris Residential
VRE
$340K 0.01%
19,026
-500
-3% -$8.24K
TWO
1278
Two Harbors Investment
TWO
$1.26B
$339K 0.01%
24,443
-700
-3% -$9.54K
VBTX
1279
DELISTED
Veritex Holdings
VBTX
$337K 0.01%
12,817
-400
-3% -$9.48K
NGVT icon
1280
Ingevity
NGVT
$2.6B
$335K 0.01%
8,600
+400
+5% +$15.9K
HMN icon
1281
Horace Mann Educators
HMN
$2.09B
$334K 0.01%
9,556
-400
-4% -$13.7K
SABR icon
1282
Sabre
SABR
$888M
$333K 0.01%
90,847
-1,900
-2% -$5.91K
TRUP icon
1283
Trupanion
TRUP
$1.34B
$330K 0.01%
7,859
-900
-10% -$35.1K
GEF icon
1284
Greif
GEF
$5.05B
$329K 0.01%
5,256
-100
-2% -$6.13K
CXW icon
1285
CoreCivic
CXW
$3.14B
$329K 0.01%
25,981
-1,000
-4% -$13.3K
SPNT icon
1286
SiriusPoint
SPNT
$2.69B
$329K 0.01%
22,916
+600
+3% +$8.39K
WWW icon
1287
Wolverine World Wide
WWW
$1.64B
$328K 0.01%
18,857
-500
-3% -$6.92K
ALEX
1288
DELISTED
Alexander & Baldwin
ALEX
$328K 0.01%
17,094
-500
-3% -$9.42K
SBH icon
1289
Sally Beauty Holdings
SBH
$1.55B
$328K 0.01%
24,165
-1,000
-4% -$11.9K
DNOW icon
1290
DNOW Inc
DNOW
$2.94B
$324K 0.01%
25,084
-800
-3% -$10.6K
UNIT
1291
Uniti Group
UNIT
$2.37B
$324K 0.01%
57,478
-800
-1% -$3.42K
CUBI icon
1292
Customers Bancorp
CUBI
$2.83B
$324K 0.01%
6,971
+94
+1% +$4.89K
PRDO icon
1293
Perdoceo Education
PRDO
$2B
$322K 0.01%
14,500
-1,400
-9% -$31.5K
CSGS
1294
DELISTED
CSG Systems International
CSGS
$322K 0.01%
6,621
-300
-4% -$13.7K
DAN icon
1295
Dana Inc
DAN
$3.27B
$321K 0.01%
30,400
-900
-3% -$9.92K
LNN icon
1296
Lindsay Corp
LNN
$1.16B
$321K 0.01%
2,573
-151
-6% -$18.1K
VRTS icon
1297
Virtus Investment Partners
VRTS
$1.14B
$320K 0.01%
1,529
-100
-6% -$21.4K
DVAX
1298
DELISTED
Dynavax Technologies
DVAX
$319K 0.01%
28,668
-3,100
-10% -$34.2K
SNDR icon
1299
Schneider National
SNDR
$6.38B
$317K 0.01%
+11,100
New +$293K
WABC icon
1300
Westamerica Bancorp
WABC
$1.38B
$313K 0.01%
6,324
-200
-3% -$10.2K
50 51
52
53 54

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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.