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
ARLO icon
1326
Arlo Technologies
ARLO
$1.52B
$285K 0.01%
23,568
-100
-0.4% -$1.32K
IART icon
1327
Integra LifeSciences
IART
$1.34B
$285K 0.01%
15,700
-900
-5% -$20.9K
HRMY icon
1328
Harmony Biosciences
HRMY
$2.31B
$285K 0.01%
7,126
-600
-8% -$21.1K
GIII icon
1329
G-III Apparel Group
GIII
$1.42B
$284K 0.01%
9,313
-400
-4% -$11K
COHU icon
1330
Cohu
COHU
$2.69B
$283K 0.01%
11,006
-400
-4% -$11.2K
NVEE
1331
DELISTED
NV5 Global
NVEE
$283K 0.01%
12,100
-400
-3% -$9.51K
XRX icon
1332
Xerox
XRX
$410M
$283K 0.01%
27,235
-500
-2% -$5.35K
SAFE
1333
Safehold
SAFE
$1.09B
$282K 0.01%
10,769
-200
-2% -$4.72K
AGNT
1334
AGNT Inc
AGNT
$704M
$280K 0.01%
19,900
+1,100
+6% +$14.2K
WT icon
1335
WisdomTree
WT
$3.4B
$280K 0.01%
28,056
+1,000
+4% +$10.2K
EIG icon
1336
Employers Holdings
EIG
$870M
$280K 0.01%
5,841
-300
-5% -$13.9K
AHCO icon
1337
AdaptHealth
AHCO
$771M
$279K 0.01%
24,860
+5,900
+31% +$62.7K
WS icon
1338
Worthington Steel
WS
$1.91B
$279K 0.01%
8,200
+700
+9% +$24K
ARI
1339
Apollo Commercial Real Estate
ARI
$887M
$276K 0.01%
30,015
-1,700
-5% -$17.3K
MSEX icon
1340
Middlesex Water
MSEX
$1.1B
$275K 0.01%
4,214
-100
-2% -$6.2K
CAL icon
1341
Caleres
CAL
$461M
$274K 0.01%
8,292
+300
+4% +$10.9K
ACH
1342
Accendra Health
ACH
$95.4M
$273K 0.01%
17,396
-400
-2% -$6.06K
MGPI icon
1343
MGP Ingredients
MGPI
$386M
$272K 0.01%
3,270
-500
-13% -$41.3K
KALU icon
1344
Kaiser Aluminum
KALU
$3.11B
$271K 0.01%
3,742
-100
-3% -$7.69K
NWS icon
1345
News Corp Class B
NWS
$17.5B
$270K 0.01%
9,655
-200
-2% -$5.64K
BBT
1346
Beacon Financial Corp
BBT
$2.68B
$267K 0.01%
9,923
-400
-4% -$10.5K
KLG
1347
DELISTED
WK Kellogg Co
KLG
$267K 0.01%
15,600
-500
-3% -$8.58K
ECPG icon
1348
Encore Capital Group
ECPG
$2.09B
$265K 0.01%
5,598
-200
-3% -$9.49K
EFC
1349
Ellington Financial
EFC
$1.76B
$264K ﹤0.01%
20,464
-200
-1% -$2.58K
PBI icon
1350
Pitney Bowes
PBI
$2.26B
$262K ﹤0.01%
36,762
-1,000
-3% -$6.74K
52 53
54
55 56

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 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
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 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

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.