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
PENG
1351
Penguin Solutions Inc
PENG
$3.08B
$260K ﹤0.01%
12,425
-300
-2% -$6.46K
MXL icon
1352
MaxLinear
MXL
$6.87B
$260K ﹤0.01%
17,943
-400
-2% -$6.35K
AVNS
1353
DELISTED
Avanos Medical
AVNS
$260K ﹤0.01%
10,803
-300
-3% -$6.86K
TILE icon
1354
Interface
TILE
$2.21B
$260K ﹤0.01%
13,682
-500
-4% -$8.62K
FIZZ icon
1355
National Beverage
FIZZ
$2.87B
$259K ﹤0.01%
5,528
-100
-2% -$4.75K
SCSC icon
1356
Scansource
SCSC
$1.05B
$255K ﹤0.01%
5,316
-700
-12% -$33.1K
PLAY icon
1357
Dave & Buster's
PLAY
$353M
$254K ﹤0.01%
7,460
-400
-5% -$13.6K
ATEN icon
1358
A10 Networks
ATEN
$1.99B
$252K ﹤0.01%
17,418
+400
+2% +$5.39K
ICHR icon
1359
Ichor Holdings
ICHR
$2.64B
$251K ﹤0.01%
7,906
-200
-2% -$6.48K
FBRT
1360
Franklin BSP Realty Trust
FBRT
$665M
$251K ﹤0.01%
19,246
-600
-3% -$7.88K
CSR
1361
Centerspace
CSR
$923M
$251K ﹤0.01%
3,561
-100
-3% -$7.19K
INVA icon
1362
Innoviva
INVA
$1.52B
$251K ﹤0.01%
12,981
-400
-3% -$7.37K
QNST icon
1363
QuinStreet
QNST
$1.18B
$249K ﹤0.01%
13,011
+300
+2% +$5.46K
SDGR icon
1364
Schrodinger
SDGR
$1.39B
$241K ﹤0.01%
13,000
-400
-3% -$8.22K
MRTN icon
1365
Marten Transport
MRTN
$1.22B
$241K ﹤0.01%
13,595
-400
-3% -$7.02K
RWT
1366
Redwood Trust
RWT
$592M
$240K ﹤0.01%
31,094
-1,000
-3% -$7.29K
CARS icon
1367
Cars.com
CARS
$625M
$239K ﹤0.01%
14,255
-700
-5% -$12.8K
DCOM icon
1368
Dime Commercial Bancshares
DCOM
$1.81B
$238K ﹤0.01%
8,258
-300
-4% -$7.29K
PFBC icon
1369
Preferred Bank
PFBC
$1.27B
$238K ﹤0.01%
2,962
– –
CRK icon
1370
Comstock Resources
CRK
$4.15B
$237K ﹤0.01%
21,337
-2,100
-9% -$21.5K
AORT icon
1371
Artivion
AORT
$1.39B
$237K ﹤0.01%
8,919
-700
-7% -$18.2K
VSAT icon
1372
Viasat
VSAT
$11.8B
$237K ﹤0.01%
19,865
+1,600
+9% +$25.8K
ODP
1373
DELISTED
ODP
ODP
$236K ﹤0.01%
7,939
+200
+3% +$6.67K
UNFI icon
1374
United Natural Foods
UNFI
$2.93B
$236K ﹤0.01%
14,005
-400
-3% -$5.72K
CBRL icon
1375
Cracker Barrel
CBRL
$1.3B
$235K ﹤0.01%
5,189
-200
-4% -$8.23K
53 54
55
56 57

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.