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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
MCRI icon
1376
Monarch Casino & Resort
MCRI
$2.23B
$235K ﹤0.01%
2,967
-200
-6% -$14.7K
DGII icon
1377
Digi International
DGII
$3.23B
$235K ﹤0.01%
8,542
-300
-3% -$7.91K
ARR
1378
Armour Residential REIT
ARR
$2.36B
$235K ﹤0.01%
11,518
-300
-3% -$6.11K
TGI
1379
DELISTED
Triumph Group
TGI
$234K ﹤0.01%
18,173
-500
-3% -$7.25K
PARR icon
1380
Par Pacific Holdings
PARR
$3.75B
$234K ﹤0.01%
13,302
+400
+3% +$8.93K
DMC
1381
Del Monte Corp
DMC
$1.41B
$233K ﹤0.01%
7,888
-300
-4% -$7.95K
ANIP icon
1382
ANI Pharmaceuticals
ANIP
$1.7B
$232K ﹤0.01%
3,886
+200
+5% +$12.2K
XPEL icon
1383
XPEL
XPEL
$1.34B
$232K ﹤0.01%
5,338
+200
+4% +$8.07K
PDFS icon
1384
PDF Solutions
PDFS
$2.16B
$231K ﹤0.01%
7,287
-200
-3% -$6.49K
CWEN.A
1385
DELISTED
Clearway Energy Class A
CWEN.A
$231K ﹤0.01%
8,100
-300
-4% -$7.67K
MD icon
1386
Pediatrix Medical
MD
$2.15B
$230K ﹤0.01%
19,862
-200
-1% -$1.89K
VICR icon
1387
Vicor
VICR
$10.4B
$229K ﹤0.01%
5,448
– –
UTL icon
1388
Unitil
UTL
$986M
$229K ﹤0.01%
3,778
-100
-3% -$5.84K
NXRT
1389
NexPoint Residential Trust
NXRT
$624M
$229K ﹤0.01%
5,199
-300
-5% -$13.1K
MMI icon
1390
Marcus & Millichap
MMI
$1.17B
$226K ﹤0.01%
5,694
-100
-2% -$3.77K
SBSI icon
1391
Southside Bancshares
SBSI
$971M
$224K ﹤0.01%
6,710
-300
-4% -$9.62K
CNXN icon
1392
PC Connection
CNXN
$2.02B
$222K ﹤0.01%
2,937
+200
+7% +$13.9K
BDN
1393
Brandywine Realty Trust
BDN
$536M
$221K ﹤0.01%
40,578
-1,200
-3% -$5.97K
UA icon
1394
Under Armour Class C
UA
$2.2B
$220K ﹤0.01%
26,333
-13,290
-34% -$95.3K
CXM icon
1395
Sprinklr
CXM
$1.57B
$219K ﹤0.01%
28,300
-800
-3% -$7.04K
MATV icon
1396
Mativ Holdings
MATV
$698M
$218K ﹤0.01%
12,820
-400
-3% -$7.02K
HCI icon
1397
HCI Group
HCI
$2.31B
$217K ﹤0.01%
2,030
+200
+11% +$19K
NABL icon
1398
N-able
NABL
$591M
$217K ﹤0.01%
16,600
-400
-2% -$5.35K
AMSF icon
1399
AMERISAFE
AMSF
$520M
$215K ﹤0.01%
4,441
-200
-4% -$9.52K
JACK icon
1400
Jack in the Box
JACK
$357M
$212K ﹤0.01%
4,545
-113
-2% -$5.67K
54 55
56
57 58

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IAA
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LCAM
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WPL
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PVI
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AC
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NPT
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SFM
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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.