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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
SHOE
1426
Shoe Station Group
SHOE
$428M
$184K ﹤0.01%
4,192
-200
-5% -$8.16K
HAIN icon
1427
Hain Celestial
HAIN
$48.8M
$183K ﹤0.01%
21,167
-600
-3% -$4.5K
PRA
1428
DELISTED
ProAssurance
PRA
$180K ﹤0.01%
11,994
-400
-3% -$5.1K
HAYN
1429
DELISTED
Haynes International, Inc.
HAYN
$180K ﹤0.01%
3,016
-100
-3% -$5.95K
SPTN
1430
DELISTED
SpartanNash
SPTN
$179K ﹤0.01%
7,969
-400
-5% -$8.25K
SVC
1431
Service Properties Trust
SVC
$1.05B
$178K ﹤0.01%
7,812
-240
-3% -$5.97K
PRSU
1432
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$177K ﹤0.01%
4,951
-200
-4% -$6.81K
HFWA icon
1433
Heritage Financial
HFWA
$1.21B
$177K ﹤0.01%
8,130
-300
-4% -$6.4K
BJRI icon
1434
BJ's Restaurants
BJRI
$1.44B
$176K ﹤0.01%
5,405
-300
-5% -$9.68K
KOP icon
1435
Koppers
KOP
$870M
$175K ﹤0.01%
4,796
-400
-8% -$14.9K
PRLB icon
1436
Protolabs
PRLB
$2.16B
$175K ﹤0.01%
5,957
-200
-3% -$6.1K
INN
1437
Summit Hotel Properties
INN
$651M
$175K ﹤0.01%
25,472
-800
-3% -$5.09K
AHRT
1438
AH Realty Trust
AHRT
$501M
$173K ﹤0.01%
15,930
-400
-2% -$4.67K
SXC icon
1439
SunCoke Energy
SXC
$786M
$172K ﹤0.01%
19,788
-600
-3% -$5.55K
ASTE icon
1440
Astec Industries
ASTE
$989M
$171K ﹤0.01%
5,366
-200
-4% -$6.43K
DCH
1441
Dauch Corp
DCH
$1.64B
$171K ﹤0.01%
27,647
-900
-3% -$5.86K
TMP icon
1442
Tompkins Financial
TMP
$1.43B
$170K ﹤0.01%
2,945
-100
-3% -$5.71K
VTLE
1443
DELISTED
Vital Energy
VTLE
$170K ﹤0.01%
6,326
+100
+2% +$3.7K
KREF
1444
KKR Real Estate Finance Trust
KREF
$487M
$170K ﹤0.01%
13,743
-400
-3% -$4.48K
ETD icon
1445
Ethan Allen Interiors
ETD
$602M
$169K ﹤0.01%
5,299
-300
-5% -$9.06K
REX icon
1446
REX American Resources
REX
$1.43B
$168K ﹤0.01%
7,280
-200
-3% -$4.56K
CFFN icon
1447
Capitol Federal Financial
CFFN
$1.09B
$168K ﹤0.01%
28,792
-1,200
-4% -$7.07K
MATW icon
1448
Matthews International
MATW
$733M
$168K ﹤0.01%
7,226
-200
-3% -$5.04K
AAMI
1449
Acadian Asset Management
AAMI
$3.25B
$167K ﹤0.01%
6,586
-600
-8% -$14.4K
SWI
1450
DELISTED
SolarWinds Corporation Common Stock
SWI
$167K ﹤0.01%
+12,800
New +$157K
56 57
58
59 60

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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.