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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
APH icon
126
Amphenol
APH
$208B
$6.71M 0.13%
103,038
-86
-0.1% -$5.58K
GD icon
127
General Dynamics
GD
$107B
$6.66M 0.12%
22,034
+2,510
+13% +$738K
SNPS icon
128
Synopsys
SNPS
$78.8B
$6.64M 0.12%
13,120
+21
+0.2% +$11.3K
AER icon
129
AerCap
AER
$23.6B
$6.56M 0.12%
69,301
-2,500
-3% -$234K
WM icon
130
Waste Management
WM
$91.2B
$6.49M 0.12%
31,246
-90
-0.3% -$18.8K
HCA icon
131
HCA Healthcare
HCA
$88.9B
$6.45M 0.12%
15,860
-790
-5% -$289K
AON icon
132
Aon
AON
$76.2B
$6.43M 0.12%
18,582
-70
-0.4% -$22.9K
MMM icon
133
3M
MMM
$94.6B
$6.42M 0.12%
46,966
-580
-1% -$71K
PLTR icon
134
Palantir
PLTR
$421B
$6.41M 0.12%
+172,300
New +$5.29M
MSI icon
135
Motorola Solutions
MSI
$77B
$6.4M 0.12%
14,231
-120
-0.8% -$50K
MCO icon
136
Moody's
MCO
$83.2B
$6.36M 0.12%
13,395
-129
-1% -$59.8K
CDNS icon
137
Cadence Design Systems
CDNS
$90.1B
$6.34M 0.12%
23,406
+33
+0.1% +$9.12K
WELL icon
138
Welltower
WELL
$164B
$6.34M 0.12%
49,538
-1,822
-4% -$213K
PNC icon
139
PNC Financial Services
PNC
$101B
$6.28M 0.12%
33,993
-162
-0.5% -$28.4K
NOC icon
140
Northrop Grumman
NOC
$81.8B
$6.2M 0.12%
11,746
-200
-2% -$97.9K
TGT icon
141
Target
TGT
$69B
$6.18M 0.12%
39,625
-80
-0.2% -$11.9K
FCX icon
142
Freeport-McMoran
FCX
$95.9B
$6.14M 0.12%
122,954
-350
-0.3% -$15.8K
USB icon
143
US Bancorp
USB
$100B
$6.11M 0.11%
133,508
-450
-0.3% -$19.7K
ITW icon
144
Illinois Tool Works
ITW
$83.9B
$6.07M 0.11%
23,154
-190
-0.8% -$46.8K
CTAS icon
145
Cintas
CTAS
$82.5B
$6.04M 0.11%
29,324
-300
-1% -$57.9K
GEV icon
146
GE Vernova
GEV
$270B
$5.99M 0.11%
23,474
-61
-0.3% -$11.7K
EOG icon
147
EOG Resources
EOG
$75B
$5.98M 0.11%
48,681
-646
-1% -$81.1K
BDX icon
148
Becton Dickinson
BDX
$49.2B
$5.96M 0.11%
24,736
-90
-0.4% -$21.1K
CARR icon
149
Carrier Global
CARR
$52.4B
$5.78M 0.11%
71,828
-170
-0.2% -$11.8K
CSX icon
150
CSX Corp
CSX
$92.6B
$5.73M 0.11%
165,932
-1,940
-1% -$65.8K
4 5
6
7 8

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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.