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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
UHT
1476
Universal Health Realty Income Trust
UHT
$566M
$137K ﹤0.01%
3,003
-100
-3% -$4.3K
EZPW icon
1477
Ezcorp Inc
EZPW
$1.66B
$137K ﹤0.01%
12,213
-400
-3% -$4.37K
IRWD icon
1478
Ironwood Pharmaceuticals
IRWD
$711M
$136K ﹤0.01%
33,050
-900
-3% -$4.84K
NBR icon
1479
Nabors Industries
NBR
$1.3B
$136K ﹤0.01%
2,105
-100
-5% -$7.71K
ADAM
1480
Adamas Trust
ADAM
$919M
$135K ﹤0.01%
21,352
-800
-4% -$5.15K
GES
1481
DELISTED
Guess Inc
GES
$135K ﹤0.01%
6,712
+100
+2% +$2.12K
CEVA icon
1482
CEVA Inc
CEVA
$868M
$135K ﹤0.01%
5,584
-100
-2% -$2.17K
MTUS icon
1483
Metallus
MTUS
$900M
$134K ﹤0.01%
9,034
-400
-4% -$7.19K
HAFC icon
1484
Hanmi Financial
HAFC
$948M
$132K ﹤0.01%
7,105
-200
-3% -$3.75K
OSG
1485
Octave Specialty Group
OSG
$205M
$126K ﹤0.01%
11,198
+200
+2% +$2.34K
HTLD icon
1486
Heartland Express
HTLD
$912M
$125K ﹤0.01%
10,148
-1,000
-9% -$12.3K
RES icon
1487
RPC Inc
RES
$1.4B
$124K ﹤0.01%
19,427
-1,100
-5% -$6.93K
MYE icon
1488
Myers Industries
MYE
$1.21B
$121K ﹤0.01%
8,779
-200
-2% -$2.83K
SLP icon
1489
Simulations Plus
SLP
$370M
$121K ﹤0.01%
3,785
-100
-3% -$3.7K
TR icon
1490
Tootsie Roll Industries
TR
$2.97B
$121K ﹤0.01%
4,134
-425
-9% -$12.1K
BFS
1491
Saul Centers
BFS
$853M
$120K ﹤0.01%
2,867
-300
-9% -$11.8K
LQDT icon
1492
Liquidity Services
LQDT
$1.31B
$119K ﹤0.01%
5,232
-200
-4% -$4.32K
INVX
1493
Innovex International
INVX
$2.11B
$119K ﹤0.01%
8,094
-300
-4% -$4.82K
RGNX icon
1494
Regenxbio
RGNX
$703M
$113K ﹤0.01%
10,745
-300
-3% -$3.66K
CLW icon
1495
Clearwater Paper
CLW
$366M
$112K ﹤0.01%
3,913
-100
-2% -$3.9K
PAHC icon
1496
Phibro Animal Health
PAHC
$1.38B
$109K ﹤0.01%
4,831
-100
-2% -$1.93K
UFCS icon
1497
United Fire Group
UFCS
$1.39B
$105K ﹤0.01%
5,020
-100
-2% -$2.07K
SNCY
1498
DELISTED
Sun Country Airlines
SNCY
$103K ﹤0.01%
9,214
– –
FLGT icon
1499
Fulgent Genetics
FLGT
$523M
$101K ﹤0.01%
4,666
-300
-6% -$6.71K
GOGO icon
1500
Gogo Inc
GOGO
$392M
$101K ﹤0.01%
14,022
-800
-5% -$6.53K
58 59
60
61 62

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IAA
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LCAM
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WPL
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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.