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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
CCRN
1501
DELISTED
Cross Country Healthcare
CCRN
$101K ﹤0.01%
7,483
-500
-6% -$7.37K
USNA icon
1502
Usana Health Sciences
USNA
$254M
$101K ﹤0.01%
2,651
– –
HTZ icon
1503
Hertz
HTZ
$873M
$95.4K ﹤0.01%
28,900
-3,000
-9% -$10.5K
TWI icon
1504
Titan International
TWI
$461M
$94K ﹤0.01%
11,565
-800
-6% -$6.35K
NPK icon
1505
National Presto Industries
NPK
$991M
$92.8K ﹤0.01%
1,235
– –
WRLD icon
1506
World Acceptance Corp
WRLD
$873M
$91.4K ﹤0.01%
775
-46
-6% -$5.54K
CENT icon
1507
Central Garden & Pet Co
CENT
$2.76B
$83.6K ﹤0.01%
2,291
– –
CNSL
1508
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$82.8K ﹤0.01%
17,839
-600
-3% -$2.73K
CRSR icon
1509
Corsair Gaming
CRSR
$1.39B
$73.3K ﹤0.01%
10,533
-100
-0.9% -$747
CHUY
1510
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$59.8K ﹤0.01%
1,600
-2,612
-62% -$90.9K
OPI
1511
DELISTED
Office Properties Income Trust
OPI
$2 ﹤0.01%
1
– –
AMCX icon
1512
AMC Global Media
AMCX
$486M
– –
-7,509
Closed -$72.5K
CHCT
1513
Community Healthcare Trust
CHCT
$432M
– –
-5,983
Closed -$140K
CMP icon
1514
Compass Minerals
CMP
$1.13B
– –
-8,207
Closed -$84.8K
CVGW
1515
DELISTED
Calavo Growers
CVGW
– –
-4,370
Closed -$99.2K
DBI icon
1516
Designer Brands
DBI
$321M
– –
-10,562
Closed -$72.1K
DDD icon
1517
3D Systems Corp
DDD
$633M
– –
-32,379
Closed -$99.4K
DIN icon
1518
Dine Brands
DIN
$454M
– –
-3,757
Closed -$136K
EHAB
1519
DELISTED
Enhabit
EHAB
– –
-12,223
Closed -$109K
HVT icon
1520
Haverty Furniture Companies
HVT
$443M
– –
-3,188
Closed -$80.6K
JNPR
1521
DELISTED
Juniper Networks
JNPR
– –
-27,941
Closed -$1.02M
MERC icon
1522
Mercer International
MERC
$33.5M
– –
-10,737
Closed -$91.7K
MOV icon
1523
Movado Group
MOV
$822M
– –
-3,770
Closed -$93.7K
NUS icon
1524
Nu Skin
NUS
$237M
– –
-12,080
Closed -$127K
RILY icon
1525
BRC Group Holdings
RILY
$292M
– –
-4,013
Closed -$70.8K
58 59 60
61
62

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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.