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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
ORLY icon
151
O'Reilly Automotive
ORLY
$74.9B
$5.71M 0.11%
74,385
-1,710
-2% -$126K
APD icon
152
Air Products & Chemicals
APD
$68.9B
$5.66M 0.11%
19,003
-113
-0.6% -$30.9K
CRWD icon
153
CrowdStrike
CRWD
$226B
$5.54M 0.1%
79,052
-148
-0.2% -$10.5K
ECL icon
154
Ecolab
ECL
$79.8B
$5.53M 0.1%
21,643
-190
-0.9% -$46.5K
MCK icon
155
McKesson
MCK
$105B
$5.49M 0.1%
11,099
-104
-0.9% -$57.9K
EMR icon
156
Emerson Electric
EMR
$91.7B
$5.36M 0.1%
48,964
-180
-0.4% -$19.4K
FDX icon
157
FedEx
FDX
$76.3B
$5.28M 0.1%
19,285
-153
-0.8% -$44.4K
AJG icon
158
Arthur J. Gallagher & Co
AJG
$65B
$5.26M 0.1%
18,700
-47
-0.3% -$13.3K
NEM icon
159
Newmont
NEM
$124B
$5.25M 0.1%
98,208
-860
-0.9% -$42.7K
NXPI icon
160
NXP Semiconductors
NXPI
$59.6B
$5.23M 0.1%
21,797
-187
-0.9% -$46.9K
ROP icon
161
Roper Technologies
ROP
$39.5B
$5.11M 0.1%
9,192
– –
SLB icon
162
SLB Ltd
SLB
$79.7B
$5.1M 0.1%
121,490
-1,250
-1% -$55.6K
ADSK icon
163
Autodesk
ADSK
$53.1B
$5.09M 0.1%
18,487
+140
+0.8% +$35.2K
MAR icon
164
Marriott International
MAR
$91.1B
$4.97M 0.09%
20,012
-590
-3% -$137K
PSA icon
165
Public Storage
PSA
$60.7B
$4.91M 0.09%
13,495
-90
-0.7% -$29.2K
TFC icon
166
Truist Financial
TFC
$63.9B
$4.9M 0.09%
114,555
-360
-0.3% -$15.2K
COF icon
167
Capital One
COF
$134B
$4.89M 0.09%
32,678
-142
-0.4% -$20.2K
HLT icon
168
Hilton Worldwide
HLT
$70.8B
$4.86M 0.09%
21,080
-390
-2% -$84.4K
AFL icon
169
Aflac
AFL
$60.7B
$4.82M 0.09%
43,125
-1,280
-3% -$130K
NSC icon
170
Norfolk Southern
NSC
$75.2B
$4.8M 0.09%
19,304
-90
-0.5% -$21.6K
DHI icon
171
D.R. Horton
DHI
$42.2B
$4.78M 0.09%
25,074
-340
-1% -$59.8K
ABNB icon
172
Airbnb
ABNB
$111B
$4.78M 0.09%
37,658
-290
-0.8% -$37.6K
WMB icon
173
Williams Companies
WMB
$88.4B
$4.76M 0.09%
104,314
-360
-0.3% -$15.8K
O icon
174
Realty Income
O
$58.6B
$4.73M 0.09%
74,540
-270
-0.4% -$16.1K
PSX icon
175
Phillips 66
PSX
$89.5B
$4.7M 0.09%
35,779
-596
-2% -$80.5K
5 6
7
8 9

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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.