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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
AZO icon
176
AutoZone
AZO
$49.7B
$4.68M 0.09%
1,486
– –
AEP icon
177
American Electric Power
AEP
$67.3B
$4.68M 0.09%
45,603
+320
+0.7% +$31.2K
MPC icon
178
Marathon Petroleum
MPC
$94.5B
$4.67M 0.09%
28,691
-1,590
-5% -$269K
URI icon
179
United Rentals
URI
$71.2B
$4.63M 0.09%
5,722
-41
-0.7% -$29.5K
TRV icon
180
Travelers Companies
TRV
$78.3B
$4.57M 0.09%
19,499
-190
-1% -$41.9K
OKE icon
181
Oneok
OKE
$57.7B
$4.55M 0.09%
49,971
-180
-0.4% -$15.7K
SRE icon
182
Sempra
SRE
$55.9B
$4.54M 0.09%
54,261
-80
-0.1% -$6.4K
BNY
183
Bank of New York Mellon
BNY
$109B
$4.54M 0.09%
63,128
-1,080
-2% -$71K
JCI icon
184
Johnson Controls International
JCI
$93.7B
$4.44M 0.08%
57,215
-680
-1% -$47.7K
SPG icon
185
Simon Property Group
SPG
$71.2B
$4.43M 0.08%
26,205
-1,750
-6% -$277K
PCAR icon
186
PACCAR
PCAR
$69.8B
$4.42M 0.08%
44,827
-180
-0.4% -$17.6K
CCI icon
187
Crown Castle
CCI
$31.3B
$4.41M 0.08%
37,187
-108
-0.3% -$11.9K
GM icon
188
General Motors
GM
$78.4B
$4.31M 0.08%
96,192
-1,760
-2% -$81.6K
ROST icon
189
Ross Stores
ROST
$80.8B
$4.29M 0.08%
28,514
-290
-1% -$42.8K
ALL icon
190
Allstate
ALL
$66.3B
$4.28M 0.08%
22,573
-90
-0.4% -$16K
DLR icon
191
Digital Realty Trust
DLR
$70.6B
$4.27M 0.08%
26,371
-1,490
-5% -$228K
CSL icon
192
Carlisle Companies
CSL
$15.5B
$4.24M 0.08%
9,418
-455
-5% -$188K
FTNT icon
193
Fortinet
FTNT
$119B
$4.21M 0.08%
54,326
-80
-0.1% -$5.46K
ILMN icon
194
Illumina
ILMN
$29.1B
$4.21M 0.08%
32,300
-800
-2% -$98.7K
MET icon
195
MetLife
MET
$61.5B
$4.16M 0.08%
50,390
-880
-2% -$65.7K
D icon
196
Dominion Energy
D
$59.9B
$4.15M 0.08%
71,852
-170
-0.2% -$9.29K
FICO icon
197
Fair Isaac
FICO
$22.4B
$4.13M 0.08%
2,123
-5
-0.2% -$8.55K
KMB icon
198
Kimberly-Clark
KMB
$36.1B
$4.11M 0.08%
28,867
-55
-0.2% -$7.8K
EME icon
199
Emcor
EME
$36B
$4.1M 0.08%
9,518
-244
-2% -$92.1K
WSM icon
200
Williams-Sonoma
WSM
$29.5B
$4.06M 0.08%
26,192
-454
-2% -$65.1K
6 7
8
9 10

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IAA
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LCAM
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WPL
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PVI
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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.