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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
AIG icon
201
American International
AIG
$40.4B
$4.04M 0.08%
55,143
-1,880
-3% -$140K
AMP icon
202
Ameriprise Financial
AMP
$49.7B
$3.96M 0.07%
8,424
-100
-1% -$43.4K
LII icon
203
Lennox International
LII
$14.9B
$3.95M 0.07%
6,532
-125
-2% -$71.3K
TEL icon
204
TE Connectivity
TEL
$63.3B
$3.93M 0.07%
26,023
-290
-1% -$43.4K
CPRT icon
205
Copart
CPRT
$27.2B
$3.93M 0.07%
74,970
-108
-0.1% -$5.61K
MSCI icon
206
MSCI
MSCI
$40.8B
$3.91M 0.07%
6,711
-80
-1% -$43.4K
FIS icon
207
Fidelity National Information Services
FIS
$22.1B
$3.91M 0.07%
46,662
-1,080
-2% -$85.3K
GWW icon
208
W.W. Grainger
GWW
$61.3B
$3.9M 0.07%
3,758
-31
-0.8% -$30K
LHX icon
209
L3Harris
LHX
$53.3B
$3.87M 0.07%
16,282
+10
+0.1% +$2.31K
LEN icon
210
Lennar Class A
LEN
$21.1B
$3.87M 0.07%
21,323
-369
-2% -$61.8K
MPWR icon
211
Monolithic Power Systems
MPWR
$68.9B
$3.87M 0.07%
4,182
-27
-0.6% -$23.3K
PEG icon
212
Public Service Enterprise Group
PEG
$37.5B
$3.81M 0.07%
42,723
-80
-0.2% -$6.38K
CMI icon
213
Cummins
CMI
$87.1B
$3.8M 0.07%
11,732
-17
-0.1% -$5.04K
KVUE icon
214
Kenvue
KVUE
$36.6B
$3.79M 0.07%
163,906
-540
-0.3% -$11.2K
PWR icon
215
Quanta Services
PWR
$101B
$3.75M 0.07%
12,594
+20
+0.2% +$5.29K
A icon
216
Agilent Technologies
A
$42.2B
$3.71M 0.07%
24,990
-190
-0.8% -$26K
PRU icon
217
Prudential Financial
PRU
$42.2B
$3.7M 0.07%
30,563
-290
-0.9% -$34.3K
VLO icon
218
Valero Energy
VLO
$93.3B
$3.7M 0.07%
27,399
-725
-3% -$105K
MCHP icon
219
Microchip Technology
MCHP
$44B
$3.69M 0.07%
45,935
-424
-0.9% -$35K
PAYX icon
220
Paychex
PAYX
$43.1B
$3.68M 0.07%
27,444
-90
-0.3% -$11.4K
GEHC icon
221
GE HealthCare
GEHC
$32.9B
$3.67M 0.07%
39,092
+2,610
+7% +$219K
KMI icon
222
Kinder Morgan
KMI
$70.1B
$3.65M 0.07%
165,287
-540
-0.3% -$11.4K
PCG icon
223
PG&E
PCG
$38.1B
$3.62M 0.07%
183,031
-530
-0.3% -$9.92K
RCL icon
224
Royal Caribbean
RCL
$82.1B
$3.61M 0.07%
20,343
+10
+0% +$1.62K
ACGL icon
225
Arch Capital
ACGL
$33.5B
$3.58M 0.07%
32,037
-90
-0.3% -$9.36K
7 8
9
10 11

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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.