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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
AAPL icon
1
Apple
AAPL
$4.43T
$303M 5.68%
1,301,859
+63,661
+5% +$14.2M
MSFT icon
2
Microsoft
MSFT
$3.62T
$274M 5.13%
636,492
-1,951
-0.3% -$834K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$256M 4.79%
2,106,748
-6,252
-0.3% -$739K
OBDE
4
DELISTED
Blue Owl Capital Corporation III
OBDE
$169M 3.17%
11,805,264
– –
AMZN icon
5
Amazon
AMZN
$3.06T
$149M 2.79%
799,856
+13,180
+2% +$2.4M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$107M 2.01%
187,020
-1,260
-0.7% -$648K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.57T
$83.2M 1.56%
501,733
-2,860
-0.6% -$480K
OBDC icon
8
Blue Owl Capital
OBDC
$5.46B
$72.8M 1.36%
5,000,000
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$72.2M 1.35%
156,780
+1,260
+0.8% +$557K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.56T
$68.8M 1.29%
411,243
-8,570
-2% -$1.45M
AVGO icon
11
Broadcom
AVGO
$1.87T
$68.7M 1.29%
398,546
+24,336
+7% +$3.9M
TSLA icon
12
Tesla
TSLA
$1.27T
$62.1M 1.16%
237,501
-859
-0.4% -$196K
LLY icon
13
Eli Lilly
LLY
$1,000B
$59.8M 1.12%
67,510
-1,070
-2% -$962K
JPM icon
14
JPMorgan Chase
JPM
$937B
$51.3M 0.96%
243,474
-3,200
-1% -$674K
UNH icon
15
UnitedHealth
UNH
$377B
$46.2M 0.87%
79,053
-11
-0% -$6.22K
XOM icon
16
ExxonMobil
XOM
$643B
$44.6M 0.84%
380,397
-4,940
-1% -$570K
V icon
17
Visa
V
$683B
$39.3M 0.74%
142,967
+7,750
+6% +$2.1M
PG icon
18
Procter & Gamble
PG
$338B
$34.9M 0.65%
201,407
-1,430
-0.7% -$243K
MA icon
19
Mastercard
MA
$500B
$34.9M 0.65%
70,587
+70
+0.1% +$32.6K
HD icon
20
Home Depot
HD
$339B
$34.4M 0.64%
84,906
-210
-0.2% -$76.6K
COST icon
21
Costco
COST
$423B
$33.6M 0.63%
37,940
-181
-0.5% -$157K
JNJ icon
22
Johnson & Johnson
JNJ
$613B
$33.4M 0.63%
206,029
-800
-0.4% -$127K
WMT icon
23
Walmart Inc
WMT
$881B
$30M 0.56%
371,876
+4,950
+1% +$364K
ABBV icon
24
AbbVie
ABBV
$433B
$29.8M 0.56%
151,125
-540
-0.4% -$101K
NFLX icon
25
Netflix
NFLX
$305B
$26.1M 0.49%
367,470
-2,870
-0.8% -$192K
1
2 3 4 5

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HKAM
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IAA
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LCAM
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WPL
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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.