Latest OREGON PUBLIC EMPLOYEES RETIREMENT FUND Stock Portfolio

OREGON PUBLIC EMPLOYEES RETIREMENT FUND Performance:

2024 Q3: 4.43%YTD: 15.45%

Performance for 2024 Q3 is 4.43%, and YTD is 15.45%.

About OREGON PUBLIC EMPLOYEES RETIREMENT FUND and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, OREGON PUBLIC EMPLOYEES RETIREMENT FUND reported an equity portfolio of $5.3 Billions as of 30 Sep, 2024.

The top stock holdings of OREGON PUBLIC EMPLOYEES RETIREMENT FUND are AAPL, MSFT, NVDA. The fund has invested 5.7% of it's portfolio in APPLE INC and 5.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), EQUITRANS MIDSTREAM CORP (ETRN) and ENCORE WIRE CORP (WIRE) stocks. They significantly reduced their stock positions in CHUY S HOLDINGS INC (CHUY), ERIE INDEMNITY COMPANY CL A (ERIE) and FORWARD AIR CORP (FWRD). OREGON PUBLIC EMPLOYEES RETIREMENT FUND opened new stock positions in PALANTIR TECHNOLOGIES INC A (PLTR), TE CONNECTIVITY PLC and AVANTOR INC (AVTR). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), TETRA TECH INC (TTEK) and CINTAS CORP (CTAS).

OREGON PUBLIC EMPLOYEES RETIREMENT FUND Annual Return Estimates Vs S&P 500

Our best estimate is that OREGON PUBLIC EMPLOYEES RETIREMENT FUND made a return of 4.43% in the last quarter. In trailing 12 months, it's portfolio return was 25.95%.

New Buys

Ticker	$ Bought
palantir technologies inc a	6,409,560
te connectivity plc	3,929,210
avantor inc	3,562,300
dell technologies c	2,916,080
smurfit westrock plc	2,086,020
cnh industrial nv	1,973,580
western alliance bancorp	1,920,080

New stocks bought by OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Additions

Ticker	% Inc.
deckers outdoor corp	492
tetra tech inc	388
cintas corp	295
williams sonoma inc	96.59
gamestop corp class a gb reg	40.46
alcoa corp	40.38
eqt corp	34.05
permian resources corp	20.61

Additions to existing portfolio by OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Reductions

Ticker	% Reduced
fabrinet	-16.08
old republic intl corp	-8.36
chubb ltd	-7.88
topbuild corp	-6.83
jefferies financial group in	-6.81
unum group	-6.46
reliance inc	-6.3
simon property group inc	-6.26

OREGON PUBLIC EMPLOYEES RETIREMENT FUND reduced stake in above stock

Sold off

None of the stocks were completely sold off by OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Sector Distribution

OREGON PUBLIC EMPLOYEES RETIREMENT FUND has about 27.2% of it's holdings in Technology sector.

Sector	%
Technology	27.2
Financial Services	11
Healthcare	10.6
Consumer Cyclical	10.4
Industrials	9.4
Others	7.8
Communication Services	7
Consumer Defensive	5.2
Energy	3.4
Real Estate	3.2
Utilities	2.4
Basic Materials	2.4

Market Cap. Distribution

OREGON PUBLIC EMPLOYEES RETIREMENT FUND has about 79% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	40.1
LARGE-CAP	38.9
MID-CAP	11.7
UNALLOCATED	7.8
SMALL-CAP	1.5

Stocks belong to which Index?

About 82.5% of the stocks held by OREGON PUBLIC EMPLOYEES RETIREMENT FUND either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	75.3
Others	17.5
RUSSELL 2000	7.2

Top 5 Winners (%)		%
LUMN	lumen technologies inc	543.5 %
UNIT	uniti group inc	92.4 %
FWRD	forward air corp	71.3 %
OMCL	omnicell inc	61.0 %
DOCS	doximity inc class a	55.6 %

Top 5 Winners ($)		$
AAPL	apple inc	28.2 M
TSLA	tesla inc	15.2 M
META	meta platforms inc class a	12.8 M
UNH	unitedhealth group inc	6.0 M
HD	home depot inc	5.2 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.5 %
TTEK	tetra tech inc	-77.5 %
CTAS	cintas corp	-72.3 %
WOLF	wolfspeed inc	-55.1 %
SMCI	super micro computer inc	-49.1 %

Top 5 Losers ($)		$
CTAS	cintas corp	-15.7 M
MSFT	microsoft corp	-10.6 M
DECK	deckers outdoor corp	-9.8 M
TTEK	tetra tech inc	-8.8 M
GOOG	alphabet inc cl a	-8.2 M

OREGON PUBLIC EMPLOYEES RETIREMENT FUND Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of OREGON PUBLIC EMPLOYEES RETIREMENT FUND

OREGON PUBLIC EMPLOYEES RETIREMENT FUND has 1511 stocks in it's portfolio. About 29.1% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for OREGON PUBLIC EMPLOYEES RETIREMENT FUND last quarter.

Last Reported on: 29 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.07	24,990	3,710,520	reduced	-0.75

AA	alcoa corp	0.04	52,324	2,018,660	added	40.38

AAPL	apple inc	5.68	1,301,860	303,333,000	added	5.14

ABBV	abbvie inc	0.56	151,125	29,844,200	reduced	-0.36

ABC	cencora inc	0.06	14,931	3,360,670	added	4.75

ABNB	airbnb inc class a	0.09	37,658	4,775,410	reduced	-0.76

ABT	abbott laboratories	0.32	148,880	16,973,800	reduced	-0.36

ACGL	arch capital group ltd	0.07	32,037	3,584,300	reduced	-0.28

ACM	aecom	0.05	27,272	2,816,380	reduced	-3.5

ACN	accenture plc cl a	0.36	53,637	18,959,600	reduced	-0.7

ADBE	adobe inc	0.37	37,971	19,660,600	reduced	-1.3

ADI	analog devices inc	0.18	42,471	9,775,550	reduced	-0.35

ADM	archer daniels midland co	0.05	40,881	2,442,230	reduced	-3.72

ADP	automatic data processing	0.18	34,879	9,652,070	reduced	-0.82

ADSK	autodesk inc	0.10	18,487	5,092,800	added	0.76

AEE	ameren corporation	0.04	22,867	1,999,950	added	0.04

AEP	american electric power	0.09	45,603	4,678,870	added	0.71

AFG	american financial group inc	0.04	14,706	1,979,430	added	8.08

AFL	aflac inc	0.09	43,125	4,821,380	reduced	-2.88

AIG	american international group	0.08	55,143	4,038,120	reduced	-3.3