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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
+4.11%
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
$5.05B
AUM Growth
+$21.7M
Cap. Flow
-$88.8M
Cap. Flow %
-1.76%
Top 10 Hldgs %
30.49%
Holding
1,534
New
23
Increased
338
Reduced
1,109
Closed
23

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$6.59M
2
AER icon
AerCap
AER
+$6.39M
3
KKR icon
KKR & Co
KKR
+$5.81M
4
XOM icon
ExxonMobil
XOM
+$5.35M
5
GEV icon
GE Vernova
GEV
+$3.73M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$5.24M
2
VST icon
Vistra
VST
+$4.61M
3
GE icon
GE Aerospace
GE
+$3.6M
4
GDDY icon
GoDaddy
GDDY
+$2.99M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 28.52%
2 Financials 13.5%
3 Healthcare 10.78%
4 Consumer Discretionary 10.31%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
801
Portland General Electric
POR
$5.92B
$925K 0.02%
21,403
-3,600
-14% -$155K
AAP icon
802
Advance Auto Parts
AAP
$3.46B
$916K 0.02%
14,461
-1,441
-9% -$103K
CRL icon
803
Charles River Laboratories
CRL
$13.4B
$914K 0.02%
4,424
+45
+1% +$10.2K
APA icon
804
APA Corp
APA
$14B
$909K 0.02%
30,877
+117
+0.4% +$3.62K
UBSI icon
805
United Bankshares
UBSI
$6.68B
$908K 0.02%
27,992
-5,300
-16% -$175K
SEM
806
DELISTED
Select Medical
SEM
$908K 0.02%
48,046
-4,161
-8% -$71K
WMG icon
807
Warner Music
WMG
$13.3B
$901K 0.02%
+29,400
New +$943K
OZK icon
808
Bank OZK
OZK
$5.7B
$900K 0.02%
21,944
-4,000
-15% -$174K
JHG
809
DELISTED
Janus Henderson
JHG
$898K 0.02%
26,626
-6,100
-19% -$200K
NWSA icon
810
News Corp Class A
NWSA
$15.6B
$897K 0.02%
32,531
– –
AEO icon
811
American Eagle Outfitters
AEO
$2.73B
$897K 0.02%
44,928
-5,000
-10% -$114K
SLG icon
812
SL Green Realty
SLG
$4.08B
$893K 0.02%
15,775
-1,600
-9% -$84.3K
SANM icon
813
Sanmina
SANM
$11.1B
$892K 0.02%
13,461
-1,500
-10% -$95.9K
ALLE icon
814
Allegion
ALLE
$14.2B
$888K 0.02%
7,519
+56
+0.8% +$6.9K
OTTR icon
815
Otter Tail
OTTR
$3.9B
$887K 0.02%
10,123
-1,000
-9% -$87.6K
FLO icon
816
Flowers Foods
FLO
$1.6B
$885K 0.02%
39,865
-7,600
-16% -$180K
CHRW icon
817
C.H. Robinson
CHRW
$17.5B
$883K 0.02%
10,015
+77
+0.8% +$6.15K
REG icon
818
Regency Centers
REG
$14.1B
$881K 0.02%
14,163
+100
+0.7% +$5.99K
PIPR icon
819
Piper Sandler
PIPR
$5.54B
$879K 0.02%
15,268
-1,156
-7% -$59.2K
GBCI icon
820
Glacier Bancorp
GBCI
$6.48B
$878K 0.02%
23,528
-3,900
-14% -$145K
SWX icon
821
Southwest Gas
SWX
$6.67B
$878K 0.02%
12,469
-2,400
-16% -$180K
NJR icon
822
New Jersey Resources
NJR
$5.64B
$877K 0.02%
20,519
-3,800
-16% -$164K
HAE icon
823
Haemonetics
HAE
$4.11B
$876K 0.02%
10,592
-1,961
-16% -$173K
CTLT
824
DELISTED
CATALENT, INC.
CTLT
$876K 0.02%
15,572
+100
+0.6% +$5.58K
IRT icon
825
Independence Realty Trust
IRT
$4.01B
$874K 0.02%
46,623
-8,800
-16% -$147K
31 32
33
34 35

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Oregon Public Employees Retirement Fund's Q2 2024 Portfolio in Review

As of Q2 2024, Oregon Public Employees Retirement Fund held 1,534 positions worth $5.05B, up 0.43% from $5.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 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 29% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Oregon Public Employees Retirement Fund's largest Q2 2024 buy was CrowdStrike: 79,200 shares worth $7.59M.
  • Oregon Public Employees Retirement Fund added most to ExxonMobil in Q2 2024, an estimated $5.35M increase.
  • Oregon Public Employees Retirement Fund's biggest Q2 2024 reduction was Vistra, cutting an estimated $4.61M.
  • Oregon Public Employees Retirement Fund fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $5.24M.
  • Oregon Public Employees Retirement Fund's ten largest holdings make up 30% of its $5.05B portfolio in Q2 2024.
  • Oregon Public Employees Retirement Fund opened 23 new positions and closed 23 in Q2 2024.
  • Oregon Public Employees Retirement Fund's portfolio value rose 0.43% quarter-over-quarter to $5.05B.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2024, filed 2 Aug 2024.