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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
LRN icon
951
Stride
LRN
$3.48B
$684K 0.01%
9,702
-950
-9% -$63.4K
FOXA icon
952
Fox Class A
FOXA
$27.5B
$682K 0.01%
19,854
-600
-3% -$19.6K
HI
953
DELISTED
Hillenbrand
HI
$682K 0.01%
17,034
-1,740
-9% -$78.5K
GNRC icon
954
Generac Holdings
GNRC
$12.8B
$682K 0.01%
5,155
-100
-2% -$13.8K
NSP icon
955
Insperity
NSP
$2.05B
$679K 0.01%
7,447
-1,300
-15% -$132K
CWT icon
956
California Water Service
CWT
$3.1B
$679K 0.01%
14,001
-1,500
-10% -$72.9K
HIW icon
957
Highwoods Properties
HIW
$3.51B
$676K 0.01%
25,723
-2,600
-9% -$66.6K
YETI icon
958
Yeti Holdings
YETI
$3.44B
$675K 0.01%
17,697
-3,800
-18% -$148K
AROC icon
959
Archrock
AROC
$5.85B
$675K 0.01%
33,364
-3,400
-9% -$67.4K
ARCH
960
DELISTED
Arch Resources, Inc.
ARCH
$673K 0.01%
4,418
-782
-15% -$126K
IRDM icon
961
Iridium Communications
IRDM
$5.27B
$672K 0.01%
25,236
-5,340
-17% -$150K
ARWR icon
962
Arrowhead Research
ARWR
$12.1B
$672K 0.01%
25,838
-4,800
-16% -$118K
GT icon
963
Goodyear
GT
$1.78B
$671K 0.01%
59,143
-10,900
-16% -$133K
DAY
964
DELISTED
Dayforce
DAY
$670K 0.01%
13,511
+200
+2% +$11.4K
CATY icon
965
Cathay General Bancorp
CATY
$4.31B
$667K 0.01%
17,687
-1,800
-9% -$65.3K
TNL icon
966
Travel + Leisure Co
TNL
$4.58B
$667K 0.01%
14,828
-3,100
-17% -$139K
DV icon
967
DoubleVerify
DV
$2.04B
$666K 0.01%
34,201
-3,300
-9% -$79.7K
BF.B icon
968
Brown-Forman Class B
BF.B
$12.9B
$665K 0.01%
15,397
-100
-0.6% -$4.7K
GVA icon
969
Granite Construction
GVA
$5.41B
$665K 0.01%
10,724
-1,050
-9% -$62.2K
NMIH icon
970
NMI Holdings
NMIH
$3.42B
$662K 0.01%
19,461
-2,300
-11% -$74K
EPR icon
971
EPR Properties
EPR
$4.73B
$661K 0.01%
15,757
-2,900
-16% -$119K
KLIC icon
972
Kulicke & Soffa
KLIC
$5.01B
$661K 0.01%
13,445
-1,600
-11% -$75.2K
HAS icon
973
Hasbro
HAS
$13.6B
$659K 0.01%
11,271
+100
+0.9% +$5.93K
AVA icon
974
Avista
AVA
$3.24B
$658K 0.01%
19,013
-1,755
-8% -$62.7K
CNR
975
Core Natural Resources Inc
CNR
$4.64B
$658K 0.01%
6,447
-700
-10% -$63.6K
37 38
39
40 41

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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.