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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
ESE icon
976
ESCO Technologies
ESE
$7.79B
$657K 0.01%
6,250
-700
-10% -$73.8K
ABR icon
977
Arbor Realty Trust
ABR
$981M
$656K 0.01%
45,721
-4,800
-10% -$64.2K
PK icon
978
Park Hotels & Resorts
PK
$3.03B
$656K 0.01%
43,780
-8,100
-16% -$130K
MGEE icon
979
MGE Energy Inc
MGEE
$3.06B
$655K 0.01%
8,771
-1,629
-16% -$127K
AWR icon
980
American States Water
AWR
$3.52B
$655K 0.01%
9,022
-900
-9% -$64.9K
MKTX icon
981
MarketAxess Holdings
MKTX
$5.72B
$655K 0.01%
3,264
– –
CVCO icon
982
Cavco Industries
CVCO
$4.67B
$654K 0.01%
1,888
-180
-9% -$65.5K
ASB icon
983
Associated Banc-Corp
ASB
$6.07B
$652K 0.01%
30,838
-5,900
-16% -$124K
MTX icon
984
Minerals Technologies
MTX
$2.26B
$652K 0.01%
7,835
-900
-10% -$71.2K
LXP icon
985
LXP Industrial Trust
LXP
$3.58B
$651K 0.01%
14,285
-1,380
-9% -$60.4K
FRT icon
986
Federal Realty Investment Trust
FRT
$10.3B
$651K 0.01%
6,444
+200
+3% +$20.2K
PCH
987
DELISTED
PotlatchDeltic
PCH
$649K 0.01%
16,488
-3,100
-16% -$131K
HUBG icon
988
HUB Group
HUBG
$2.55B
$645K 0.01%
14,978
-1,700
-10% -$71.8K
FHB icon
989
First Hawaiian
FHB
$3.39B
$644K 0.01%
31,014
-3,200
-9% -$67.2K
GNW icon
990
Genworth Financial
GNW
$3.77B
$642K 0.01%
106,236
-14,500
-12% -$90.2K
LCII icon
991
LCI Industries
LCII
$2.6B
$641K 0.01%
6,204
-600
-9% -$64.8K
NEOG icon
992
Neogen
NEOG
$2.59B
$641K 0.01%
40,993
-7,700
-16% -$107K
VECO icon
993
Veeco
VECO
$3.28B
$640K 0.01%
13,708
-1,400
-9% -$55.3K
BLKB icon
994
Blackbaud
BLKB
$2.1B
$640K 0.01%
8,402
-2,000
-19% -$154K
PRFT
995
DELISTED
Perficient Inc
PRFT
$640K 0.01%
8,556
-800
-9% -$51.1K
AIN icon
996
Albany International
AIN
$1.82B
$640K 0.01%
7,575
-760
-9% -$66.3K
FTDR icon
997
Frontdoor
FTDR
$5.83B
$639K 0.01%
18,921
-2,394
-11% -$80.7K
RUN icon
998
Sunrun
RUN
$2.37B
$638K 0.01%
53,800
-4,600
-8% -$56.3K
AAL icon
999
American Airlines Group
AAL
$9.97B
$638K 0.01%
56,304
+410
+0.7% +$5.39K
NWE icon
1000
NorthWestern Energy
NWE
$4.4B
$637K 0.01%
12,712
-2,400
-16% -$121K
38 39
40
41 42

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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.