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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
VRSK icon
226
Verisk Analytics
VRSK
$23.6B
$3.3M 0.07%
12,257
-95
-0.8% -$23.2K
KMI icon
227
Kinder Morgan
KMI
$69.9B
$3.29M 0.07%
165,827
+530
+0.3% +$10.1K
FTNT icon
228
Fortinet
FTNT
$120B
$3.28M 0.06%
54,406
-90
-0.2% -$5.6K
MSCI icon
229
MSCI
MSCI
$40.9B
$3.27M 0.06%
6,791
-1
-0% -$496
PAYX icon
230
Paychex
PAYX
$43.1B
$3.26M 0.06%
27,534
+200
+0.7% +$24.4K
A icon
231
Agilent Technologies
A
$42B
$3.26M 0.06%
25,180
+100
+0.4% +$14K
NUE icon
232
Nucor
NUE
$62.5B
$3.25M 0.06%
20,586
-405
-2% -$70.4K
CMI icon
233
Cummins
CMI
$87.4B
$3.25M 0.06%
11,749
+187
+2% +$53.4K
BMRN icon
234
BioMarin Pharmaceuticals
BMRN
$13.3B
$3.24M 0.06%
+39,400
New +$3.28M
RCL icon
235
Royal Caribbean
RCL
$82.4B
$3.24M 0.06%
20,333
+181
+0.9% +$26K
ACGL icon
236
Arch Capital
ACGL
$33.5B
$3.24M 0.06%
32,127
+400
+1% +$38.9K
CTVA icon
237
Corteva
CTVA
$51B
$3.23M 0.06%
59,800
-222
-0.4% -$12.2K
COR icon
238
Cencora
COR
$62B
$3.21M 0.06%
14,254
+100
+0.7% +$23.2K
YUM icon
239
Yum! Brands
YUM
$39.7B
$3.21M 0.06%
24,210
+200
+0.8% +$27.5K
PCG icon
240
PG&E
PCG
$37.5B
$3.2M 0.06%
183,561
+1,144
+0.6% +$20.1K
DOW icon
241
Dow Inc
DOW
$22.1B
$3.2M 0.06%
60,345
+276
+0.5% +$15.8K
PWR icon
242
Quanta Services
PWR
$99.4B
$3.19M 0.06%
12,574
+145
+1% +$38.4K
BURL icon
243
Burlington
BURL
$23.4B
$3.18M 0.06%
13,266
-2,535
-16% -$522K
FICO icon
244
Fair Isaac
FICO
$22.7B
$3.17M 0.06%
2,128
+18
+0.9% +$23.3K
PEG icon
245
Public Service Enterprise Group
PEG
$37.2B
$3.15M 0.06%
42,803
+200
+0.5% +$14.2K
MANH icon
246
Manhattan Associates
MANH
$11.4B
$3.15M 0.06%
12,781
-2,400
-16% -$544K
LEN icon
247
Lennar Class A
LEN
$20.6B
$3.15M 0.06%
21,692
-168
-0.8% -$25.6K
IR icon
248
Ingersoll Rand
IR
$33.6B
$3.15M 0.06%
34,628
+14
+0% +$1.29K
OC icon
249
Owens Corning
OC
$12.2B
$3.13M 0.06%
18,015
-3,929
-18% -$680K
SRPT icon
250
Sarepta Therapeutics
SRPT
$1.81B
$3.1M 0.06%
+19,600
New +$2.52M
8 9
10
11 12

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HKAM
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IAA
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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.