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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
FAST icon
251
Fastenal
FAST
$59.8B
$3.09M 0.06%
98,398
+602
+0.6% +$20.3K
WSO icon
252
Watsco Inc
WSO
$13.5B
$3.07M 0.06%
6,634
-1,100
-14% -$503K
FANG icon
253
Diamondback Energy
FANG
$55.7B
$3.07M 0.06%
15,351
+41
+0.3% +$8.14K
GIS icon
254
General Mills
GIS
$19.9B
$3.07M 0.06%
48,517
-50
-0.1% -$3.43K
SYY icon
255
Sysco
SYY
$40.1B
$3.05M 0.06%
42,751
+172
+0.4% +$12.9K
MNST icon
256
Monster Beverage
MNST
$89.6B
$3.04M 0.06%
121,864
-4,472
-4% -$119K
CNC icon
257
Centene
CNC
$32.9B
$3.04M 0.06%
45,827
+110
+0.2% +$8K
BKR icon
258
Baker Hughes
BKR
$63.6B
$3.01M 0.06%
85,650
+64
+0.1% +$2.1K
IT icon
259
Gartner
IT
$12.2B
$3M 0.06%
6,677
-27
-0.4% -$12K
KDP icon
260
Keurig Dr Pepper
KDP
$39.9B
$2.99M 0.06%
89,665
+610
+0.7% +$20.2K
KVUE icon
261
Kenvue
KVUE
$36.5B
$2.99M 0.06%
164,446
+17,120
+12% +$332K
EXC icon
262
Exelon
EXC
$45.8B
$2.97M 0.06%
85,836
+710
+0.8% +$26.2K
LULU icon
263
lululemon athletica
LULU
$14.5B
$2.94M 0.06%
9,849
+26
+0.3% +$8.69K
UTHR icon
264
United Therapeutics
UTHR
$22.7B
$2.94M 0.06%
9,214
-2,422
-21% -$641K
CASY icon
265
Casey's General Stores
CASY
$31.6B
$2.93M 0.06%
7,692
-1,500
-16% -$501K
RBA icon
266
RB Global
RBA
$17.4B
$2.92M 0.06%
+38,200
New +$2.86M
EA
267
DELISTED
Electronic Arts
EA
$2.91M 0.06%
20,909
+100
+0.5% +$13.2K
CTSH icon
268
Cognizant
CTSH
$26.3B
$2.9M 0.06%
42,673
+110
+0.3% +$7.46K
BIIB icon
269
Biogen
BIIB
$30.6B
$2.9M 0.06%
12,496
+100
+0.8% +$21.7K
DD icon
270
DuPont de Nemours
DD
$19.1B
$2.89M 0.06%
28,630
-660
-2% -$64.6K
NBIX icon
271
Neurocrine Biosciences
NBIX
$16.8B
$2.88M 0.06%
20,952
-3,643
-15% -$500K
RPM icon
272
RPM International
RPM
$14.8B
$2.88M 0.06%
26,760
-5,100
-16% -$565K
KR icon
273
Kroger
KR
$34.6B
$2.87M 0.06%
57,520
+910
+2% +$49K
MLM icon
274
Martin Marietta Materials
MLM
$33B
$2.87M 0.06%
5,298
+22
+0.4% +$12.8K
GEHC icon
275
GE HealthCare
GEHC
$32.9B
$2.84M 0.06%
36,482
+176
+0.5% +$14.4K
9 10
11
12 13

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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.