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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
TPL icon
276
Texas Pacific Land
TPL
$24.2B
$2.84M 0.06%
+11,604
New +$2.43M
VMC icon
277
Vulcan Materials
VMC
$37B
$2.83M 0.06%
11,388
-19
-0.2% -$4.91K
EXR icon
278
Extra Space Storage
EXR
$31B
$2.82M 0.06%
18,144
+100
+0.6% +$14.6K
XYL icon
279
Xylem
XYL
$28.3B
$2.82M 0.06%
20,769
+200
+1% +$27.2K
DFS
280
DELISTED
Discover Financial Services
DFS
$2.81M 0.06%
21,488
+100
+0.5% +$12.5K
RGA icon
281
Reinsurance Group of America
RGA
$15.8B
$2.8M 0.06%
13,652
-2,659
-16% -$531K
GGG icon
282
Graco
GGG
$13.5B
$2.78M 0.06%
35,097
-6,600
-16% -$552K
IBKR icon
283
Interactive Brokers
IBKR
$41.1B
$2.73M 0.05%
89,000
-16,800
-16% -$501K
ODFL icon
284
Old Dominion Freight Line
ODFL
$44.1B
$2.71M 0.05%
15,347
+139
+0.9% +$26.2K
THC icon
285
Tenet Healthcare
THC
$20.9B
$2.7M 0.05%
20,302
-4,800
-19% -$578K
ROK icon
286
Rockwell Automation
ROK
$48.3B
$2.69M 0.05%
9,789
-14
-0.1% -$3.78K
FNF icon
287
Fidelity National Financial
FNF
$12.9B
$2.66M 0.05%
53,900
-10,000
-16% -$503K
ED icon
288
Consolidated Edison
ED
$39.3B
$2.66M 0.05%
29,729
+200
+0.7% +$18.5K
NVT icon
289
nVent Electric
NVT
$26.3B
$2.64M 0.05%
34,488
-6,500
-16% -$505K
DAL icon
290
Delta Air Lines
DAL
$58.7B
$2.63M 0.05%
55,381
+676
+1% +$33.6K
SAIA icon
291
Saia
SAIA
$9.49B
$2.62M 0.05%
5,523
-1,001
-15% -$466K
CSGP icon
292
CoStar Group
CSGP
$12.8B
$2.6M 0.05%
35,075
+210
+0.6% +$17.8K
DKS icon
293
Dick's Sporting Goods
DKS
$19.2B
$2.6M 0.05%
12,087
-2,300
-16% -$479K
HPQ icon
294
HP
HPQ
$27.3B
$2.6M 0.05%
74,101
-390
-0.5% -$12.4K
EQH icon
295
Equitable Holdings
EQH
$14.4B
$2.59M 0.05%
63,500
-14,000
-18% -$548K
HWM icon
296
Howmet Aerospace
HWM
$113B
$2.58M 0.05%
33,289
-146
-0.4% -$11.1K
CDW icon
297
CDW
CDW
$17.1B
$2.58M 0.05%
11,541
+54
+0.5% +$12.5K
EFX icon
298
Equifax
EFX
$21.3B
$2.58M 0.05%
10,647
+100
+0.9% +$23.9K
WING icon
299
Wingstop
WING
$3.2B
$2.58M 0.05%
6,093
-1,170
-16% -$450K
GLW icon
300
Corning
GLW
$136B
$2.57M 0.05%
66,229
+610
+0.9% +$21.3K
10 11
12
13 14

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HKAM
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IAA
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LCAM
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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.