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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
DVN icon
301
Devon Energy
DVN
$49.9B
$2.57M 0.05%
54,259
-493
-0.9% -$24.5K
MTD icon
302
Mettler-Toledo International
MTD
$28.7B
$2.57M 0.05%
1,839
-12
-0.6% -$16.4K
HAL icon
303
Halliburton
HAL
$28.2B
$2.57M 0.05%
76,053
-8
-0% -$295
ADM icon
304
Archer Daniels Midland
ADM
$38.5B
$2.57M 0.05%
42,461
-3,090
-7% -$189K
VICI icon
305
VICI Properties
VICI
$28.7B
$2.57M 0.05%
89,613
+1,210
+1% +$34.7K
XPO icon
306
XPO
XPO
$23.6B
$2.56M 0.05%
24,150
-4,600
-16% -$516K
HIG icon
307
Hartford Financial Services
HIG
$38.4B
$2.55M 0.05%
25,402
-128
-0.5% -$12.8K
GLPI icon
308
Gaming and Leisure Properties
GLPI
$12.5B
$2.55M 0.05%
56,404
-9,600
-15% -$424K
PPG icon
309
PPG Industries
PPG
$25.9B
$2.55M 0.05%
20,244
+82
+0.4% +$10.9K
XEL icon
310
Xcel Energy
XEL
$47.9B
$2.55M 0.05%
47,711
+510
+1% +$27.7K
BLD
311
DELISTED
TopBuild
BLD
$2.54M 0.05%
6,593
-1,233
-16% -$503K
ON icon
312
ON Semiconductor
ON
$31.8B
$2.53M 0.05%
36,923
+410
+1% +$28.8K
AVB icon
313
AvalonBay Communities
AVB
$26.2B
$2.53M 0.05%
12,210
+100
+0.8% +$19.3K
ELS icon
314
Equity Lifestyle Properties
ELS
$12.5B
$2.52M 0.05%
38,747
-7,300
-16% -$458K
CHTR icon
315
Charter Communications
CHTR
$18.3B
$2.51M 0.05%
8,411
-62
-0.7% -$16.9K
TSCO icon
316
Tractor Supply
TSCO
$18.8B
$2.5M 0.05%
46,365
+15
+0% +$806
WPC icon
317
W.P. Carey
WPC
$16B
$2.5M 0.05%
45,424
-8,596
-16% -$484K
DG icon
318
Dollar General
DG
$26.9B
$2.5M 0.05%
18,896
+159
+0.8% +$22.2K
TOL icon
319
Toll Brothers
TOL
$14.2B
$2.5M 0.05%
21,675
-4,100
-16% -$496K
ACM icon
320
Aecom
ACM
$8.63B
$2.49M 0.05%
28,262
-5,378
-16% -$490K
USFD icon
321
US Foods
USFD
$24.2B
$2.49M 0.05%
46,973
-8,864
-16% -$466K
AMH icon
322
American Homes 4 Rent
AMH
$12.2B
$2.48M 0.05%
66,800
-11,800
-15% -$425K
RNR icon
323
RenaissanceRe
RNR
$13.2B
$2.46M 0.05%
10,992
-2,048
-16% -$459K
TRGP icon
324
Targa Resources
TRGP
$57.2B
$2.46M 0.05%
19,072
+41
+0.2% +$4.8K
BJ icon
325
BJs Wholesale Club
BJ
$12.1B
$2.42M 0.05%
27,585
-5,400
-16% -$437K
11 12
13
14 15

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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.