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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
OVV icon
326
Ovintiv
OVV
$17.5B
$2.42M 0.05%
51,693
-10,757
-17% -$542K
ANSS
327
DELISTED
Ansys
ANSS
$2.42M 0.05%
7,536
+100
+1% +$32.8K
ELF icon
328
e.l.f. Beauty
ELF
$5.6B
$2.42M 0.05%
11,487
-2,242
-16% -$398K
RMD icon
329
ResMed
RMD
$31.8B
$2.41M 0.05%
12,581
+24
+0.2% +$4.87K
VST icon
330
Vistra
VST
$48.5B
$2.41M 0.05%
28,000
-55,127
-66% -$4.61M
WAB icon
331
Wabtec
WAB
$50.5B
$2.39M 0.05%
15,145
-150
-1% -$24K
TXRH icon
332
Texas Roadhouse
TXRH
$13.7B
$2.38M 0.05%
13,868
-2,591
-16% -$422K
EIX icon
333
Edison International
EIX
$26.3B
$2.37M 0.05%
33,014
+209
+0.6% +$15.2K
HPE icon
334
Hewlett Packard
HPE
$70.1B
$2.36M 0.05%
111,617
+536
+0.5% +$9.88K
CLH icon
335
Clean Harbors
CLH
$16.5B
$2.35M 0.05%
10,403
-2,035
-16% -$427K
EBAY icon
336
eBay
EBAY
$47.4B
$2.34M 0.05%
43,470
-890
-2% -$46.4K
HSY icon
337
Hershey
HSY
$36.7B
$2.33M 0.05%
12,658
-140
-1% -$27.1K
CBRE icon
338
CBRE Group
CBRE
$42.3B
$2.3M 0.05%
25,858
+400
+2% +$35.5K
WTW icon
339
Willis Towers Watson
WTW
$31.8B
$2.3M 0.05%
8,784
– –
NTAP icon
340
NetApp
NTAP
$38.4B
$2.29M 0.05%
17,754
+100
+0.6% +$11.2K
WMS icon
341
Advanced Drainage Systems
WMS
$10.8B
$2.27M 0.04%
14,154
-2,700
-16% -$451K
TTEK icon
342
Tetra Tech
TTEK
$8.93B
$2.27M 0.04%
55,420
-10,835
-16% -$442K
IRM icon
343
Iron Mountain
IRM
$36.5B
$2.25M 0.04%
25,149
+219
+0.9% +$17.7K
ALLY icon
344
Ally Financial
ALLY
$13.5B
$2.25M 0.04%
56,814
-10,300
-15% -$402K
FIX icon
345
Comfort Systems
FIX
$60.1B
$2.25M 0.04%
7,397
-1,435
-16% -$456K
ONTO icon
346
Onto Innovation
ONTO
$15.1B
$2.24M 0.04%
10,203
-1,936
-16% -$400K
FTV icon
347
Fortive
FTV
$18.8B
$2.24M 0.04%
40,083
+265
+0.7% +$15.4K
DT icon
348
Dynatrace
DT
$14.3B
$2.24M 0.04%
49,999
-9,200
-16% -$424K
LECO icon
349
Lincoln Electric
LECO
$15.4B
$2.23M 0.04%
11,802
-2,300
-16% -$499K
TROW icon
350
T. Rowe Price
TROW
$24.4B
$2.21M 0.04%
19,171
+72
+0.4% +$8.28K
12 13
14
15 16

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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.