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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
FND icon
351
Floor & Decor
FND
$6.4B
$2.21M 0.04%
22,236
-4,100
-16% -$472K
ITT icon
352
ITT
ITT
$19.4B
$2.21M 0.04%
17,102
-3,200
-16% -$420K
WWD icon
353
Woodward
WWD
$21.1B
$2.21M 0.04%
12,669
-2,261
-15% -$385K
ANF icon
354
Abercrombie & Fitch
ANF
$5.25B
$2.21M 0.04%
12,411
-1,132
-8% -$164K
LAMR icon
355
Lamar Advertising Co
LAMR
$15.7B
$2.19M 0.04%
18,292
-3,300
-15% -$384K
KHC icon
356
Kraft Heinz
KHC
$29.2B
$2.18M 0.04%
67,800
-323
-0.5% -$11.5K
CHD icon
357
Church & Dwight Co
CHD
$24.4B
$2.18M 0.04%
20,992
-100
-0.5% -$10.6K
MTB icon
358
M&T Bank
MTB
$36.5B
$2.17M 0.04%
14,351
+161
+1% +$23.5K
CHRD icon
359
Chord Energy
CHRD
$7.66B
$2.16M 0.04%
12,896
+2,700
+26% +$479K
AWK icon
360
American Water Works
AWK
$26.8B
$2.16M 0.04%
16,730
+100
+0.6% +$12.6K
FN icon
361
Fabrinet
FN
$18.8B
$2.16M 0.04%
8,818
-951
-10% -$202K
GRMN
362
Garmin
GRMN
$59.7B
$2.16M 0.04%
13,242
+155
+1% +$24.4K
SCI icon
363
Service Corp International
SCI
$11.4B
$2.15M 0.04%
30,232
-6,264
-17% -$445K
CW icon
364
Curtiss-Wright
CW
$26.1B
$2.15M 0.04%
7,929
-1,527
-16% -$408K
FITB
365
Fifth Third Bancorp
FITB
$52.1B
$2.14M 0.04%
58,739
+531
+0.9% +$19.4K
PFGC icon
366
Performance Food Group
PFGC
$17.9B
$2.14M 0.04%
32,371
-6,100
-16% -$425K
DOV icon
367
Dover
DOV
$28.2B
$2.13M 0.04%
11,817
-134
-1% -$24K
DECK icon
368
Deckers Outdoor
DECK
$12.7B
$2.13M 0.04%
13,212
+1,212
+10% +$186K
EL icon
369
Estee Lauder
EL
$31.5B
$2.13M 0.04%
19,982
+56
+0.3% +$7.35K
WEC icon
370
WEC Energy
WEC
$34.8B
$2.13M 0.04%
27,093
+100
+0.4% +$8.12K
GPN icon
371
Global Payments
GPN
$22.8B
$2.12M 0.04%
21,933
-347
-2% -$38.2K
WDC icon
372
Western Digital
WDC
$152B
$2.12M 0.04%
37,032
+397
+1% +$22K
TTWO icon
373
Take-Two Interactive
TTWO
$46.5B
$2.12M 0.04%
13,617
+58
+0.4% +$8.8K
EWBC icon
374
East-West Bancorp
EWBC
$18.1B
$2.11M 0.04%
28,871
-5,900
-17% -$438K
CUBE icon
375
CubeSmart
CUBE
$9.22B
$2.11M 0.04%
46,728
-8,800
-16% -$380K
13 14
15
16 17

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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.