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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
LYB icon
376
LyondellBasell Industries
LYB
$20.7B
$2.11M 0.04%
22,054
+180
+0.8% +$17.9K
IFF icon
377
International Flavors & Fragrances
IFF
$21.8B
$2.08M 0.04%
21,889
+100
+0.5% +$9.17K
NVR icon
378
NVR
NVR
$17B
$2.07M 0.04%
273
+24
+10% +$184K
FSLR icon
379
First Solar
FSLR
$25.9B
$2.07M 0.04%
9,172
+49
+0.5% +$10.7K
WST icon
380
West Pharmaceutical
WST
$24.7B
$2.06M 0.04%
6,246
-72
-1% -$25.4K
EQR icon
381
Equity Residential
EQR
$24.6B
$2.06M 0.04%
29,650
+100
+0.3% +$6.51K
CAH icon
382
Cardinal Health
CAH
$55.7B
$2.05M 0.04%
20,891
+100
+0.5% +$10.2K
KEYS icon
383
Keysight
KEYS
$58.4B
$2.04M 0.04%
14,948
+54
+0.4% +$7.89K
TTC icon
384
Toro Company
TTC
$9.46B
$2.02M 0.04%
21,652
-4,118
-16% -$363K
MEDP icon
385
Medpace
MEDP
$16.9B
$2.02M 0.04%
4,910
-840
-15% -$333K
JLL icon
386
Jones Lang LaSalle
JLL
$16.8B
$2.02M 0.04%
9,837
-1,942
-16% -$377K
REXR icon
387
Rexford Industrial Realty
REXR
$8.13B
$2.01M 0.04%
45,172
-6,898
-13% -$311K
BR icon
388
Broadridge
BR
$19.8B
$2M 0.04%
10,155
+50
+0.5% +$9.92K
COHR icon
389
Coherent
COHR
$63.8B
$2M 0.04%
27,568
-5,023
-15% -$302K
TER icon
390
Teradyne
TER
$59.2B
$1.99M 0.04%
13,452
+400
+3% +$50.8K
CACI icon
391
CACI
CACI
$14.6B
$1.99M 0.04%
4,631
-871
-16% -$356K
PHM icon
392
Pultegroup
PHM
$25.2B
$1.99M 0.04%
18,081
-100
-0.6% -$11.4K
NLY icon
393
Annaly Capital Management
NLY
$17.4B
$1.98M 0.04%
103,998
-19,500
-16% -$379K
RJF icon
394
Raymond James Financial
RJF
$34.8B
$1.98M 0.04%
16,033
– –
AR icon
395
Antero Resources
AR
$11.6B
$1.98M 0.04%
60,652
-9,152
-13% -$299K
DTE icon
396
DTE Energy
DTE
$28.6B
$1.97M 0.04%
17,724
+80
+0.5% +$8.94K
NDAQ icon
397
Nasdaq
NDAQ
$53.6B
$1.97M 0.04%
32,647
+200
+0.6% +$12.1K
ETR icon
398
Entergy
ETR
$49.8B
$1.96M 0.04%
36,714
+600
+2% +$32.3K
LNW
399
DELISTED
Light & Wonder
LNW
$1.96M 0.04%
18,681
-3,600
-16% -$344K
WTRG icon
400
Essential Utilities
WTRG
$11.3B
$1.95M 0.04%
52,264
-9,900
-16% -$367K
14 15
16
17 18

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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.