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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
CHDN icon
401
Churchill Downs
CHDN
$6.18B
$1.95M 0.04%
13,937
-2,823
-17% -$371K
ATR icon
402
AptarGroup
ATR
$8.57B
$1.94M 0.04%
13,779
-2,500
-15% -$362K
ZBH icon
403
Zimmer Biomet
ZBH
$18.5B
$1.92M 0.04%
17,662
-200
-1% -$23.6K
STT icon
404
State Street
STT
$51.4B
$1.91M 0.04%
25,859
– –
OLED icon
405
Universal Display
OLED
$4.32B
$1.91M 0.04%
9,073
-1,702
-16% -$299K
SKX
406
DELISTED
Skechers
SKX
$1.9M 0.04%
27,515
-5,500
-17% -$364K
EXE
407
Expand Energy Corp
EXE
$22.7B
$1.9M 0.04%
23,115
-4,385
-16% -$387K
DLTR icon
408
Dollar Tree
DLTR
$24.6B
$1.9M 0.04%
17,752
+45
+0.3% +$5.31K
UNM icon
409
Unum
UNM
$14.2B
$1.89M 0.04%
36,969
-7,900
-18% -$409K
ERIE icon
410
Erie Indemnity
ERIE
$13.4B
$1.88M 0.04%
5,181
-987
-16% -$375K
RRX icon
411
Regal Rexnord
RRX
$11.5B
$1.87M 0.04%
13,849
-2,488
-15% -$387K
SNX icon
412
TD Synnex
SNX
$20.3B
$1.87M 0.04%
16,167
+2,058
+15% +$251K
PTC icon
413
PTC
PTC
$16.3B
$1.87M 0.04%
10,267
+61
+0.6% +$10.9K
WFRD icon
414
Weatherford International
WFRD
$6.77B
$1.87M 0.04%
15,231
-2,619
-15% -$313K
ARMK icon
415
Aramark
ARMK
$15.9B
$1.86M 0.04%
54,678
-10,200
-16% -$331K
STE icon
416
Steris
STE
$23.2B
$1.86M 0.04%
8,454
– –
CROX icon
417
Crocs
CROX
$6.32B
$1.85M 0.04%
12,643
-2,364
-16% -$332K
CCK icon
418
Crown Holdings
CCK
$13B
$1.84M 0.04%
24,780
-4,800
-16% -$387K
TYL icon
419
Tyler Technologies
TYL
$13.2B
$1.83M 0.04%
3,648
+56
+2% +$25.8K
MUSA icon
420
Murphy USA
MUSA
$10B
$1.83M 0.04%
3,903
-786
-17% -$342K
SBAC icon
421
SBA Communications
SBAC
$19.3B
$1.82M 0.04%
9,265
+53
+0.6% +$10.5K
BRO icon
422
Brown & Brown
BRO
$23.9B
$1.82M 0.04%
20,339
+100
+0.5% +$8.68K
CG icon
423
Carlyle Group
CG
$17.4B
$1.8M 0.04%
44,879
-8,618
-16% -$372K
BWXT icon
424
BWX Technologies
BWXT
$15.6B
$1.8M 0.04%
18,964
-3,636
-16% -$337K
VLTO icon
425
Veralto
VLTO
$23.9B
$1.8M 0.04%
18,861
+100
+0.5% +$9.56K
15 16
17
18 19

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LCAM
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WPL
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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.