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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
AXON
426
Axon Enterprise
AXON
$51.7B
$1.8M 0.04%
6,108
+100
+2% +$29.8K
EHC icon
427
Encompass Health
EHC
$12.4B
$1.79M 0.04%
20,915
-3,829
-15% -$321K
FHN icon
428
First Horizon
FHN
$12B
$1.79M 0.04%
113,639
-24,400
-18% -$370K
KBR icon
429
KBR
KBR
$4.74B
$1.79M 0.04%
27,888
-5,434
-16% -$351K
SF
430
Stifel
SF
$12.7B
$1.79M 0.04%
31,866
-6,000
-16% -$318K
DCI icon
431
Donaldson
DCI
$11.2B
$1.79M 0.04%
24,968
-4,700
-16% -$345K
VTR icon
432
Ventas
VTR
$44.6B
$1.78M 0.04%
34,801
+400
+1% +$18.7K
WY icon
433
Weyerhaeuser
WY
$18B
$1.78M 0.04%
62,611
+201
+0.3% +$6.22K
INVH icon
434
Invitation Homes
INVH
$17.7B
$1.77M 0.04%
49,448
+310
+0.6% +$10.8K
CELH icon
435
Celsius Holdings
CELH
$7.11B
$1.77M 0.04%
31,013
-5,665
-15% -$428K
KNSL icon
436
Kinsale Capital Group
KNSL
$8.53B
$1.77M 0.04%
4,593
-891
-16% -$362K
X
437
DELISTED
US Steel
X
$1.76M 0.03%
46,517
-8,800
-16% -$336K
OHI icon
438
Omega Healthcare
OHI
$13.8B
$1.76M 0.03%
51,285
-9,300
-15% -$293K
JEF icon
439
Jefferies Financial Group
JEF
$12.7B
$1.75M 0.03%
35,253
-6,600
-16% -$296K
PPL
440
PPL Corp
PPL
$26.5B
$1.75M 0.03%
63,323
+310
+0.5% +$8.7K
SFM icon
441
Sprouts Farmers Market
SFM
$7.87B
$1.74M 0.03%
20,832
-4,300
-17% -$313K
NYT icon
442
New York Times
NYT
$10.3B
$1.74M 0.03%
33,992
-6,400
-16% -$301K
CNM icon
443
Core & Main
CNM
$8.73B
$1.74M 0.03%
35,563
-6,600
-16% -$367K
STX icon
444
Seagate
STX
$186B
$1.73M 0.03%
16,768
+100
+0.6% +$9.34K
PR
445
Permian Resources
PR
$18B
$1.72M 0.03%
106,638
-6,983
-6% -$116K
ES icon
446
Eversource Energy
ES
$26.8B
$1.71M 0.03%
30,215
+400
+1% +$23.7K
MKSI icon
447
MKS Inc
MKSI
$19.9B
$1.71M 0.03%
13,107
-2,441
-16% -$308K
RGLD icon
448
Royal Gold
RGLD
$19.8B
$1.71M 0.03%
13,667
-2,600
-16% -$325K
SGI
449
Somnigroup International
SGI
$13.7B
$1.71M 0.03%
36,071
-6,500
-15% -$329K
CHE icon
450
Chemed
CHE
$7.02B
$1.71M 0.03%
3,145
-584
-16% -$335K
16 17
18
19 20

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LCAM
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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.