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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
CTRA
451
DELISTED
Coterra Energy
CTRA
$1.7M 0.03%
63,925
-363
-0.6% -$10.1K
CNP icon
452
CenterPoint Energy
CNP
$26.5B
$1.7M 0.03%
54,935
+1,010
+2% +$29.8K
FE icon
453
FirstEnergy
FE
$27.1B
$1.7M 0.03%
44,441
+310
+0.7% +$12K
ENSG icon
454
The Ensign Group
ENSG
$10.5B
$1.7M 0.03%
13,739
-1,300
-9% -$155K
SPSC icon
455
SPS Commerce
SPSC
$2.7B
$1.69M 0.03%
8,999
-850
-9% -$156K
EGP icon
456
EastGroup Properties
EGP
$10.8B
$1.69M 0.03%
9,948
-1,800
-15% -$298K
PRI icon
457
Primerica
PRI
$9.63B
$1.69M 0.03%
7,148
-1,554
-18% -$352K
GDDY icon
458
GoDaddy
GDDY
$11.5B
$1.69M 0.03%
12,100
-22,674
-65% -$2.99M
RRC icon
459
Range Resources
RRC
$9.5B
$1.69M 0.03%
50,400
-9,166
-15% -$330K
FBIN icon
460
Fortune Brands Innovations
FBIN
$5.97B
$1.69M 0.03%
26,012
-5,185
-17% -$374K
LDOS icon
461
Leidos
LDOS
$17.7B
$1.69M 0.03%
11,568
-200
-2% -$28K
HUBB icon
462
Hubbell
HUBB
$27.5B
$1.68M 0.03%
4,609
+50
+1% +$19.6K
KNX icon
463
Knight Transportation
KNX
$11.2B
$1.68M 0.03%
33,580
-6,300
-16% -$308K
ATI icon
464
ATI
ATI
$31.3B
$1.68M 0.03%
30,221
-3,940
-12% -$221K
TREX icon
465
Trex
TREX
$5.07B
$1.67M 0.03%
22,598
-4,200
-16% -$367K
AFG icon
466
American Financial Group
AFG
$12B
$1.67M 0.03%
13,606
-2,500
-16% -$322K
GPK icon
467
Graphic Packaging
GPK
$3.54B
$1.67M 0.03%
63,844
-11,800
-16% -$326K
CGNX icon
468
Cognex
CGNX
$10.6B
$1.67M 0.03%
35,656
-6,900
-16% -$303K
DINO icon
469
HF Sinclair
DINO
$15.2B
$1.66M 0.03%
31,178
-7,400
-19% -$416K
LSCC icon
470
Lattice Semiconductor
LSCC
$17.9B
$1.66M 0.03%
28,555
-5,545
-16% -$383K
GPC icon
471
Genuine Parts
GPC
$18.6B
$1.65M 0.03%
11,935
-52
-0.4% -$7.76K
STLD icon
472
Steel Dynamics
STLD
$37.8B
$1.65M 0.03%
12,716
-300
-2% -$40.1K
CMA
473
DELISTED
Comerica
CMA
$1.64M 0.03%
32,200
+20,974
+187% +$1.07M
APTV icon
474
Aptiv
APTV
$10.3B
$1.64M 0.03%
23,337
-514
-2% -$39.5K
HBAN icon
475
Huntington Bancshares
HBAN
$35.9B
$1.64M 0.03%
124,472
+620
+0.5% +$8.34K
17 18
19
20 21

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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.