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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
WMT icon
26
Walmart Inc
WMT
$889B
$24.8M 0.49%
366,926
+1,000
+0.3% +$63K
BAC icon
27
Bank of America
BAC
$445B
$23.2M 0.46%
584,462
-4,081
-0.7% -$156K
CVX icon
28
Chevron
CVX
$380B
$23M 0.46%
147,184
-1,031
-0.7% -$164K
AMD icon
29
Advanced Micro Devices
AMD
$775B
$22.5M 0.45%
138,816
+591
+0.4% +$95.1K
CRM icon
30
Salesforce
CRM
$162B
$21.4M 0.42%
83,429
+712
+0.9% +$191K
ADBE icon
31
Adobe
ADBE
$108B
$21.4M 0.42%
38,470
-190
-0.5% -$92K
KO icon
32
Coca-Cola
KO
$376B
$21.2M 0.42%
333,103
+500
+0.2% +$31K
PEP icon
33
PepsiCo
PEP
$188B
$19.5M 0.39%
118,078
+590
+0.5% +$102K
ORCL icon
34
Oracle
ORCL
$436B
$19.3M 0.38%
136,905
+512
+0.4% +$63.6K
QCOM icon
35
Qualcomm
QCOM
$172B
$19.1M 0.38%
96,025
+610
+0.6% +$115K
TMO icon
36
Thermo Fisher Scientific
TMO
$220B
$18.1M 0.36%
32,781
-234
-0.7% -$134K
LIN icon
37
Linde
LIN
$225B
$18.1M 0.36%
41,291
-189
-0.5% -$83.2K
WFC icon
38
Wells Fargo
WFC
$264B
$17.8M 0.35%
299,555
-8,100
-3% -$478K
AMAT icon
39
Applied Materials
AMAT
$420B
$16.8M 0.33%
71,377
+200
+0.3% +$42.9K
CSCO icon
40
Cisco
CSCO
$489B
$16.5M 0.33%
347,881
+532
+0.2% +$25.3K
ACN icon
41
Accenture
ACN
$110B
$16.4M 0.32%
54,017
+377
+0.7% +$115K
INTU icon
42
Intuit
INTU
$91.2B
$15.8M 0.31%
24,043
+95
+0.4% +$58.9K
MCD icon
43
McDonald's
MCD
$193B
$15.8M 0.31%
61,886
-152
-0.2% -$40.3K
DIS icon
44
Walt Disney
DIS
$178B
$15.5M 0.31%
156,584
-344
-0.2% -$37K
ABT icon
45
Abbott
ABT
$188B
$15.5M 0.31%
149,420
+906
+0.6% +$96.1K
TXN icon
46
Texas Instruments
TXN
$257B
$15.2M 0.3%
78,177
+416
+0.5% +$76.9K
GE icon
47
GE Aerospace
GE
$380B
$14.9M 0.3%
94,010
-22,572
-19% -$3.6M
VZ icon
48
Verizon
VZ
$195B
$14.9M 0.3%
361,612
+2,182
+0.6% +$87.9K
AMGN icon
49
Amgen
AMGN
$224B
$14.4M 0.29%
46,070
+372
+0.8% +$109K
DHR icon
50
Danaher
DHR
$145B
$14.1M 0.28%
56,618
+410
+0.7% +$104K
1
2
3 4 5

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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.