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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
SYF icon
476
Synchrony
SYF
$25.5B
$1.63M 0.03%
34,514
-290
-0.8% -$12.6K
AEE icon
477
Ameren
AEE
$29.8B
$1.63M 0.03%
22,857
+400
+2% +$29.1K
CCL icon
478
Carnival Corporation Ltd
CCL
$38B
$1.62M 0.03%
86,773
+610
+0.7% +$9.43K
RBC icon
479
RBC Bearings
RBC
$17.5B
$1.62M 0.03%
6,021
-1,101
-15% -$296K
NNN icon
480
NNN REIT
NNN
$8.71B
$1.62M 0.03%
38,125
-7,000
-16% -$291K
ORI icon
481
Old Republic International
ORI
$10.2B
$1.62M 0.03%
52,499
-11,900
-18% -$364K
GNTX icon
482
Gentex
GNTX
$5.04B
$1.62M 0.03%
48,045
-9,546
-17% -$330K
DUOL icon
483
Duolingo
DUOL
$6.34B
$1.61M 0.03%
+7,728
New +$1.58M
ALV icon
484
Autoliv
ALV
$8.96B
$1.61M 0.03%
15,046
-3,100
-17% -$369K
CPAY icon
485
Corpay
CPAY
$26.7B
$1.61M 0.03%
6,033
-120
-2% -$34K
RHI icon
486
Robert Half
RHI
$4.31B
$1.61M 0.03%
25,100
+16,212
+182% +$1.11M
ULTA icon
487
Ulta Beauty
ULTA
$23.3B
$1.6M 0.03%
4,159
– –
GMED icon
488
Globus Medical
GMED
$11.4B
$1.6M 0.03%
23,409
-5,100
-18% -$305K
MORN icon
489
Morningstar
MORN
$7.33B
$1.6M 0.03%
5,417
-1,000
-16% -$296K
BALL icon
490
Ball Corp
BALL
$16.6B
$1.6M 0.03%
26,679
-300
-1% -$20.1K
SPXC icon
491
SPX Corp
SPXC
$10.9B
$1.6M 0.03%
11,254
-923
-8% -$122K
CINF icon
492
Cincinnati Financial
CINF
$26.6B
$1.59M 0.03%
13,446
+62
+0.5% +$7.27K
ARE icon
493
Alexandria Real Estate Equities
ARE
$8.28B
$1.58M 0.03%
13,544
+100
+0.7% +$11.9K
TDY icon
494
Teledyne Technologies
TDY
$31.6B
$1.58M 0.03%
4,070
+79
+2% +$31.3K
RF icon
495
Regions Financial
RF
$26.9B
$1.58M 0.03%
78,611
-390
-0.5% -$7.56K
HRB icon
496
H&R Block
HRB
$5.92B
$1.57M 0.03%
29,024
-5,400
-16% -$269K
MLI icon
497
Mueller Industries
MLI
$15.1B
$1.57M 0.03%
55,114
-5,600
-9% -$157K
FCN icon
498
FTI Consulting
FCN
$4.22B
$1.57M 0.03%
7,276
-1,300
-15% -$278K
INGR icon
499
Ingredion
INGR
$6.6B
$1.57M 0.03%
13,671
-2,400
-15% -$277K
AXTA icon
500
Axalta
AXTA
$7.98B
$1.57M 0.03%
45,813
-8,600
-16% -$294K
18 19
20
21 22

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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.