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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
NOV icon
501
NOV
NOV
$7.49B
$1.56M 0.03%
82,127
-15,178
-16% -$284K
HQY icon
502
HealthEquity
HQY
$8.83B
$1.56M 0.03%
18,066
-3,152
-15% -$255K
WBS icon
503
Webster Financial
WBS
$12.8B
$1.55M 0.03%
35,606
-6,900
-16% -$307K
AIT icon
504
Applied Industrial Technologies
AIT
$13B
$1.55M 0.03%
8,000
-1,600
-17% -$305K
BRBR icon
505
BellRing Brands
BRBR
$1.34B
$1.55M 0.03%
27,104
-5,300
-16% -$304K
EXP icon
506
Eagle Materials
EXP
$6.57B
$1.55M 0.03%
7,119
-1,400
-16% -$343K
WEX icon
507
WEX
WEX
$6.44B
$1.55M 0.03%
8,738
-1,863
-18% -$380K
FLR icon
508
Fluor
FLR
$7.08B
$1.55M 0.03%
35,514
-6,543
-16% -$272K
DRI icon
509
Darden Restaurants
DRI
$25B
$1.54M 0.03%
10,210
– –
SWN
510
DELISTED
Southwestern Energy Company
SWN
$1.54M 0.03%
229,065
-43,057
-16% -$314K
CBOE icon
511
Cboe Global Markets
CBOE
$29.5B
$1.54M 0.03%
9,063
+51
+0.6% +$9.06K
DPZ icon
512
Domino's
DPZ
$11.8B
$1.54M 0.03%
2,984
– –
AYI icon
513
Acuity Brands
AYI
$10.7B
$1.54M 0.03%
6,359
-1,200
-16% -$307K
EVR icon
514
Evercore
EVR
$11.7B
$1.53M 0.03%
7,347
-1,251
-15% -$243K
MKC icon
515
McCormick & Company Non-Voting
MKC
$14.2B
$1.53M 0.03%
21,565
+117
+0.5% +$8.52K
CMS icon
516
CMS Energy
CMS
$21.8B
$1.53M 0.03%
25,659
+514
+2% +$31.1K
CLF icon
517
Cleveland-Cliffs
CLF
$7.08B
$1.52M 0.03%
98,722
-24,338
-20% -$436K
AVY icon
518
Avery Dennison
AVY
$13.6B
$1.52M 0.03%
6,940
+100
+1% +$22.2K
EXPD icon
519
Expeditors International
EXPD
$23B
$1.52M 0.03%
12,150
-230
-2% -$27.4K
OMC icon
520
Omnicom Group
OMC
$23.6B
$1.51M 0.03%
16,785
-111
-0.7% -$10.3K
ATO icon
521
Atmos Energy
ATO
$28.6B
$1.51M 0.03%
12,906
– –
MOH icon
522
Molina Healthcare
MOH
$10.2B
$1.5M 0.03%
5,059
+100
+2% +$33.9K
J icon
523
Jacobs Solutions
J
$17.3B
$1.5M 0.03%
12,996
– –
ESS icon
524
Essex Property Trust
ESS
$18.2B
$1.5M 0.03%
5,514
+35
+0.6% +$8.98K
COO icon
525
Cooper Companies
COO
$15B
$1.49M 0.03%
17,104
+100
+0.6% +$9.34K
19 20
21
22 23

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LCAM
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WPL
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SFM
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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.