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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
HOLX
526
DELISTED
Hologic
HOLX
$1.49M 0.03%
20,074
– –
VOYA icon
527
Voya Financial
VOYA
$8.9B
$1.49M 0.03%
20,937
-4,500
-18% -$324K
OGE icon
528
OGE Energy
OGE
$9.57B
$1.49M 0.03%
41,631
-7,800
-16% -$274K
CR icon
529
Crane Co
CR
$12.7B
$1.49M 0.03%
10,249
-1,872
-15% -$265K
AA icon
530
Alcoa
AA
$14.3B
$1.48M 0.03%
37,273
-6,840
-16% -$265K
NTRS icon
531
Northern Trust
NTRS
$34.4B
$1.48M 0.03%
17,609
+100
+0.6% +$8.4K
LH icon
532
Labcorp
LH
$26.1B
$1.48M 0.03%
7,248
– –
WAT icon
533
Waters Corp
WAT
$40.7B
$1.47M 0.03%
5,076
+28
+0.6% +$8.94K
LUV icon
534
Southwest Airlines
LUV
$22.3B
$1.47M 0.03%
51,395
+416
+0.8% +$11.6K
SSD icon
535
Simpson Manufacturing
SSD
$8.19B
$1.47M 0.03%
8,722
-1,831
-17% -$321K
HLI icon
536
Houlihan Lokey
HLI
$8.77B
$1.47M 0.03%
10,890
-2,000
-16% -$262K
SWKS icon
537
Skyworks Solutions
SWKS
$10.3B
$1.47M 0.03%
13,776
+100
+0.7% +$9.86K
OSK icon
538
Oshkosh
OSK
$9.62B
$1.47M 0.03%
13,563
-2,600
-16% -$301K
BAX icon
539
Baxter International
BAX
$14.3B
$1.46M 0.03%
43,751
+310
+0.7% +$11.4K
CLX icon
540
Clorox
CLX
$13.1B
$1.46M 0.03%
10,685
+100
+0.9% +$13.9K
GKOS icon
541
Glaukos
GKOS
$10.7B
$1.45M 0.03%
12,266
-853
-7% -$90.6K
PFG icon
542
Principal Financial Group
PFG
$24.2B
$1.45M 0.03%
18,473
-300
-2% -$24.4K
CIEN icon
543
Ciena
CIEN
$54.9B
$1.45M 0.03%
30,074
-5,800
-16% -$275K
KEX icon
544
Kirby Corp
KEX
$7B
$1.45M 0.03%
12,095
-2,500
-17% -$279K
MSA icon
545
Mine Safety
MSA
$7.44B
$1.45M 0.03%
7,712
-1,368
-15% -$254K
PEN icon
546
Penumbra
PEN
$12.9B
$1.45M 0.03%
8,041
-1,500
-16% -$299K
BLDR icon
547
Builders FirstSource
BLDR
$8.08B
$1.45M 0.03%
10,453
-100
-0.9% -$17K
ALGN icon
548
Align Technology
ALGN
$12.3B
$1.45M 0.03%
5,992
-76
-1% -$21.2K
BRX icon
549
Brixmor Property Group
BRX
$9.09B
$1.45M 0.03%
62,601
-11,700
-16% -$259K
UFPI icon
550
UFP Industries
UFPI
$5.12B
$1.44M 0.03%
12,861
-2,400
-16% -$279K
20 21
22
23 24

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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.