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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
MTDR icon
551
Matador Resources
MTDR
$6.51B
$1.44M 0.03%
24,135
-3,276
-12% -$206K
LAD icon
552
Lithia Motors
LAD
$8.32B
$1.44M 0.03%
5,695
-1,110
-16% -$291K
MTH icon
553
Meritage Homes
MTH
$4.81B
$1.43M 0.03%
17,714
-1,872
-10% -$157K
WCC
554
WESCO International
WCC
$17.8B
$1.43M 0.03%
9,037
-1,800
-17% -$306K
H icon
555
Hyatt Hotels
H
$16.3B
$1.43M 0.03%
9,423
-1,500
-14% -$225K
MAA icon
556
Mid-America Apartment Communities
MAA
$15.3B
$1.43M 0.03%
10,030
+100
+1% +$13.4K
DTM icon
557
DT Midstream
DTM
$13.7B
$1.43M 0.03%
20,135
-3,800
-16% -$249K
WBD icon
558
Warner Bros
WBD
$67.9B
$1.42M 0.03%
191,466
+1,740
+0.9% +$13.9K
CRUS icon
559
Cirrus Logic
CRUS
$6.11B
$1.42M 0.03%
11,155
-2,182
-16% -$229K
MTN icon
560
Vail Resorts
MTN
$5.26B
$1.42M 0.03%
7,894
-1,522
-16% -$303K
EG icon
561
Everest Group
EG
$14B
$1.42M 0.03%
3,714
+20
+0.5% +$7.56K
CFG icon
562
Citizens Financial Group
CFG
$30.7B
$1.41M 0.03%
39,103
-790
-2% -$27.5K
TXT icon
563
Textron
TXT
$15.2B
$1.41M 0.03%
16,404
-400
-2% -$35.6K
TSN icon
564
Tyson Foods
TSN
$19.9B
$1.4M 0.03%
24,580
+153
+0.6% +$8.94K
EQT icon
565
EQT Corp
EQT
$34B
$1.4M 0.03%
37,910
+2,710
+8% +$106K
JAZZ icon
566
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.4M 0.03%
13,122
-2,456
-16% -$270K
BERY
567
DELISTED
Berry Global Group, Inc.
BERY
$1.4M 0.03%
25,884
-5,337
-17% -$290K
BBY icon
568
Best Buy
BBY
$17.6B
$1.4M 0.03%
16,560
+200
+1% +$15.9K
PKG icon
569
Packaging Corp of America
PKG
$22.9B
$1.39M 0.03%
7,616
– –
NRG icon
570
NRG Energy
NRG
$25.2B
$1.39M 0.03%
17,851
-1,400
-7% -$108K
MRO
571
DELISTED
Marathon Oil Corporation
MRO
$1.39M 0.03%
48,407
-1,605
-3% -$44.5K
LVS icon
572
Las Vegas Sands
LVS
$29.6B
$1.39M 0.03%
31,303
-300
-0.9% -$14K
HALO icon
573
Halozyme
HALO
$11.6B
$1.38M 0.03%
26,409
-6,200
-19% -$272K
GME icon
574
GameStop
GME
$8.44B
$1.38M 0.03%
55,932
-10,400
-16% -$206K
EXPE icon
575
Expedia Group
EXPE
$38.5B
$1.38M 0.03%
10,923
-300
-3% -$37K
21 22
23
24 25

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IAA
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LCAM
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WPL
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PVI
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NPT
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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.