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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
UAL icon
576
United Airlines
UAL
$41B
$1.37M 0.03%
28,241
+200
+0.7% +$10.1K
MIDD icon
577
Middleby
MIDD
$5.43B
$1.37M 0.03%
11,151
-2,100
-16% -$285K
CBSH icon
578
Commerce Bancshares
CBSH
$8.47B
$1.37M 0.03%
27,021
-5,236
-16% -$259K
STAG icon
579
STAG Industrial
STAG
$7.08B
$1.36M 0.03%
37,831
-7,000
-16% -$249K
LSTR icon
580
Landstar System
LSTR
$6.03B
$1.36M 0.03%
7,393
-1,500
-17% -$271K
WRB icon
581
W.R. Berkley
WRB
$26B
$1.36M 0.03%
26,025
– –
RGEN icon
582
Repligen
RGEN
$9.3B
$1.36M 0.03%
10,803
-2,037
-16% -$319K
CFR icon
583
Cullen/Frost Bankers
CFR
$10.3B
$1.36M 0.03%
13,388
-2,500
-16% -$262K
EXEL icon
584
Exelixis
EXEL
$12.7B
$1.36M 0.03%
60,485
-14,400
-19% -$319K
ZBRA icon
585
Zebra Technologies
ZBRA
$18.1B
$1.36M 0.03%
4,398
-18
-0.4% -$5.47K
MTZ icon
586
MasTec
MTZ
$21.9B
$1.35M 0.03%
12,606
-2,373
-16% -$240K
LEA icon
587
Lear
LEA
$8.12B
$1.34M 0.03%
11,775
-2,300
-16% -$294K
NSIT icon
588
Insight Enterprises
NSIT
$4.43B
$1.34M 0.03%
6,762
-646
-9% -$126K
SEIC icon
589
SEI Investments
SEIC
$12.6B
$1.34M 0.03%
20,716
-3,900
-16% -$262K
PLNT icon
590
Planet Fitness
PLNT
$3.62B
$1.34M 0.03%
18,188
-2,911
-14% -$189K
ARW icon
591
Arrow Electronics
ARW
$10.5B
$1.34M 0.03%
11,069
-2,183
-16% -$279K
BMI icon
592
Badger Meter
BMI
$3.93B
$1.33M 0.03%
7,157
-747
-9% -$136K
ZION icon
593
Zions Bancorporation
ZION
$10.4B
$1.33M 0.03%
30,700
-5,900
-16% -$249K
FDS icon
594
Factset
FDS
$10.1B
$1.33M 0.03%
3,258
– –
VRSN icon
595
VeriSign
VRSN
$26B
$1.33M 0.03%
7,460
-100
-1% -$17.8K
LFUS icon
596
Littelfuse
LFUS
$11.5B
$1.32M 0.03%
5,183
-1,000
-16% -$248K
CIVI
597
DELISTED
Civitas Resources
CIVI
$1.32M 0.03%
19,158
-2,003
-9% -$145K
TKO icon
598
TKO Group
TKO
$14.2B
$1.32M 0.03%
12,239
-2,600
-18% -$264K
CMC icon
599
Commercial Metals
CMC
$7.97B
$1.32M 0.03%
24,009
-4,700
-16% -$259K
CRS icon
600
Carpenter Technology
CRS
$26.7B
$1.32M 0.03%
12,037
-1,200
-9% -$115K
22 23
24
25 26

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IAA
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LCAM
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WPL
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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.