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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
RMBS icon
601
Rambus
RMBS
$10.5B
$1.32M 0.03%
22,400
-4,200
-16% -$240K
FLS icon
602
Flowserve
FLS
$10.3B
$1.32M 0.03%
27,354
-5,087
-16% -$244K
MARA icon
603
Marathon Digital Holdings
MARA
$3.74B
$1.31M 0.03%
+66,210
New +$1.26M
CHX
604
DELISTED
ChampionX
CHX
$1.31M 0.03%
39,504
-7,700
-16% -$263K
K
605
DELISTED
Kellanova
K
$1.31M 0.03%
22,651
+100
+0.4% +$5.9K
FR icon
606
First Industrial Realty Trust
FR
$8.35B
$1.3M 0.03%
27,453
-5,200
-16% -$249K
IEX icon
607
IDEX
IEX
$17.5B
$1.3M 0.03%
6,476
+61
+1% +$13.3K
DGX icon
608
Quest Diagnostics
DGX
$26.2B
$1.3M 0.03%
9,503
– –
ACHC icon
609
Acadia Healthcare
ACHC
$2.9B
$1.3M 0.03%
19,239
-3,510
-15% -$245K
BG icon
610
Bunge Global
BG
$21.4B
$1.3M 0.03%
12,159
-300
-2% -$31.5K
HR icon
611
Healthcare Realty
HR
$6.56B
$1.3M 0.03%
78,678
-15,400
-16% -$236K
BRKR icon
612
Bruker
BRKR
$8.69B
$1.29M 0.03%
20,267
-2,608
-11% -$196K
OGN icon
613
Organon & Co
OGN
$3.58B
$1.29M 0.03%
62,407
-6,300
-9% -$125K
ADC icon
614
Agree Realty
ADC
$9.13B
$1.29M 0.03%
20,834
-4,000
-16% -$236K
CYTK icon
615
Cytokinetics
CYTK
$10.6B
$1.29M 0.03%
23,805
-395
-2% -$23.8K
IP icon
616
International Paper
IP
$22.1B
$1.29M 0.03%
29,784
+200
+0.7% +$8.12K
LNC icon
617
Lincoln National
LNC
$8.51B
$1.29M 0.03%
41,320
-4,300
-9% -$130K
COOP
618
DELISTED
Mr. Cooper
COOP
$1.28M 0.03%
15,697
-1,600
-9% -$129K
MTSI icon
619
MACOM Technology Solutions
MTSI
$22.9B
$1.27M 0.03%
11,397
-2,100
-16% -$214K
PNFP icon
620
Pinnacle Financial Partners Inc
PNFP
$16B
$1.27M 0.03%
15,858
-2,900
-15% -$231K
WTFC icon
621
Wintrust Financial
WTFC
$10.9B
$1.26M 0.03%
12,803
-2,300
-15% -$225K
GTLS
622
DELISTED
Chart Industries
GTLS
$1.26M 0.03%
8,739
-1,656
-16% -$250K
MAS icon
623
Masco
MAS
$15B
$1.26M 0.02%
18,878
+100
+0.5% +$7.05K
AGCO icon
624
AGCO
AGCO
$7.1B
$1.26M 0.02%
12,853
-2,500
-16% -$279K
KD icon
625
Kyndryl
KD
$2.91B
$1.26M 0.02%
47,798
-9,000
-16% -$216K
23 24
25
26 27

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IAA
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LCAM
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WPL
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PVI
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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.