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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
SAIC icon
626
Saic
SAIC
$5.3B
$1.25M 0.02%
10,660
-2,182
-17% -$276K
GXO icon
627
GXO Logistics
GXO
$5.37B
$1.25M 0.02%
24,783
-4,600
-16% -$232K
OLLI icon
628
Ollie's Bargain Outlet
OLLI
$4.76B
$1.25M 0.02%
12,719
-2,500
-16% -$199K
ESNT icon
629
Essent Group
ESNT
$6.08B
$1.25M 0.02%
22,186
-4,100
-16% -$228K
FIVE icon
630
Five Below
FIVE
$13B
$1.25M 0.02%
11,428
-2,200
-16% -$305K
PVH icon
631
PVH
PVH
$3.91B
$1.24M 0.02%
11,749
-3,000
-20% -$339K
ALK icon
632
Alaska Air
ALK
$5.4B
$1.24M 0.02%
30,756
-3,056
-9% -$130K
MUR icon
633
Murphy Oil
MUR
$5.12B
$1.24M 0.02%
30,082
-5,713
-16% -$249K
WH icon
634
Wyndham Hotels & Resorts
WH
$5.38B
$1.24M 0.02%
16,757
-3,719
-18% -$268K
FSS icon
635
Federal Signal
FSS
$7.86B
$1.24M 0.02%
14,812
-1,500
-9% -$127K
AVAV icon
636
AeroVironment
AVAV
$9.92B
$1.24M 0.02%
6,789
-740
-10% -$133K
RYAN icon
637
Ryan Specialty Holdings
RYAN
$10.8B
$1.23M 0.02%
+21,300
New +$1.14M
AAON icon
638
Aaon
AAON
$7.07B
$1.23M 0.02%
14,129
-3,931
-22% -$321K
SEE
639
DELISTED
Sealed Air
SEE
$1.23M 0.02%
35,324
-3,500
-9% -$125K
VNT icon
640
Vontier
VNT
$4.61B
$1.22M 0.02%
32,050
-6,100
-16% -$246K
JXN icon
641
Jackson Financial
JXN
$8.75B
$1.22M 0.02%
16,477
-2,500
-13% -$179K
SNV
642
DELISTED
Synovus
SNV
$1.22M 0.02%
30,389
-5,700
-16% -$216K
TMHC
643
DELISTED
Taylor Morrison
TMHC
$1.22M 0.02%
22,019
-4,500
-17% -$257K
DAR icon
644
Darling Ingredients
DAR
$9.84B
$1.22M 0.02%
33,183
-6,200
-16% -$257K
PB icon
645
Prosperity Bancshares
PB
$8.85B
$1.22M 0.02%
19,922
-3,200
-14% -$197K
NOVT icon
646
Novanta
NOVT
$6.34B
$1.22M 0.02%
7,459
-1,400
-16% -$227K
FYBR
647
DELISTED
Frontier Communications
FYBR
$1.22M 0.02%
46,421
-8,200
-15% -$204K
MMSI icon
648
Merit Medical Systems
MMSI
$5.44B
$1.21M 0.02%
14,119
-1,390
-9% -$109K
AMCR icon
649
Amcor
AMCR
$21.9B
$1.21M 0.02%
24,816
+104
+0.4% +$5.05K
BCPC
650
Balchem Corp
BCPC
$5.71B
$1.21M 0.02%
7,871
-780
-9% -$117K
24 25
26
27 28

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IAA
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LCAM
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WPL
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PVI
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AC
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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.