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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
SSB icon
651
SouthState Bank Corp
SSB
$10.7B
$1.21M 0.02%
15,851
-2,900
-15% -$225K
PODD icon
652
Insulet
PODD
$10B
$1.21M 0.02%
5,989
+30
+0.5% +$5.41K
AWI icon
653
Armstrong World Industries
AWI
$7.89B
$1.21M 0.02%
10,653
-1,200
-10% -$139K
SM icon
654
SM Energy
SM
$7.73B
$1.21M 0.02%
27,905
-3,100
-10% -$152K
AL
655
DELISTED
Air Lease Corp
AL
$1.2M 0.02%
25,164
-2,600
-9% -$126K
NXT icon
656
Nextpower Inc
NXT
$15.9B
$1.2M 0.02%
+25,500
New +$1.27M
MTG icon
657
MGIC Investment
MTG
$6.23B
$1.19M 0.02%
55,388
-11,900
-18% -$247K
DY icon
658
Dycom Industries
DY
$12.1B
$1.19M 0.02%
7,060
-834
-11% -$130K
SIGI icon
659
Selective Insurance
SIGI
$5.6B
$1.19M 0.02%
12,654
-2,355
-16% -$231K
PCTY icon
660
Paylocity
PCTY
$7.7B
$1.19M 0.02%
8,994
-1,756
-16% -$272K
SNA icon
661
Snap-on
SNA
$21.3B
$1.18M 0.02%
4,531
+25
+0.6% +$6.86K
DOC icon
662
Healthpeak Properties
DOC
$14.1B
$1.18M 0.02%
60,422
-90
-0.1% -$1.72K
GEN icon
663
Gen Digital
GEN
$17.4B
$1.18M 0.02%
47,343
-590
-1% -$13.5K
RLI icon
664
RLI Corp
RLI
$5.87B
$1.18M 0.02%
16,808
-3,130
-16% -$224K
STWD icon
665
Starwood Property Trust
STWD
$6.17B
$1.18M 0.02%
62,374
-11,100
-15% -$216K
AKAM icon
666
Akamai
AKAM
$16.8B
$1.18M 0.02%
13,112
+200
+2% +$19.3K
EPRT icon
667
Essential Properties Realty Trust
EPRT
$6.5B
$1.18M 0.02%
42,586
+800
+2% +$21.3K
ROL icon
668
Rollins
ROL
$17.8B
$1.18M 0.02%
24,155
+200
+0.8% +$9.23K
IBP icon
669
Installed Building Products
IBP
$6.63B
$1.17M 0.02%
5,705
-604
-10% -$136K
TRMB icon
670
Trimble
TRMB
$13.5B
$1.17M 0.02%
20,963
-300
-1% -$17.3K
MOG.A icon
671
Moog Inc Class A
MOG.A
$13.2B
$1.17M 0.02%
7,004
-728
-9% -$120K
ST icon
672
Sensata Technologies
ST
$6.73B
$1.17M 0.02%
31,302
-6,100
-16% -$235K
ETRN
673
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.17M 0.02%
90,116
-16,900
-16% -$227K
L icon
674
Loews
L
$23.1B
$1.17M 0.02%
15,632
+100
+0.6% +$7.58K
OLN icon
675
Olin
OLN
$2.17B
$1.17M 0.02%
24,772
-4,900
-17% -$262K
25 26
27
28 29

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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.