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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
MASI
676
DELISTED
Masimo
MASI
$1.17M 0.02%
9,266
-1,700
-16% -$224K
CAG icon
677
Conagra Brands
CAG
$7.14B
$1.17M 0.02%
41,025
+210
+0.5% +$6.31K
ENPH icon
678
Enphase Energy
ENPH
$5.59B
$1.16M 0.02%
11,681
+100
+0.9% +$11.6K
FAF icon
679
First American
FAF
$7.32B
$1.16M 0.02%
21,581
-3,900
-15% -$217K
CF icon
680
CF Industries
CF
$17.8B
$1.16M 0.02%
15,686
-628
-4% -$48.7K
MAT icon
681
Mattel
MAT
$4.29B
$1.16M 0.02%
71,427
-15,800
-18% -$286K
LNTH icon
682
Lantheus
LNTH
$6.57B
$1.16M 0.02%
14,436
-2,500
-15% -$183K
CE icon
683
Celanese
CE
$4.92B
$1.16M 0.02%
8,589
+35
+0.4% +$5.35K
ALTR
684
DELISTED
Altair Engineering Inc
ALTR
$1.16M 0.02%
+11,800
New +$1.04M
AZPN
685
DELISTED
Aspen Technology Inc
AZPN
$1.16M 0.02%
5,824
-1,100
-16% -$226K
VVV icon
686
Valvoline
VVV
$4.21B
$1.16M 0.02%
26,748
-5,300
-17% -$223K
WHR icon
687
Whirlpool
WHR
$2.84B
$1.15M 0.02%
11,300
-2,300
-17% -$224K
KEY icon
688
KeyCorp
KEY
$24.3B
$1.15M 0.02%
80,993
+910
+1% +$13.2K
LYV icon
689
Live Nation Entertainment
LYV
$42.7B
$1.15M 0.02%
12,276
+100
+0.8% +$9.45K
BCC icon
690
Boise Cascade
BCC
$2.98B
$1.15M 0.02%
9,633
-1,000
-9% -$136K
VMI icon
691
Valmont Industries
VMI
$9.52B
$1.14M 0.02%
4,169
-1,000
-19% -$244K
RDN icon
692
Radian Group
RDN
$4.86B
$1.14M 0.02%
36,586
-4,600
-11% -$142K
FORM icon
693
FormFactor
FORM
$9.46B
$1.14M 0.02%
18,771
-2,036
-10% -$106K
R icon
694
Ryder
R
$9.92B
$1.13M 0.02%
9,150
-1,800
-16% -$217K
JBL icon
695
Jabil
JBL
$37.4B
$1.13M 0.02%
10,400
-500
-5% -$60.6K
ONB icon
696
Old National Bancorp
ONB
$10.3B
$1.13M 0.02%
65,588
-6,690
-9% -$111K
DBX icon
697
Dropbox
DBX
$7.41B
$1.13M 0.02%
50,160
-13,100
-21% -$299K
TDW icon
698
Tidewater
TDW
$4.54B
$1.12M 0.02%
+11,800
New +$1.16M
ABG icon
699
Asbury Automotive
ABG
$3.73B
$1.12M 0.02%
4,924
-600
-11% -$136K
ACLS icon
700
Axcelis
ACLS
$4.18B
$1.12M 0.02%
7,889
-900
-10% -$104K
26 27
28
29 30

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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.