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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
SRCL
701
DELISTED
Stericycle Inc
SRCL
$1.12M 0.02%
19,292
-3,600
-16% -$185K
WIRE
702
DELISTED
Encore Wire Corp
WIRE
$1.12M 0.02%
3,866
-376
-9% -$106K
LNT icon
703
Alliant Energy
LNT
$18.1B
$1.12M 0.02%
21,979
+200
+0.9% +$10.1K
JBHT icon
704
JB Hunt Transport Services
JBHT
$25.3B
$1.12M 0.02%
6,972
– –
KIM icon
705
Kimco Realty
KIM
$16.1B
$1.11M 0.02%
57,295
+310
+0.5% +$5.81K
ESAB icon
706
ESAB
ESAB
$5.48B
$1.11M 0.02%
11,800
-2,200
-16% -$228K
WRK
707
DELISTED
WestRock Company
WRK
$1.11M 0.02%
22,170
+200
+0.9% +$10.1K
MGY icon
708
Magnolia Oil & Gas
MGY
$6.24B
$1.11M 0.02%
43,926
-5,900
-12% -$151K
NI icon
709
NiSource
NI
$20.1B
$1.11M 0.02%
38,481
+3,110
+9% +$87.7K
KRYS icon
710
Krystal Biotech
KRYS
$9.77B
$1.11M 0.02%
+6,030
New +$1.01M
ITRI icon
711
Itron
ITRI
$4.53B
$1.11M 0.02%
11,183
-1,046
-9% -$105K
G icon
712
Genpact
G
$5.59B
$1.11M 0.02%
34,362
-6,400
-16% -$206K
RVTY icon
713
Revvity
RVTY
$12.8B
$1.11M 0.02%
10,548
– –
VRRM icon
714
Verra Mobility
VRRM
$723M
$1.1M 0.02%
40,445
-4,300
-10% -$111K
CVLT icon
715
Commault Systems
CVLT
$5.7B
$1.1M 0.02%
9,037
-1,700
-16% -$183K
M icon
716
Macy's
M
$6.35B
$1.1M 0.02%
57,107
-10,600
-16% -$202K
PNR icon
717
Pentair
PNR
$10.6B
$1.09M 0.02%
14,278
+178
+1% +$14.3K
QLYS icon
718
Qualys
QLYS
$6.34B
$1.09M 0.02%
7,670
-1,431
-16% -$218K
POST icon
719
Post Holdings
POST
$3.52B
$1.09M 0.02%
10,468
-2,000
-16% -$208K
LPX icon
720
Louisiana-Pacific
LPX
$5.16B
$1.09M 0.02%
13,240
-2,600
-16% -$217K
HST icon
721
Host Hotels & Resorts
HST
$15.4B
$1.09M 0.02%
60,527
+210
+0.3% +$3.93K
MATX icon
722
Matsons
MATX
$6.23B
$1.09M 0.02%
8,300
-1,100
-12% -$128K
VTRS icon
723
Viatris
VTRS
$18.6B
$1.09M 0.02%
102,258
-280
-0.3% -$3.09K
VFC icon
724
VF Corp
VFC
$5.77B
$1.08M 0.02%
80,187
+51,947
+184% +$682K
HXL icon
725
Hexcel
HXL
$7.68B
$1.08M 0.02%
17,309
-3,517
-17% -$236K
27 28
29
30 31

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IAA
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LCAM
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WPL
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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.