We are live on ! Find out more
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
CAT icon
51
Caterpillar
CAT
$385B
$14M 0.28%
42,007
-1,528
-4% -$530K
NOW icon
52
ServiceNow
NOW
$132B
$13.8M 0.27%
88,015
+510
+0.6% +$74.8K
IBM icon
53
IBM
IBM
$223B
$13.6M 0.27%
78,891
+631
+0.8% +$110K
PFE icon
54
Pfizer
PFE
$154B
$13.6M 0.27%
486,773
+4,120
+0.9% +$113K
ISRG icon
55
Intuitive Surgical
ISRG
$139B
$13.6M 0.27%
30,495
+362
+1% +$144K
PM icon
56
Philip Morris
PM
$290B
$13.5M 0.27%
133,530
+777
+0.6% +$76K
CMCSA icon
57
Comcast
CMCSA
$89.4B
$13.2M 0.26%
336,231
-2,513
-0.7% -$98.3K
UBER icon
58
Uber
UBER
$159B
$13M 0.26%
179,433
+3,540
+2% +$246K
GS icon
59
Goldman Sachs
GS
$301B
$12.5M 0.25%
27,700
-218
-0.8% -$95.7K
MU icon
60
Micron Technology
MU
$972B
$12.5M 0.25%
95,064
+634
+0.7% +$79.9K
NEE icon
61
NextEra Energy
NEE
$177B
$12.5M 0.25%
176,414
+1,017
+0.6% +$72.2K
SPGI icon
62
S&P Global
SPGI
$121B
$12.3M 0.24%
27,489
+22
+0.1% +$9.44K
LRCX icon
63
Lam Research
LRCX
$383B
$12M 0.24%
112,460
+310
+0.3% +$29.7K
HON icon
64
Honeywell
HON
$77B
$11.9M 0.24%
59,324
-520
-0.9% -$98.9K
UNP icon
65
Union Pacific
UNP
$174B
$11.9M 0.23%
52,406
+250
+0.5% +$58.6K
T icon
66
AT&T
T
$165B
$11.8M 0.23%
615,955
+4,758
+0.8% +$82.7K
BKNG icon
67
Booking.com
BKNG
$160B
$11.5M 0.23%
72,825
-1,800
-2% -$267K
COP icon
68
ConocoPhillips
COP
$148B
$11.5M 0.23%
100,464
-215
-0.2% -$26.1K
RTX icon
69
RTX Corp
RTX
$302B
$11.5M 0.23%
114,171
+733
+0.6% +$75.8K
INTC icon
70
Intel
INTC
$492B
$11.3M 0.22%
365,734
+4,348
+1% +$142K
AXP icon
71
American Express
AXP
$229B
$11.3M 0.22%
48,793
-126
-0.3% -$29.2K
LOW icon
72
Lowe's Companies
LOW
$123B
$10.8M 0.21%
49,147
-64
-0.1% -$14.6K
ELV icon
73
Elevance Health
ELV
$86.2B
$10.8M 0.21%
19,959
-121
-0.6% -$64K
ETN icon
74
Eaton
ETN
$173B
$10.8M 0.21%
34,348
+195
+0.6% +$63K
TJX icon
75
TJX Companies
TJX
$175B
$10.7M 0.21%
97,283
-93
-0.1% -$9.37K
1 2
3
4 5

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

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.