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
NXST icon
726
Nexstar Media Group
NXST
$5.63B
$1.08M 0.02%
6,500
-1,500
-19% -$244K
MMS icon
727
Maximus
MMS
$2.85B
$1.08M 0.02%
12,584
-2,500
-17% -$210K
NDSN icon
728
Nordson
NDSN
$17.4B
$1.08M 0.02%
4,636
– –
KBH icon
729
KB Home
KBH
$3.48B
$1.08M 0.02%
15,321
-2,800
-15% -$191K
TKR icon
730
Timken Company
TKR
$8.93B
$1.08M 0.02%
13,418
-2,600
-16% -$224K
GAP
731
The Gap Inc
GAP
$7.37B
$1.07M 0.02%
44,989
-8,153
-15% -$190K
XRAY icon
732
Dentsply Sirona
XRAY
$2.28B
$1.07M 0.02%
43,144
+25,066
+139% +$719K
CADE
733
DELISTED
Cadence Bank
CADE
$1.07M 0.02%
37,974
-7,200
-16% -$203K
AES icon
734
AES
AES
$10.5B
$1.07M 0.02%
61,032
+3,810
+7% +$72.4K
UDR icon
735
UDR
UDR
$11.9B
$1.07M 0.02%
25,991
+100
+0.4% +$3.85K
MDU icon
736
MDU Resources
MDU
$4.35B
$1.06M 0.02%
76,431
-14,440
-16% -$199K
APPF icon
737
AppFolio
APPF
$6.98B
$1.06M 0.02%
4,342
-658
-13% -$153K
CBT icon
738
Cabot Corp
CBT
$4.48B
$1.06M 0.02%
11,514
-2,200
-16% -$213K
EXLS icon
739
EXL Service
EXLS
$5.18B
$1.06M 0.02%
33,701
-7,000
-17% -$210K
COKE icon
740
Coca-Cola Consolidated
COKE
$12.1B
$1.06M 0.02%
9,730
-1,610
-14% -$149K
SWK icon
741
Stanley Black & Decker
SWK
$15.5B
$1.05M 0.02%
13,200
+100
+0.8% +$8.8K
EVRG icon
742
Evergy
EVRG
$19.1B
$1.05M 0.02%
19,785
+100
+0.5% +$5.32K
AM icon
743
Antero Midstream
AM
$10.5B
$1.05M 0.02%
70,970
-13,200
-16% -$189K
LW icon
744
Lamb Weston
LW
$7.14B
$1.05M 0.02%
12,439
+100
+0.8% +$8.53K
WTS icon
745
Watts Water Technologies
WTS
$12.9B
$1.04M 0.02%
5,687
-1,100
-16% -$221K
AMG icon
746
Affiliated Managers Group
AMG
$9.52B
$1.04M 0.02%
6,639
-1,755
-21% -$279K
JKHY icon
747
Jack Henry & Associates
JKHY
$10.8B
$1.04M 0.02%
6,247
– –
THO icon
748
Thor Industries
THO
$4.15B
$1.04M 0.02%
11,092
-2,100
-16% -$210K
NFG icon
749
National Fuel Gas
NFG
$7.78B
$1.04M 0.02%
19,114
-3,600
-16% -$197K
SON icon
750
Sonoco
SON
$5.7B
$1.04M 0.02%
20,416
-3,800
-16% -$220K
28 29
30
31 32

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 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
SFM
Soros Fund Management New York $9.12B AUM 30.69% 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.