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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
FNB icon
751
FNB Corp
FNB
$6.81B
$1.02M 0.02%
74,696
-14,000
-16% -$189K
KRG icon
752
Kite Realty
KRG
$5.28B
$1.02M 0.02%
45,634
-8,600
-16% -$183K
BC icon
753
Brunswick
BC
$5.1B
$1.02M 0.02%
14,023
-3,000
-18% -$245K
JNPR
754
DELISTED
Juniper Networks
JNPR
$1.02M 0.02%
27,941
+400
+1% +$14.2K
POOL icon
755
Pool Corp
POOL
$7.25B
$1.02M 0.02%
3,311
-19
-0.6% -$6.88K
FUL icon
756
H.B. Fuller
FUL
$3.29B
$1.02M 0.02%
13,213
-1,270
-9% -$98.8K
ACIW icon
757
ACI Worldwide
ACIW
$5.25B
$1.01M 0.02%
25,609
-3,463
-12% -$121K
PBF icon
758
PBF Energy
PBF
$8.23B
$1.01M 0.02%
21,955
-4,900
-18% -$251K
OPCH icon
759
Option Care Health
OPCH
$3.55B
$1M 0.02%
36,109
-7,700
-18% -$230K
EXPO icon
760
Exponent
EXPO
$3.18B
$1M 0.02%
10,515
-2,000
-16% -$180K
UGI icon
761
UGI
UGI
$7.48B
$998K 0.02%
43,572
-8,150
-16% -$197K
CPT icon
762
Camden Property Trust
CPT
$10.9B
$998K 0.02%
9,143
– –
SJM icon
763
J.M. Smucker
SJM
$12.6B
$993K 0.02%
9,110
– –
AEIS icon
764
Advanced Energy
AEIS
$13.7B
$992K 0.02%
9,119
-900
-9% -$92.1K
KMX icon
765
CarMax
KMX
$8.19B
$990K 0.02%
13,504
– –
ALKS icon
766
Alkermes
ALKS
$8.35B
$990K 0.02%
41,085
-3,800
-8% -$93.2K
EMN icon
767
Eastman Chemical
EMN
$8.35B
$986K 0.02%
10,062
– –
DLB icon
768
Dolby
DLB
$5.65B
$984K 0.02%
12,424
-2,300
-16% -$185K
ACA icon
769
Arcosa
ACA
$7.13B
$983K 0.02%
11,791
-1,300
-10% -$108K
ASH icon
770
Ashland
ASH
$3.41B
$982K 0.02%
10,393
-2,000
-16% -$194K
IDA icon
771
Idacorp
IDA
$8.22B
$979K 0.02%
10,512
-2,000
-16% -$188K
GATX icon
772
GATX Corp
GATX
$6.31B
$974K 0.02%
7,357
-1,442
-16% -$190K
TECH icon
773
Bio-Techne
TECH
$11.2B
$973K 0.02%
13,578
+100
+0.7% +$7.36K
PECO icon
774
Phillips Edison & Co
PECO
$5.15B
$972K 0.02%
29,722
-2,940
-9% -$95.9K
SIG icon
775
Signet Jewelers
SIG
$3.56B
$971K 0.02%
10,841
-1,075
-9% -$106K
29 30
31
32 33

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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.