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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
MC icon
776
Moelis & Co
MC
$4.89B
$969K 0.02%
17,049
-818
-5% -$44.2K
ALB icon
777
Albemarle
ALB
$15.2B
$969K 0.02%
10,140
+100
+1% +$11.9K
AGO icon
778
Assured Guaranty
AGO
$3.3B
$968K 0.02%
12,553
-2,050
-14% -$160K
INCY icon
779
Incyte
INCY
$24.5B
$968K 0.02%
15,971
+112
+0.7% +$6.34K
AVT icon
780
Avnet
AVT
$8.11B
$966K 0.02%
18,767
-3,600
-16% -$184K
WLK icon
781
Westlake Corp
WLK
$10B
$964K 0.02%
6,658
-1,241
-16% -$191K
VAL icon
782
Valaris
VAL
$5.92B
$962K 0.02%
12,917
-2,600
-17% -$188K
QRVO icon
783
Qorvo
QRVO
$8.51B
$958K 0.02%
8,260
– –
ASO icon
784
Academy Sports + Outdoors
ASO
$3B
$956K 0.02%
17,954
-1,952
-10% -$111K
BOOT icon
785
Boot Barn
BOOT
$4.93B
$956K 0.02%
7,411
-700
-9% -$78.8K
MGM icon
786
MGM Resorts International
MGM
$11B
$955K 0.02%
21,500
-1,900
-8% -$79.4K
RDNT icon
787
RadNet
RDNT
$5.99B
$954K 0.02%
16,186
-1,400
-8% -$76K
LKQ icon
788
LKQ Corp
LKQ
$6.18B
$953K 0.02%
22,919
– –
SLM icon
789
SLM Corp
SLM
$5.18B
$949K 0.02%
45,643
-8,800
-16% -$185K
UHS icon
790
Universal Health Services
UHS
$9.88B
$945K 0.02%
5,108
-100
-2% -$17.7K
IPG
791
DELISTED
Interpublic Group of Companies
IPG
$944K 0.02%
32,438
-300
-0.9% -$9.24K
BCO icon
792
Brink's
BCO
$4.68B
$944K 0.02%
9,214
-1,900
-17% -$181K
THG icon
793
Hanover Insurance
THG
$7.78B
$943K 0.02%
7,516
-1,300
-15% -$169K
GPI icon
794
Group 1 Automotive
GPI
$3.16B
$942K 0.02%
3,168
-400
-11% -$118K
ITGR icon
795
Integer Holdings
ITGR
$4.25B
$940K 0.02%
8,122
-849
-9% -$99.1K
EPAM icon
796
EPAM Systems
EPAM
$5.08B
$936K 0.02%
4,976
+40
+0.8% +$8.53K
EEFT icon
797
Euronet Worldwide
EEFT
$2.59B
$932K 0.02%
9,008
-1,800
-17% -$197K
HOMB icon
798
Home BancShares
HOMB
$6.16B
$927K 0.02%
38,705
-7,600
-16% -$180K
FELE icon
799
Franklin Electric
FELE
$4.72B
$926K 0.02%
9,616
-1,000
-9% -$99.7K
BOX icon
800
Box
BOX
$4.49B
$926K 0.02%
35,013
-3,600
-9% -$95.9K
30 31
32
33 34

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IAA
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LCAM
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WPL
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PVI
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AC
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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.