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
VNO icon
826
Vornado Realty Trust
VNO
$7.31B
$873K 0.02%
33,193
-6,300
-16% -$161K
FFIV icon
827
F5
FFIV
$23.8B
$868K 0.02%
5,037
+36
+0.7% +$6.29K
HP icon
828
Helmerich & Payne
HP
$4.28B
$867K 0.02%
23,994
-2,435
-9% -$93.6K
CTRE icon
829
CareTrust REIT
CTRE
$9.29B
$866K 0.02%
34,513
-600
-2% -$14.9K
COLB icon
830
Columbia Banking Systems
COLB
$9.06B
$865K 0.02%
43,468
-8,100
-16% -$154K
ENS icon
831
EnerSys
ENS
$6.86B
$864K 0.02%
8,347
-1,600
-16% -$157K
HWC icon
832
Hancock Whitney
HWC
$6.31B
$861K 0.02%
17,991
-3,300
-15% -$151K
PII icon
833
Polaris
PII
$3.88B
$860K 0.02%
10,988
-2,175
-17% -$184K
AMKR icon
834
Amkor Technology
AMKR
$14.1B
$860K 0.02%
21,494
-4,000
-16% -$132K
WU icon
835
Western Union
WU
$2.18B
$859K 0.02%
70,322
-16,300
-19% -$212K
TPH
836
DELISTED
Tri Pointe Homes
TPH
$856K 0.02%
22,987
-3,100
-12% -$117K
HOG icon
837
Harley-Davidson
HOG
$2.7B
$854K 0.02%
25,451
-5,815
-19% -$211K
KFY icon
838
Korn Ferry
KFY
$4.25B
$854K 0.02%
12,713
-1,400
-10% -$90K
LOPE icon
839
Grand Canyon Education
LOPE
$3.7B
$852K 0.02%
6,089
-1,255
-17% -$173K
TFX icon
840
Teleflex
TFX
$5.89B
$846K 0.02%
4,021
+46
+1% +$9.64K
AOS icon
841
A.O. Smith
AOS
$8.48B
$845K 0.02%
10,335
-123
-1% -$10.4K
TPR icon
842
Tapestry
TPR
$30.9B
$844K 0.02%
19,714
+100
+0.5% +$4.18K
WHD icon
843
Cactus
WHD
$5.81B
$842K 0.02%
+15,960
New +$813K
EFOR
844
Everforth Inc
EFOR
$1.32B
$838K 0.02%
9,500
-2,200
-19% -$210K
PBH icon
845
Prestige Consumer Healthcare
PBH
$2.51B
$836K 0.02%
12,141
-1,200
-9% -$81.3K
HII icon
846
Huntington Ingalls Industries
HII
$12.8B
$835K 0.02%
3,389
-22
-0.6% -$5.72K
CRC icon
847
California Resources
CRC
$4.78B
$831K 0.02%
15,617
-1,683
-10% -$85.9K
DXC icon
848
DXC Technology
DXC
$1.69B
$828K 0.02%
43,384
-5,591
-11% -$105K
NOG icon
849
Northern Oil and Gas
NOG
$2.57B
$827K 0.02%
22,258
-2,300
-9% -$92.2K
KNF icon
850
Knife River
KNF
$3.86B
$827K 0.02%
11,785
-2,200
-16% -$164K
32 33
34
35 36

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
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
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 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.