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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
POWI icon
851
Power Integrations
POWI
$3.46B
$826K 0.02%
11,772
-2,300
-16% -$165K
RYN icon
852
Rayonier
RYN
$6.54B
$826K 0.02%
31,307
-5,841
-16% -$160K
SHAK icon
853
Shake Shack
SHAK
$2.97B
$826K 0.02%
9,179
-900
-9% -$87.8K
MHO icon
854
M/I Homes
MHO
$3.9B
$826K 0.02%
6,760
-700
-9% -$85.6K
AVNT icon
855
Avient
AVNT
$4.23B
$826K 0.02%
18,912
-3,600
-16% -$158K
HASI icon
856
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.43B
$817K 0.02%
27,610
-2,140
-7% -$62.5K
FCFS icon
857
FirstCash
FCFS
$9.21B
$817K 0.02%
7,786
-1,400
-15% -$166K
AN icon
858
AutoNation
AN
$6.89B
$811K 0.02%
5,086
-1,300
-20% -$212K
MAC icon
859
Macerich
MAC
$7.03B
$809K 0.02%
52,406
-5,479
-9% -$83.8K
DIOD icon
860
Diodes
DIOD
$4.44B
$806K 0.02%
11,204
-1,050
-9% -$75.3K
WD icon
861
Walker & Dunlop
WD
$1.46B
$805K 0.02%
8,201
-800
-9% -$76.1K
SKYW icon
862
Skywest
SKYW
$4.21B
$804K 0.02%
9,795
-1,200
-11% -$89.6K
CPRI icon
863
Capri Holdings
CPRI
$1.78B
$802K 0.02%
24,244
-4,600
-16% -$166K
ORA icon
864
Ormat Technologies
ORA
$7.02B
$802K 0.02%
11,180
-2,100
-16% -$146K
SMPL icon
865
Simply Good Foods
SMPL
$982M
$799K 0.02%
22,117
-2,227
-9% -$79.6K
KTB icon
866
Kontoor Brands
KTB
$4.62B
$797K 0.02%
12,054
-1,300
-10% -$85K
MOS icon
867
The Mosaic Company
MOS
$6.88B
$797K 0.02%
27,587
-400
-1% -$12.1K
MZTI
868
The Marzetti Company
MZTI
$3.23B
$797K 0.02%
4,217
-800
-16% -$153K
PPLI
869
People Inc
PPLI
$3B
$796K 0.02%
+20,723
New +$856K
HCC icon
870
Warrior Met Coal
HCC
$5B
$796K 0.02%
12,678
-1,300
-9% -$84.2K
APLE icon
871
Apple Hospitality REIT
APLE
$3.75B
$795K 0.02%
54,663
-2,371
-4% -$35.3K
TAP icon
872
Molson Coors Class B
TAP
$7.87B
$793K 0.02%
15,596
-200
-1% -$11.6K
ABCB icon
873
Ameris Bancorp
ABCB
$6B
$792K 0.02%
15,722
-1,597
-9% -$76.5K
FFIN icon
874
First Financial Bankshares
FFIN
$5.04B
$790K 0.02%
26,751
-5,000
-16% -$150K
BDC icon
875
Belden
BDC
$5.37B
$789K 0.02%
8,408
-1,900
-18% -$173K
33 34
35
36 37

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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.