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
EAT icon
876
Brinker International
EAT
$10.2B
$783K 0.02%
10,823
-1,000
-8% -$59.6K
GMS
877
DELISTED
GMS Inc
GMS
$783K 0.02%
9,714
-900
-8% -$83K
AMR icon
878
Alpha Metallurgical Resources
AMR
$1.97B
$780K 0.02%
2,780
-400
-13% -$124K
ABM icon
879
ABM Industries
ABM
$2.82B
$779K 0.02%
15,405
-1,421
-8% -$66.3K
RH icon
880
RH
RH
$3.4B
$778K 0.02%
3,184
-600
-16% -$158K
PTEN icon
881
Patterson-UTI
PTEN
$4.16B
$778K 0.02%
75,096
-11,000
-13% -$121K
BKH icon
882
Black Hills Corp
BKH
$5.64B
$777K 0.02%
14,292
-2,500
-15% -$136K
ALRM icon
883
Alarm.com
ALRM
$2.74B
$774K 0.02%
12,189
-1,250
-9% -$82.6K
CNX icon
884
CNX Resources
CNX
$5.23B
$773K 0.02%
31,820
-5,700
-15% -$139K
BGC icon
885
BGC Group
BGC
$5.2B
$773K 0.02%
93,140
-10,800
-10% -$88.9K
LBRT icon
886
Liberty Energy
LBRT
$3.45B
$770K 0.02%
36,843
-3,759
-9% -$83.9K
MSGS icon
887
Madison Square Garden
MSGS
$9.94B
$769K 0.02%
4,090
-400
-9% -$74.2K
BYD icon
888
Boyd Gaming
BYD
$6.05B
$769K 0.02%
13,949
-3,200
-19% -$183K
TEX icon
889
Terex
TEX
$7.57B
$768K 0.02%
14,004
-2,500
-15% -$148K
BXP icon
890
Boston Properties
BXP
$11B
$763K 0.02%
12,401
+100
+0.8% +$6.11K
CPB icon
891
Campbell Soup
CPB
$6.94B
$763K 0.02%
16,880
+100
+0.6% +$4.46K
SXT icon
892
Sensient Technologies
SXT
$5.53B
$763K 0.02%
10,278
-1,000
-9% -$73.3K
ENV
893
DELISTED
ENVESTNET, INC.
ENV
$762K 0.02%
12,182
-1,200
-9% -$75.5K
HRL icon
894
Hormel Foods
HRL
$13.4B
$759K 0.02%
24,877
+100
+0.4% +$3.36K
COTY icon
895
Coty
COTY
$2.42B
$758K 0.02%
75,692
-17,200
-19% -$184K
UMBF icon
896
UMB Financial
UMBF
$11.5B
$756K 0.02%
9,066
-1,700
-16% -$139K
IIPR icon
897
Innovative Industrial Properties
IIPR
$1.67B
$755K 0.02%
6,916
-600
-8% -$63K
SFBS
898
ServisFirst Bancshares
SFBS
$5B
$755K 0.01%
11,943
-1,200
-9% -$74.1K
GTM
899
ZoomInfo Technologies
GTM
$1.25B
$753K 0.01%
59,000
-14,200
-19% -$199K
MSM icon
900
MSC Industrial Direct
MSM
$6.77B
$753K 0.01%
9,493
-1,800
-16% -$160K
34 35
36
37 38

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 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
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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 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.