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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
BBWI icon
901
Bath & Body Works
BBWI
$3.76B
$752K 0.01%
19,252
-100
-0.5% -$4.59K
OGS icon
902
ONE Gas
OGS
$5.09B
$752K 0.01%
11,773
-1,900
-14% -$119K
FULT icon
903
Fulton Financial
FULT
$4.69B
$749K 0.01%
44,100
+200
+0.5% +$3.24K
IOSP icon
904
Innospec
IOSP
$2.31B
$748K 0.01%
6,055
-600
-9% -$75.1K
KMPR icon
905
Kemper
KMPR
$1.59B
$748K 0.01%
12,600
-2,300
-15% -$135K
NPO icon
906
Enpro
NPO
$7.12B
$746K 0.01%
5,126
-500
-9% -$75.7K
RXO icon
907
RXO
RXO
$3.85B
$746K 0.01%
28,530
-2,800
-9% -$58.2K
ALE
908
DELISTED
Allete
ALE
$745K 0.01%
11,946
-2,300
-16% -$142K
PNW icon
909
Pinnacle West Capital
PNW
$12.2B
$745K 0.01%
9,751
+100
+1% +$7.55K
WBA
910
DELISTED
Walgreens Boots Alliance
WBA
$743K 0.01%
61,440
+210
+0.3% +$3.56K
ROIV icon
911
Roivant Sciences
ROIV
$26.2B
$743K 0.01%
70,300
-16,000
-19% -$175K
SBRA icon
912
Sabra Healthcare REIT
SBRA
$5.15B
$740K 0.01%
48,055
-9,100
-16% -$130K
NEU icon
913
NewMarket
NEU
$8.72B
$740K 0.01%
1,435
-232
-14% -$129K
AIZ icon
914
Assurant
AIZ
$13.9B
$739K 0.01%
4,446
+41
+0.9% +$7.11K
CZR icon
915
Caesars Entertainment
CZR
$6.04B
$738K 0.01%
18,575
+100
+0.5% +$3.76K
SLAB icon
916
Silicon Laboratories
SLAB
$7.28B
$737K 0.01%
6,666
-1,258
-16% -$155K
UCB
917
United Community Banks
UCB
$4.43B
$737K 0.01%
28,965
-2,900
-9% -$74K
JBTM
918
JBT Marel
JBTM
$6.1B
$736K 0.01%
7,754
-800
-9% -$75.5K
FBP icon
919
First Bancorp
FBP
$4.49B
$734K 0.01%
40,148
-5,000
-11% -$87.5K
BXMT icon
920
Blackstone Mortgage Trust
BXMT
$2.44B
$734K 0.01%
42,114
-4,039
-9% -$72.9K
CUZ icon
921
Cousins Properties
CUZ
$4.93B
$732K 0.01%
31,624
-5,900
-16% -$136K
WDFC icon
922
WD-40
WDFC
$3.09B
$729K 0.01%
3,320
-344
-9% -$79.5K
SR icon
923
Spire
SR
$4.9B
$728K 0.01%
11,980
-1,600
-12% -$96.7K
PRGO icon
924
Perrigo
PRGO
$1.78B
$727K 0.01%
28,311
-5,145
-15% -$151K
WYNN icon
925
Wynn Resorts
WYNN
$10.5B
$726K 0.01%
8,117
– –
35 36
37
38 39

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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.