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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
SYNA icon
926
Synaptics
SYNA
$4.2B
$723K 0.01%
8,197
-1,500
-15% -$136K
CORT icon
927
Corcept Therapeutics
CORT
$11.9B
$722K 0.01%
22,223
-2,100
-9% -$57.5K
ALTM
928
DELISTED
Arcadium Lithium plc
ALTM
$721K 0.01%
214,437
-40,300
-16% -$168K
SKT icon
929
Tanger
SKT
$4.42B
$720K 0.01%
26,569
-2,220
-8% -$61.1K
AUB icon
930
Atlantic Union Bankshares
AUB
$6.09B
$717K 0.01%
21,831
+1,735
+9% +$56.6K
BRC icon
931
Brady Corp
BRC
$4.43B
$716K 0.01%
10,844
-1,200
-10% -$75.1K
IDCC icon
932
InterDigital
IDCC
$8.88B
$716K 0.01%
6,139
-792
-11% -$84.6K
LITE icon
933
Lumentum
LITE
$78B
$714K 0.01%
14,015
-2,600
-16% -$118K
SLGN icon
934
Silgan Holdings
SLGN
$4.46B
$713K 0.01%
16,833
-3,200
-16% -$149K
DOCS icon
935
Doximity
DOCS
$4.74B
$710K 0.01%
25,400
-4,800
-16% -$127K
SHOO icon
936
Steven Madden
SHOO
$3.46B
$708K 0.01%
16,740
-2,000
-11% -$83.6K
AX icon
937
Axos Financial
AX
$5.72B
$705K 0.01%
12,343
-1,200
-9% -$65.3K
HSIC icon
938
Henry Schein
HSIC
$10B
$704K 0.01%
10,980
-100
-0.9% -$7.04K
PENN icon
939
PENN Entertainment
PENN
$2.53B
$703K 0.01%
36,300
-515
-1% -$8.75K
APAM icon
940
Artisan Partners
APAM
$3.03B
$699K 0.01%
16,944
-1,456
-8% -$62.8K
CC icon
941
Chemours
CC
$2.3B
$698K 0.01%
30,907
-5,800
-16% -$152K
MTCH icon
942
Match Group
MTCH
$8.56B
$694K 0.01%
22,851
-400
-2% -$12.6K
REZI icon
943
Resideo Technologies
REZI
$3.1B
$694K 0.01%
35,469
-3,700
-9% -$76.6K
TDC icon
944
Teradata
TDC
$2.57B
$694K 0.01%
20,071
-4,100
-17% -$143K
TXNM
945
TXNM Energy Inc
TXNM
$5.91B
$692K 0.01%
18,719
-2,500
-12% -$93.1K
MAN icon
946
ManpowerGroup
MAN
$2.75B
$692K 0.01%
9,910
-2,100
-17% -$155K
NCLH icon
947
Norwegian Cruise Line
NCLH
$8.98B
$692K 0.01%
36,811
+410
+1% +$7.2K
KRC icon
948
Kilroy Realty
KRC
$4.3B
$690K 0.01%
22,147
-4,200
-16% -$139K
PLXS icon
949
Plexus
PLXS
$7.04B
$688K 0.01%
6,666
-700
-10% -$72.1K
WSFS icon
950
WSFS Financial
WSFS
$4.17B
$686K 0.01%
14,603
-1,590
-10% -$70.4K
36 37
38
39 40

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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.