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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
CHKP icon
76
Check Point Software Technologies
CHKP
$13.4B
$10.5M 0.21%
63,415
-5,148
-8% -$802K
PGR icon
77
Progressive
PGR
$124B
$10.4M 0.21%
50,309
+250
+0.5% +$52.3K
MS icon
78
Morgan Stanley
MS
$338B
$10.4M 0.21%
107,412
+320
+0.3% +$30.5K
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$133B
$10.4M 0.21%
22,173
+100
+0.5% +$43.4K
C icon
80
Citigroup
C
$227B
$10.4M 0.21%
163,741
+1,026
+0.6% +$63.3K
SYK icon
81
Stryker
SYK
$133B
$9.92M 0.2%
29,141
+200
+0.7% +$67.7K
ADI icon
82
Analog Devices
ADI
$187B
$9.73M 0.19%
42,622
+200
+0.5% +$42.7K
BSX icon
83
Boston Scientific
BSX
$73.1B
$9.72M 0.19%
126,259
+1,056
+0.8% +$77.3K
REGN icon
84
Regeneron Pharmaceuticals
REGN
$83.2B
$9.61M 0.19%
9,142
+161
+2% +$156K
KLAC icon
85
KLA
KLAC
$252B
$9.57M 0.19%
116,080
+40
+0% +$2.96K
BLK icon
86
Blackrock
BLK
$175B
$9.45M 0.19%
12,002
+66
+0.6% +$51.5K
SCHW
87
Charles Schwab
SCHW
$188B
$9.45M 0.19%
128,192
+880
+0.7% +$65K
PANW icon
88
Palo Alto Networks
PANW
$314B
$9.41M 0.19%
55,494
+1,548
+3% +$232K
BA icon
89
Boeing
BA
$184B
$9.03M 0.18%
49,590
+534
+1% +$95.2K
MDT icon
90
Medtronic
MDT
$114B
$8.98M 0.18%
114,057
+378
+0.3% +$31K
PLD icon
91
Prologis
PLD
$132B
$8.93M 0.18%
79,483
+516
+0.7% +$57.2K
MRSH
92
Marsh
MRSH
$91B
$8.92M 0.18%
42,325
+260
+0.6% +$53.4K
CB icon
93
Chubb
CB
$134B
$8.9M 0.18%
34,888
+274
+0.8% +$70.4K
LMT icon
94
Lockheed Martin
LMT
$139B
$8.58M 0.17%
18,364
-30
-0.2% -$13.9K
UPS icon
95
United Parcel Service
UPS
$89.1B
$8.57M 0.17%
62,604
+744
+1% +$107K
ADP icon
96
Automatic Data Processing
ADP
$109B
$8.39M 0.17%
35,169
+100
+0.3% +$24.6K
DE icon
97
Deere & Co
DE
$164B
$8.31M 0.16%
22,232
-39
-0.2% -$15.2K
CI icon
98
Cigna
CI
$73.6B
$8.06M 0.16%
24,387
-617
-2% -$213K
NKE icon
99
Nike
NKE
$62.5B
$7.84M 0.16%
103,997
-129
-0.1% -$12K
TMUS icon
100
T-Mobile US
TMUS
$191B
$7.8M 0.15%
44,289
-339
-0.8% -$56.9K
2 3
4
5 6

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HKAM
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IAA
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LCAM
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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.