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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
IBOC icon
1001
International Bancshares
IBOC
$4.57B
$635K 0.01%
11,092
-2,100
-16% -$118K
SITC icon
1002
SITE Centers
SITC
$158M
$634K 0.01%
56,078
-5,768
-9% -$63.4K
TNDM icon
1003
Tandem Diabetes Care
TNDM
$1.61B
$632K 0.01%
15,694
-1,758
-10% -$73.3K
BWA icon
1004
BorgWarner
BWA
$13.8B
$632K 0.01%
19,591
-100
-0.5% -$3.46K
SOLV icon
1005
Solventum
SOLV
$14.7B
$630K 0.01%
+11,911
New +$723K
MPT
1006
Medical Properties Trust
MPT
$2.51B
$628K 0.01%
145,700
-14,700
-9% -$70.4K
RUSHA icon
1007
Rush Enterprises Class A
RUSHA
$9.62B
$628K 0.01%
14,994
-1,544
-9% -$70.9K
CVSA
1008
Covista Inc
CVSA
$4.49B
$626K 0.01%
9,175
-1,300
-12% -$76.3K
UNF icon
1009
Unifirst Corp
UNF
$5.21B
$625K 0.01%
3,645
-379
-9% -$61.1K
CNO icon
1010
CNO Financial Group
CNO
$5.07B
$624K 0.01%
22,508
-4,500
-17% -$123K
AMED
1011
DELISTED
Amedisys
AMED
$621K 0.01%
6,761
-1,300
-16% -$121K
DORM icon
1012
Dorman Products
DORM
$3.95B
$620K 0.01%
6,780
-800
-11% -$73.2K
VLY icon
1013
Valley National Bancorp
VLY
$8.3B
$620K 0.01%
88,843
-16,500
-16% -$121K
KSS icon
1014
Kohl's
KSS
$2.22B
$620K 0.01%
26,965
-2,685
-9% -$64.8K
FMC icon
1015
FMC
FMC
$1.27B
$619K 0.01%
10,754
+100
+0.9% +$5.98K
CNXC icon
1016
Concentrix
CNXC
$1.52B
$618K 0.01%
9,769
-1,800
-16% -$108K
CXT icon
1017
Crane NXT
CXT
$2.96B
$617K 0.01%
10,047
-1,900
-16% -$116K
JJSF icon
1018
J&J Snack Foods
JJSF
$1.7B
$617K 0.01%
3,798
-321
-8% -$49.1K
LIVN icon
1019
LivaNova
LIVN
$4.53B
$616K 0.01%
11,240
-2,117
-16% -$121K
VC icon
1020
Visteon
VC
$2.86B
$610K 0.01%
5,718
-1,200
-17% -$133K
DVA icon
1021
DaVita
DVA
$11.4B
$610K 0.01%
4,399
-200
-4% -$27.6K
ARCB icon
1022
ArcBest
ARCB
$3.28B
$607K 0.01%
5,666
-700
-11% -$84.4K
NARI
1023
DELISTED
Inari Medical, Inc. Common Stock
NARI
$607K 0.01%
12,600
-1,200
-9% -$53.2K
CBU icon
1024
Community Bank
CBU
$3.46B
$606K 0.01%
12,844
-1,400
-10% -$63.3K
CALM icon
1025
Cal-Maine
CALM
$3.87B
$604K 0.01%
9,891
-1,000
-9% -$59.3K
39 40
41
42 43

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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.