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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
BL icon
1026
BlackLine
BL
$1.65B
$604K 0.01%
12,471
-1,200
-9% -$65.9K
YELP icon
1027
Yelp
YELP
$1.23B
$603K 0.01%
16,332
-2,015
-11% -$77.2K
NSA
1028
DELISTED
National Storage Affiliates Trust
NSA
$598K 0.01%
14,503
-4,600
-24% -$173K
WOLF icon
1029
Wolfspeed
WOLF
$1.66B
$596K 0.01%
26,191
-4,900
-16% -$127K
TRN icon
1030
Trinity Industries
TRN
$2.31B
$594K 0.01%
19,868
-2,100
-10% -$61.2K
NVST icon
1031
Envista
NVST
$4.64B
$594K 0.01%
35,740
-6,600
-16% -$125K
CHH icon
1032
Choice Hotels
CHH
$4.72B
$594K 0.01%
4,994
-1,100
-18% -$130K
NWL icon
1033
Newell Brands
NWL
$2.62B
$594K 0.01%
92,681
-9,400
-9% -$70K
GL icon
1034
Globe Life
GL
$13.9B
$594K 0.01%
7,214
-100
-1% -$8.28K
ICUI icon
1035
ICU Medical
ICUI
$4.46B
$594K 0.01%
4,998
-454
-8% -$47.8K
ETSY icon
1036
Etsy
ETSY
$7.3B
$593K 0.01%
10,061
-200
-2% -$12.8K
PAG icon
1037
Penske Automotive Group
PAG
$14.4B
$593K 0.01%
3,980
-800
-17% -$122K
VAC icon
1038
Marriott Vacations Worldwide
VAC
$4.06B
$592K 0.01%
6,779
-1,400
-17% -$133K
TCBI icon
1039
Texas Capital Bancshares
TCBI
$4.38B
$591K 0.01%
9,674
-2,000
-17% -$118K
STRA icon
1040
Strategic Education
STRA
$1.78B
$591K 0.01%
5,341
-500
-9% -$55.3K
AZTA icon
1041
Azenta
AZTA
$1.46B
$589K 0.01%
11,198
-2,600
-19% -$139K
PAYC icon
1042
Paycom
PAYC
$9.35B
$588K 0.01%
4,112
-29
-0.7% -$4.97K
SAM icon
1043
Boston Beer
SAM
$1.89B
$588K 0.01%
1,928
-400
-17% -$115K
CDP icon
1044
COPT Defense Properties
CDP
$4.18B
$586K 0.01%
23,398
-4,300
-16% -$103K
WEN icon
1045
Wendy's
WEN
$1.64B
$586K 0.01%
34,528
-6,700
-16% -$122K
RL icon
1046
Ralph Lauren
RL
$23.4B
$585K 0.01%
3,340
+28
+0.8% +$4.83K
SIX
1047
DELISTED
Six Flags Entertainment Corp.
SIX
$583K 0.01%
17,592
-1,755
-9% -$46.2K
AIR icon
1048
AAR Corp
AIR
$5.97B
$583K 0.01%
8,018
-900
-10% -$61K
SLVM icon
1049
Sylvamo
SLVM
$1.58B
$582K 0.01%
8,491
-950
-10% -$62.7K
OII icon
1050
Oceaneering
OII
$5.05B
$582K 0.01%
24,596
-2,400
-9% -$55.5K
40 41
42
43 44

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IAA
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WPL
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PVI
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NPT
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SFM
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RCM
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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.