We are live on ! Find out more
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
PJT icon
1051
PJT Partners
PJT
$4.47B
$582K 0.01%
5,391
-600
-10% -$60.3K
VSH icon
1052
Vishay Intertechnology
VSH
$5.22B
$580K 0.01%
26,007
-5,200
-17% -$118K
IVZ icon
1053
Invesco
IVZ
$13.9B
$579K 0.01%
38,671
+285
+0.7% +$4.38K
KWR icon
1054
Quaker Houghton
KWR
$2.93B
$578K 0.01%
3,408
-348
-9% -$64.3K
STEP icon
1055
StepStone Group
STEP
$3.95B
$578K 0.01%
+12,600
New +$495K
CCOI icon
1056
Cogent Communications
CCOI
$559M
$576K 0.01%
10,200
-1,100
-10% -$65.7K
BEN icon
1057
Franklin Resources
BEN
$17B
$575K 0.01%
25,740
+100
+0.4% +$2.41K
HGV icon
1058
Hilton Grand Vacations
HGV
$3.45B
$575K 0.01%
14,222
-3,400
-19% -$144K
GFF icon
1059
Griffon
GFF
$4.73B
$575K 0.01%
8,998
-1,200
-12% -$81.2K
CPK icon
1060
Chesapeake Utilities
CPK
$3.24B
$572K 0.01%
5,384
-543
-9% -$58.1K
SMG icon
1061
ScottsMiracle-Gro
SMG
$3.6B
$571K 0.01%
8,777
-1,600
-15% -$109K
BTU icon
1062
Peabody Energy
BTU
$2.97B
$568K 0.01%
25,676
-3,785
-13% -$87.4K
PRGS icon
1063
Progress Software
PRGS
$1.77B
$567K 0.01%
10,456
-1,300
-11% -$66K
STAA icon
1064
STAAR Surgical
STAA
$1.26B
$567K 0.01%
11,900
-1,200
-9% -$52.6K
CRVL icon
1065
CorVel
CRVL
$3.1B
$566K 0.01%
6,675
-690
-9% -$57K
URBN icon
1066
Urban Outfitters
URBN
$6.66B
$566K 0.01%
13,782
-1,400
-9% -$57.5K
CCS icon
1067
Century Communities
CCS
$2B
$562K 0.01%
6,883
-700
-9% -$58.3K
CNK icon
1068
Cinemark Holdings
CNK
$4.3B
$561K 0.01%
25,933
-2,500
-9% -$45.4K
BHF icon
1069
Brighthouse Financial
BHF
$3.42B
$560K 0.01%
12,926
-2,900
-18% -$134K
AZZ icon
1070
AZZ Inc
AZZ
$4.55B
$560K 0.01%
7,244
+500
+7% +$39.1K
MYRG icon
1071
MYR Group
MYRG
$5.23B
$555K 0.01%
4,093
-400
-9% -$62.5K
COLM icon
1072
Columbia Sportswear
COLM
$2.89B
$555K 0.01%
7,016
-1,500
-18% -$121K
PATK icon
1073
Patrick Industries
PATK
$2.75B
$555K 0.01%
7,665
-645
-8% -$47.2K
CVBF icon
1074
CVB Financial
CVBF
$4.05B
$554K 0.01%
32,163
-3,300
-9% -$55K
BOH icon
1075
Bank of Hawaii
BOH
$3.14B
$552K 0.01%
9,648
-1,000
-9% -$58K
41 42
43
44 45

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

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.