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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
WERN icon
1076
Werner Enterprises
WERN
$2.25B
$552K 0.01%
15,400
-299
-2% -$10.9K
FCPT icon
1077
Four Corners Property Trust
FCPT
$2.72B
$551K 0.01%
22,333
-1,900
-8% -$45.7K
FHI icon
1078
Federated Hermes
FHI
$4.66B
$547K 0.01%
16,632
-3,600
-18% -$121K
MTRN icon
1079
Materion
MTRN
$6B
$546K 0.01%
5,050
-500
-9% -$57.5K
DEI icon
1080
Douglas Emmett
DEI
$1.92B
$541K 0.01%
40,626
-4,000
-9% -$54.2K
VCEL icon
1081
Vericel Corp
VCEL
$2.27B
$540K 0.01%
11,778
-1,000
-8% -$47.2K
PPBI
1082
DELISTED
Pacific Premier Bancorp
PPBI
$538K 0.01%
23,404
-2,300
-9% -$51K
BFH icon
1083
Bread Financial
BFH
$4.41B
$537K 0.01%
12,042
-1,200
-9% -$47.1K
MYGN icon
1084
Myriad Genetics
MYGN
$301M
$536K 0.01%
21,922
-1,742
-7% -$38.2K
SFNC icon
1085
Simmons First National
SFNC
$3.43B
$536K 0.01%
30,475
-3,000
-9% -$53K
GO icon
1086
Grocery Outlet
GO
$981M
$535K 0.01%
24,200
-344
-1% -$8.16K
UCTT
1087
Ultra Clean Holdings
UCTT
$4.17B
$534K 0.01%
10,906
-1,100
-9% -$49.4K
UE icon
1088
Urban Edge Properties
UE
$2.74B
$533K 0.01%
28,884
-2,600
-8% -$44.6K
VSTO
1089
DELISTED
Vista Outdoor Inc.
VSTO
$532K 0.01%
14,117
-1,496
-10% -$51.6K
BKU icon
1090
Bankunited
BKU
$3.37B
$530K 0.01%
18,113
-1,787
-9% -$49.7K
SITM icon
1091
SiTime
SITM
$20.7B
$530K 0.01%
4,262
-400
-9% -$42.6K
ZD icon
1092
Ziff Davis
ZD
$1.88B
$529K 0.01%
9,608
-1,800
-16% -$99K
CALY
1093
Callaway Golf Company
CALY
$2.97B
$525K 0.01%
34,321
-3,700
-10% -$57.8K
INDB icon
1094
Independent Bank
INDB
$4.02B
$524K 0.01%
10,339
-1,100
-10% -$55K
OSIS icon
1095
OSI Systems
OSIS
$3.78B
$524K 0.01%
3,813
-400
-9% -$55.1K
FLG
1096
Flagstar Bank National Association
FLG
$5.91B
$522K 0.01%
53,994
-5,466
-9% -$52.9K
ECHO
1097
EchoStar
ECHO
$26.3B
$521K 0.01%
29,273
-3,000
-9% -$49.7K
EVTC icon
1098
Evertec
EVTC
$1.81B
$519K 0.01%
15,607
-1,729
-10% -$62.5K
HNI icon
1099
HNI Corp
HNI
$3.51B
$518K 0.01%
11,511
-1,000
-8% -$44.2K
CNMD icon
1100
CONMED
CNMD
$1.47B
$518K 0.01%
7,469
-800
-10% -$58.4K
42 43
44
45 46

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LCAM
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WPL
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NPT
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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.