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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
SHO icon
1101
Sunstone Hotel Investors
SHO
$2B
$518K 0.01%
49,485
-5,500
-10% -$57K
RCM
1102
DELISTED
R1 RCM Inc. Common Stock
RCM
$516K 0.01%
41,120
-7,600
-16% -$94.5K
AGYS icon
1103
Agilysys
AGYS
$2.95B
$515K 0.01%
4,949
-500
-9% -$44.9K
FFBC icon
1104
First Financial Bancorp
FFBC
$3.57B
$515K 0.01%
23,174
-2,300
-9% -$50.8K
MHK icon
1105
Mohawk Industries
MHK
$9.13B
$513K 0.01%
4,520
– –
B
1106
DELISTED
Barnes Group Inc.
B
$511K 0.01%
12,328
-1,200
-9% -$45.3K
ROCK icon
1107
Gibraltar Industries
ROCK
$1.45B
$509K 0.01%
7,421
-700
-9% -$51K
OUT icon
1108
Outfront Media
OUT
$5.3B
$507K 0.01%
36,050
-3,454
-9% -$50.6K
FTRE icon
1109
Fortrea Holdings
FTRE
$1.78B
$507K 0.01%
21,737
-2,065
-9% -$64.1K
IPGP icon
1110
IPG Photonics
IPGP
$3.69B
$507K 0.01%
6,004
-1,300
-18% -$112K
IPAR icon
1111
Interparfums
IPAR
$3.74B
$506K 0.01%
4,359
-460
-10% -$55.9K
GHC icon
1112
Graham Holdings Company
GHC
$4.93B
$505K 0.01%
722
-184
-20% -$134K
EPAC icon
1113
Enerpac Tool Group
EPAC
$1.89B
$503K 0.01%
13,180
-1,300
-9% -$48.2K
CALX icon
1114
Calix
CALX
$2.49B
$503K 0.01%
14,200
-1,500
-10% -$48.3K
JBLU icon
1115
JetBlue
JBLU
$2.2B
$503K 0.01%
82,583
-6,700
-8% -$40.4K
SNEX icon
1116
StoneX
SNEX
$8.19B
$502K 0.01%
22,488
-2,025
-8% -$43.2K
PSMT icon
1117
Pricesmart
PSMT
$5.41B
$500K 0.01%
6,156
-600
-9% -$49.4K
CARG icon
1118
CarGurus
CARG
$3.21B
$500K 0.01%
19,075
-3,825
-17% -$91K
ADUS icon
1119
Addus HomeCare
ADUS
$2.19B
$499K 0.01%
4,297
– –
FL
1120
DELISTED
Foot Locker
FL
$498K 0.01%
19,981
-2,000
-9% -$47.6K
CWK icon
1121
Cushman & Wakefield Ltd
CWK
$3.21B
$497K 0.01%
47,772
+2,700
+6% +$27.9K
PRK icon
1122
Park National Corp
PRK
$3.69B
$497K 0.01%
3,490
-313
-8% -$42.2K
RAMP icon
1123
LiveRamp
RAMP
$2.3B
$496K 0.01%
16,033
-1,666
-9% -$53.5K
TDS icon
1124
Telephone and Data Systems
TDS
$3.86B
$495K 0.01%
23,882
-2,500
-9% -$45.2K
CWEN icon
1125
Clearway Energy Class C
CWEN
$7.09B
$494K 0.01%
20,000
-2,100
-10% -$53.1K
43 44
45
46 47

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IAA
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LCAM
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WPL
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PVI
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SFM
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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.