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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
ROG icon
1126
Rogers Corp
ROG
$2.48B
$493K 0.01%
4,086
-357
-8% -$41.9K
PGNY icon
1127
Progyny
PGNY
$1.97B
$493K 0.01%
17,219
-3,400
-16% -$102K
TGNA
1128
DELISTED
TEGNA Inc
TGNA
$491K 0.01%
35,213
-13,400
-28% -$189K
PLMR icon
1129
Palomar
PLMR
$3.45B
$490K 0.01%
6,042
-600
-9% -$48.9K
FOXF icon
1130
Fox Factory Holding Corp
FOXF
$887M
$489K 0.01%
10,147
-348
-3% -$15.7K
IART icon
1131
Integra LifeSciences
IART
$1.34B
$484K 0.01%
16,600
-205
-1% -$6.08K
SBCF icon
1132
Seacoast Banking Corp of Florida
SBCF
$3.43B
$483K 0.01%
20,432
-2,200
-10% -$51.4K
VIRT icon
1133
Virtu Financial
VIRT
$5.01B
$483K 0.01%
+21,500
New +$479K
EPC icon
1134
Edgewell Personal Care
EPC
$1.3B
$482K 0.01%
11,998
-1,400
-10% -$53.6K
TTMI icon
1135
TTM Technologies
TTMI
$14.6B
$480K 0.01%
24,687
-2,700
-10% -$46.1K
BIO icon
1136
Bio-Rad Laboratories Class A
BIO
$9.41B
$478K 0.01%
1,752
-35
-2% -$10.2K
PLUS icon
1137
ePlus
PLUS
$2.32B
$478K 0.01%
6,491
-600
-8% -$45.9K
ENR icon
1138
Energizer
ENR
$1.53B
$478K 0.01%
16,181
-1,700
-10% -$49.1K
TBBK icon
1139
The Bancorp
TBBK
$2.83B
$476K 0.01%
12,612
-1,800
-12% -$59.4K
AMN icon
1140
AMN Healthcare
AMN
$1.27B
$475K 0.01%
9,270
-900
-9% -$51K
PINC
1141
DELISTED
Premier
PINC
$474K 0.01%
25,400
-6,700
-21% -$133K
JOE icon
1142
St. Joe Company
JOE
$3.93B
$473K 0.01%
8,650
-900
-9% -$50.7K
CRI icon
1143
Carter's
CRI
$1.46B
$473K 0.01%
7,627
-1,500
-16% -$104K
TRIP icon
1144
TripAdvisor
TRIP
$1.24B
$470K 0.01%
26,379
-2,600
-9% -$56.4K
SMTC icon
1145
Semtech
SMTC
$13B
$469K 0.01%
15,709
-1,554
-9% -$54.4K
WAFD icon
1146
WaFd
WAFD
$2.79B
$468K 0.01%
16,369
-1,800
-10% -$49.8K
ENOV icon
1147
Enovis
ENOV
$1.38B
$467K 0.01%
10,326
-1,900
-16% -$98.6K
PDCO
1148
DELISTED
Patterson Companies, Inc.
PDCO
$466K 0.01%
19,325
-2,800
-13% -$70.1K
SXI icon
1149
Standex International
SXI
$4.03B
$465K 0.01%
2,886
-300
-9% -$50.8K
GEO icon
1150
The GEO Group
GEO
$4.2B
$465K 0.01%
32,367
-300
-0.9% -$4.24K
44 45
46
47 48

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IAA
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LCAM
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WPL
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PVI
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NPT
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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.