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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
ADNT icon
1151
Adient
ADNT
$1.43B
$462K 0.01%
18,690
-3,900
-17% -$111K
MLKN icon
1152
MillerKnoll
MLKN
$1.6B
$461K 0.01%
17,416
-2,100
-11% -$55.2K
TALO icon
1153
Talos Energy
TALO
$2.58B
$461K 0.01%
37,971
+1,900
+5% +$23.7K
CNS icon
1154
Cohen & Steers
CNS
$4.34B
$460K 0.01%
+6,341
New +$451K
HELE icon
1155
Helen of Troy
HELE
$692M
$460K 0.01%
4,960
-900
-15% -$91.2K
TNC icon
1156
Tennant Co
TNC
$1.17B
$455K 0.01%
4,621
-400
-8% -$43.2K
PFS icon
1157
Provident Financial Services
PFS
$3.23B
$455K 0.01%
31,688
+11,500
+57% +$167K
MBC icon
1158
MasterBrand
MBC
$1.84B
$453K 0.01%
30,835
-3,100
-9% -$51.3K
DOCN icon
1159
DigitalOcean
DOCN
$15.9B
$452K 0.01%
+13,000
New +$463K
UFPT icon
1160
UFP Technologies
UFPT
$2.45B
$451K 0.01%
1,711
-194
-10% -$47.9K
NATL icon
1161
NCR Atleos
NATL
$3.46B
$449K 0.01%
16,622
-1,265
-7% -$30.8K
KMT icon
1162
Kennametal
KMT
$2.32B
$449K 0.01%
19,057
-2,143
-10% -$52.7K
AKR icon
1163
Acadia Realty Trust
AKR
$2.84B
$448K 0.01%
25,012
-2,400
-9% -$41K
LGIH icon
1164
LGI Homes
LGIH
$1.31B
$448K 0.01%
5,007
-500
-9% -$48.3K
CAKE icon
1165
Cheesecake Factory
CAKE
$5.7B
$447K 0.01%
11,373
-1,100
-9% -$40.7K
TRMK icon
1166
Trustmark
TRMK
$2.79B
$446K 0.01%
14,849
-1,476
-9% -$42.4K
PARA
1167
DELISTED
Paramount Global Class B
PARA
$441K 0.01%
42,488
+1,210
+3% +$14.2K
NBTB icon
1168
NBT Bancorp
NBTB
$2.75B
$441K 0.01%
11,414
-1,200
-10% -$43.4K
SONO icon
1169
Sonos
SONO
$1.81B
$440K 0.01%
29,840
-3,300
-10% -$54.8K
PRVA icon
1170
Privia Health
PRVA
$2.75B
$439K 0.01%
25,244
-2,300
-8% -$40.7K
SCL icon
1171
Stepan Co
SCL
$1.46B
$438K 0.01%
5,216
-500
-9% -$42.7K
OPLN
1172
Openlane
OPLN
$4.27B
$437K 0.01%
26,319
-2,600
-9% -$44.6K
PHIN icon
1173
Phinia Inc
PHIN
$2.74B
$436K 0.01%
11,088
-1,400
-11% -$57.6K
CENTA icon
1174
Central Garden & Pet Co Class A
CENTA
$2.42B
$436K 0.01%
13,197
-1,300
-9% -$46.8K
ALG icon
1175
Alamo Group
ALG
$2.01B
$435K 0.01%
2,515
-260
-9% -$50.7K
45 46
47
48 49

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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.