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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
JWN
1176
DELISTED
Nordstrom
JWN
$433K 0.01%
20,385
-3,700
-15% -$75.5K
DRH icon
1177
Diamondrock Hospitality Co
DRH
$2.46B
$431K 0.01%
50,967
-5,200
-9% -$45.3K
BANC icon
1178
Banc of California
BANC
$3.09B
$430K 0.01%
33,657
-3,500
-9% -$48.4K
NEO icon
1179
NeoGenomics
NEO
$2.12B
$430K 0.01%
30,977
-3,200
-9% -$45.4K
TFIN icon
1180
Triumph Financial Inc
TFIN
$1.82B
$429K 0.01%
5,249
-500
-9% -$37.3K
THS
1181
DELISTED
Treehouse Foods
THS
$427K 0.01%
11,655
-1,800
-13% -$65.2K
OFG icon
1182
OFG Bancorp
OFG
$2.22B
$426K 0.01%
11,385
-1,200
-10% -$43.7K
EXTR icon
1183
Extreme Networks
EXTR
$3.14B
$424K 0.01%
31,533
-2,900
-8% -$33.3K
HWKN icon
1184
Hawkins
HWKN
$2.71B
$422K 0.01%
4,642
-500
-10% -$41K
CPRX
1185
DELISTED
Catalyst Pharmaceutical
CPRX
$422K 0.01%
27,244
-2,700
-9% -$42K
OI icon
1186
O-I Glass
OI
$1.1B
$421K 0.01%
37,845
-3,600
-9% -$48.6K
HBI
1187
DELISTED
Hanesbrands
HBI
$421K 0.01%
85,355
-8,400
-9% -$41.2K
ALGM icon
1188
Allegro MicroSystems
ALGM
$7.93B
$418K 0.01%
14,797
-2,900
-16% -$82.6K
ASTH icon
1189
Astrana Health
ASTH
$1.71B
$417K 0.01%
10,288
-1,000
-9% -$39.7K
RNST icon
1190
Renasant Corp
RNST
$3.92B
$417K 0.01%
13,662
-1,400
-9% -$41.6K
WLY icon
1191
John Wiley & Sons Class A
WLY
$2.52B
$417K 0.01%
10,243
-1,100
-10% -$41.9K
STC icon
1192
Stewart Information Services
STC
$2B
$416K 0.01%
6,697
-600
-8% -$37.5K
HLX icon
1193
Helix Energy Solutions
HLX
$1.5B
$416K 0.01%
34,801
-3,100
-8% -$34.6K
BANR icon
1194
Banner Corp
BANR
$2.47B
$415K 0.01%
8,357
-800
-9% -$36.8K
VYX icon
1195
NCR Voyix
VYX
$1.11B
$413K 0.01%
33,479
-2,400
-7% -$30.2K
ENVA icon
1196
Enova International
ENVA
$6.4B
$408K 0.01%
6,557
-1,200
-15% -$73.2K
BLMN icon
1197
Bloomin' Brands
BLMN
$952M
$403K 0.01%
20,946
-2,276
-10% -$53.4K
PEB icon
1198
Pebblebrook Hotel Trust
PEB
$2.01B
$403K 0.01%
29,278
-3,000
-9% -$43.7K
LMAT icon
1199
LeMaitre Vascular
LMAT
$1.89B
$401K 0.01%
4,872
-400
-8% -$29.4K
IBTX
1200
DELISTED
Independent Bank Group, Inc.
IBTX
$397K 0.01%
8,722
-900
-9% -$38.4K
46 47
48
49 50

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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.