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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
CAR icon
1201
Avis
CAR
$4.97B
$396K 0.01%
3,789
-800
-17% -$89.7K
CABO icon
1202
Cable One
CABO
$192M
$395K 0.01%
1,117
-8
-0.7% -$3.06K
VSTS icon
1203
Vestis
VSTS
$1.83B
$390K 0.01%
31,877
-3,300
-9% -$47.7K
HTO
1204
H2O America
HTO
$2.61B
$386K 0.01%
7,110
-700
-9% -$38.3K
ROIC
1205
DELISTED
Retail Opportunity Investments Corp.
ROIC
$385K 0.01%
30,960
-2,800
-8% -$34.7K
LZB icon
1206
La-Z-Boy
LZB
$1.66B
$385K 0.01%
10,318
-1,100
-10% -$38.8K
CHCO icon
1207
City Holding Co
CHCO
$2.06B
$385K 0.01%
3,620
-300
-8% -$30.8K
ANDE icon
1208
Andersons Inc
ANDE
$2.18B
$383K 0.01%
7,725
-700
-8% -$37.4K
WGO icon
1209
Winnebago Industries
WGO
$927M
$383K 0.01%
7,069
-800
-10% -$49.3K
THRM icon
1210
Gentherm
THRM
$1.27B
$381K 0.01%
7,718
-1,100
-12% -$56.8K
DAN icon
1211
Dana Inc
DAN
$3.27B
$379K 0.01%
31,300
-3,100
-9% -$40.3K
PLAB icon
1212
Photronics
PLAB
$1.95B
$379K 0.01%
15,373
-1,353
-8% -$36.7K
HAYW icon
1213
Hayward Holdings
HAYW
$3.3B
$379K 0.01%
30,800
-3,000
-9% -$41.7K
LKFN icon
1214
Lakeland Financial Corp
LKFN
$1.54B
$379K 0.01%
6,156
-700
-10% -$42.7K
COHU icon
1215
Cohu
COHU
$2.5B
$378K 0.01%
11,406
-1,300
-10% -$40.4K
KN icon
1216
Knowles
KN
$3.29B
$376K 0.01%
21,788
-2,100
-9% -$35.3K
PZZA icon
1217
Papa John's
PZZA
$801M
$376K 0.01%
8,004
-800
-9% -$43.8K
WKC icon
1218
World Kinect Corp
WKC
$1.88B
$375K 0.01%
14,536
-1,600
-10% -$40.5K
CTS icon
1219
CTS Corp
CTS
$1.83B
$374K 0.01%
7,386
-1,000
-12% -$49.4K
LEG icon
1220
Leggett & Platt
LEG
$1.3B
$372K 0.01%
32,500
-446
-1% -$6.3K
GBX icon
1221
The Greenbrier Companies
GBX
$1.43B
$372K 0.01%
7,514
-800
-10% -$41.5K
VIAV icon
1222
Viavi Solutions
VIAV
$9.47B
$372K 0.01%
54,160
-5,400
-9% -$42K
AMPH icon
1223
Amphastar Pharmaceuticals
AMPH
$869M
$370K 0.01%
9,242
-800
-8% -$33.1K
MXL icon
1224
MaxLinear
MXL
$6.26B
$369K 0.01%
18,343
-1,600
-8% -$31.5K
VRTS icon
1225
Virtus Investment Partners
VRTS
$1.11B
$368K 0.01%
1,629
-203
-11% -$46.2K
47 48
49
50 51

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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.