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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
AMT icon
101
American Tower
AMT
$78.8B
$7.79M 0.15%
40,101
+210
+0.5% +$39.3K
SNPS icon
102
Synopsys
SNPS
$78.8B
$7.79M 0.15%
13,099
+51
+0.4% +$28.8K
ANET icon
103
Arista Networks
ANET
$242B
$7.66M 0.15%
87,424
+1,200
+1% +$89.2K
BX icon
104
Blackstone
BX
$113B
$7.59M 0.15%
61,345
-175
-0.3% -$21.5K
CRWD icon
105
CrowdStrike
CRWD
$229B
$7.59M 0.15%
+79,200
New +$6.59M
SBUX icon
106
Starbucks
SBUX
$119B
$7.57M 0.15%
97,299
+553
+0.6% +$45K
MDLZ icon
107
Mondelez International
MDLZ
$78.5B
$7.54M 0.15%
115,226
+108
+0.1% +$7.41K
FISV
108
Fiserv Inc
FISV
$27.8B
$7.49M 0.15%
50,256
-1,029
-2% -$156K
CMG icon
109
Chipotle Mexican Grill
CMG
$40.7B
$7.39M 0.15%
117,970
+670
+0.6% +$41.6K
GILD icon
110
Gilead Sciences
GILD
$165B
$7.34M 0.15%
107,024
+476
+0.4% +$31.8K
SO icon
111
Southern Company
SO
$105B
$7.29M 0.14%
93,929
+652
+0.7% +$49.4K
BMY icon
112
Bristol-Myers Squibb
BMY
$132B
$7.23M 0.14%
174,079
+157
+0.1% +$7.03K
CDNS icon
113
Cadence Design Systems
CDNS
$91.4B
$7.19M 0.14%
23,373
+100
+0.4% +$29.6K
APH icon
114
Amphenol
APH
$207B
$6.95M 0.14%
103,124
+520
+0.5% +$32.8K
CL icon
115
Colgate-Palmolive
CL
$74.3B
$6.84M 0.14%
70,440
+100
+0.1% +$9.22K
ZTS icon
116
Zoetis
ZTS
$30.9B
$6.8M 0.13%
39,204
-90
-0.2% -$15K
ICE icon
117
Intercontinental Exchange
ICE
$84.5B
$6.74M 0.13%
49,225
+310
+0.6% +$41.7K
MO icon
118
Altria Group
MO
$109B
$6.72M 0.13%
147,501
-3,226
-2% -$143K
AER icon
119
AerCap
AER
$23.5B
$6.69M 0.13%
+71,801
New +$6.39M
WM icon
120
Waste Management
WM
$90.6B
$6.69M 0.13%
31,336
+34
+0.1% +$7.07K
DUK icon
121
Duke Energy
DUK
$94.5B
$6.64M 0.13%
66,253
+310
+0.5% +$31K
MCK icon
122
McKesson
MCK
$103B
$6.54M 0.13%
11,203
– –
TT icon
123
Trane Technologies
TT
$105B
$6.41M 0.13%
19,477
– –
CVS icon
124
CVS Health
CVS
$122B
$6.36M 0.13%
107,762
+220
+0.2% +$13.8K
EOG icon
125
EOG Resources
EOG
$74.6B
$6.21M 0.12%
49,327
-568
-1% -$72.9K
3 4
5
6 7

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HKAM
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IAA
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LCAM
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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.