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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
PRG icon
1226
PROG Holdings
PRG
$1.66B
$364K 0.01%
10,491
-1,500
-13% -$51.9K
LTC
1227
LTC Properties
LTC
$2.05B
$364K 0.01%
10,538
-600
-5% -$20K
FOX icon
1228
Fox Class B
FOX
$23.2B
$363K 0.01%
11,332
+100
+0.9% +$3.02K
CERT icon
1229
Certara
CERT
$1.24B
$362K 0.01%
26,131
-2,500
-9% -$41.1K
DFIN icon
1230
Donnelley Financial Solutions
DFIN
$1.16B
$360K 0.01%
6,041
-600
-9% -$36.6K
OXM icon
1231
Oxford Industries
OXM
$542M
$360K 0.01%
3,591
-300
-8% -$31.6K
NHC icon
1232
National Healthcare
NHC
$3.39B
$359K 0.01%
3,312
-344
-9% -$33.5K
NGVT icon
1233
Ingevity
NGVT
$2.67B
$358K 0.01%
8,200
-800
-9% -$38.7K
NBHC icon
1234
National Bank Holdings
NBHC
$1.92B
$358K 0.01%
9,165
-1,000
-10% -$35.4K
NWBI icon
1235
Northwest Bancshares
NWBI
$2.29B
$357K 0.01%
30,937
-3,100
-9% -$34.1K
DVAX
1236
DELISTED
Dynavax Technologies
DVAX
$357K 0.01%
31,768
-2,800
-8% -$32.6K
SUPN icon
1237
Supernus Pharmaceuticals
SUPN
$2.73B
$356K 0.01%
13,298
-1,300
-9% -$37.7K
DNOW icon
1238
DNOW Inc
DNOW
$3.01B
$355K 0.01%
25,884
-2,600
-9% -$37K
XHR
1239
Xenia Hotels & Resorts
XHR
$1.72B
$355K 0.01%
24,778
-3,400
-12% -$49.2K
MP icon
1240
MP Materials
MP
$9.84B
$354K 0.01%
27,844
-7,700
-22% -$121K
GSHD icon
1241
Goosehead Insurance
GSHD
$2.32B
$352K 0.01%
6,128
-400
-6% -$24K
HTH icon
1242
Hilltop Holdings
HTH
$2.24B
$351K 0.01%
11,235
-1,200
-10% -$36.5K
SEDG icon
1243
SolarEdge
SEDG
$2.05B
$351K 0.01%
13,877
-1,400
-9% -$72.8K
WOR icon
1244
Worthington Enterprises
WOR
$2.79B
$350K 0.01%
7,401
-800
-10% -$45.2K
CXW icon
1245
CoreCivic
CXW
$3.35B
$350K 0.01%
26,981
-3,400
-11% -$49.7K
GNL icon
1246
Global Net Lease
GNL
$1.91B
$349K 0.01%
47,473
-4,800
-9% -$34.8K
CASH icon
1247
Pathward Financial
CASH
$1.82B
$349K 0.01%
6,161
-700
-10% -$36.8K
LPG icon
1248
Dorian LPG
LPG
$1.84B
$348K 0.01%
8,288
-800
-9% -$34.4K
GRBK icon
1249
Green Brick Partners
GRBK
$3.08B
$348K 0.01%
6,072
-700
-10% -$39.1K
LGND icon
1250
Ligand Pharmaceuticals
LGND
$5.76B
$346K 0.01%
4,110
-300
-7% -$23.9K
48 49
50
51 52

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IAA
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LCAM
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WPL
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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.