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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
BHE icon
1251
Benchmark Electronics
BHE
$2.92B
$346K 0.01%
8,758
-800
-8% -$29.4K
MCY icon
1252
Mercury Insurance
MCY
$5.86B
$344K 0.01%
6,470
-600
-8% -$32.5K
VGR
1253
DELISTED
Vector Group Ltd.
VGR
$343K 0.01%
32,480
-3,000
-8% -$31.8K
QDEL icon
1254
QuidelOrtho
QDEL
$959M
$342K 0.01%
10,289
-1,900
-16% -$77.7K
FCF icon
1255
First Commonwealth Financial
FCF
$2.18B
$342K 0.01%
24,750
-2,500
-9% -$33.5K
MRCY icon
1256
Mercury Systems
MRCY
$6.55B
$342K 0.01%
12,662
-1,300
-9% -$37.9K
PAYO icon
1257
Payoneer
PAYO
$2.4B
$341K 0.01%
61,538
-8,200
-12% -$44.3K
USPH icon
1258
US Physical Therapy
USPH
$1.22B
$341K 0.01%
3,688
-300
-8% -$30.3K
PRDO icon
1259
Perdoceo Education
PRDO
$1.95B
$341K 0.01%
15,900
-1,657
-9% -$34.3K
ELME
1260
Elme Communities
ELME
$144M
$340K 0.01%
21,351
-2,200
-9% -$33.5K
KALU icon
1261
Kaiser Aluminum
KALU
$3.16B
$338K 0.01%
3,842
-400
-9% -$37.2K
APOG icon
1262
Apogee Enterprises
APOG
$904M
$337K 0.01%
5,362
-600
-10% -$37.3K
VSXY
1263
Victoria's Secret
VSXY
$7.48B
$336K 0.01%
18,997
-1,703
-8% -$32.4K
FBK icon
1264
FB Financial Corp
FBK
$3.07B
$335K 0.01%
8,592
-800
-9% -$29.6K
UPBD icon
1265
Upbound Group
UPBD
$1.11B
$335K 0.01%
10,916
-1,000
-8% -$31.9K
NWN icon
1266
Northwest Natural Holdings
NWN
$2.12B
$335K 0.01%
9,275
-600
-6% -$22.2K
LNN icon
1267
Lindsay Corp
LNN
$1.17B
$335K 0.01%
2,724
-200
-7% -$23.3K
CHEF icon
1268
Chefs' Warehouse
CHEF
$4.46B
$334K 0.01%
8,543
-900
-10% -$33.3K
HLIT icon
1269
Harmonic Inc
HLIT
$1.24B
$333K 0.01%
28,269
-1,800
-6% -$20.3K
TWO
1270
Two Harbors Investment
TWO
$1.26B
$332K 0.01%
25,143
-2,500
-9% -$31.8K
CUBI icon
1271
Customers Bancorp
CUBI
$2.8B
$330K 0.01%
6,877
-700
-9% -$33K
PARR icon
1272
Par Pacific Holdings
PARR
$3.78B
$326K 0.01%
12,902
-2,000
-13% -$59.1K
HMN icon
1273
Horace Mann Educators
HMN
$2.12B
$325K 0.01%
9,956
-1,000
-9% -$35K
PCRX icon
1274
Pacira BioSciences
PCRX
$972M
$324K 0.01%
11,309
-1,100
-9% -$31.3K
XRX icon
1275
Xerox
XRX
$423M
$322K 0.01%
27,735
-2,500
-8% -$36.3K
49 50
51
52 53

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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.