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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
PPC icon
1276
Pilgrim's Pride
PPC
$6.4B
$322K 0.01%
8,362
-1,600
-16% -$57.7K
POWL icon
1277
Powell Industries
POWL
$7.59B
$322K 0.01%
6,732
-690
-9% -$36K
FBNC icon
1278
First Bancorp
FBNC
$2.7B
$320K 0.01%
10,032
-1,000
-9% -$31.8K
GTY
1279
Getty Realty Corp
GTY
$2B
$319K 0.01%
11,960
-1,200
-9% -$32.6K
NTCT icon
1280
NETSCOUT
NTCT
$2.81B
$317K 0.01%
17,359
-1,700
-9% -$33.5K
WABC icon
1281
Westamerica Bancorp
WABC
$1.36B
$317K 0.01%
6,524
-600
-8% -$28.7K
HOPE icon
1282
Hope Bancorp
HOPE
$1.82B
$315K 0.01%
29,299
-2,900
-9% -$30.5K
PLAY icon
1283
Dave & Buster's
PLAY
$349M
$313K 0.01%
7,860
-800
-9% -$41.6K
ICHR icon
1284
Ichor Holdings
ICHR
$2.53B
$312K 0.01%
8,106
+200
+3% +$7.62K
STBA icon
1285
S&T Bancorp
STBA
$1.81B
$311K 0.01%
9,303
-900
-9% -$28.1K
ARI
1286
Apollo Commercial Real Estate
ARI
$880M
$310K 0.01%
31,715
-3,300
-9% -$34K
JBGS
1287
JBG SMITH
JBGS
$664M
$309K 0.01%
20,300
-3,000
-13% -$44.4K
DEA
1288
Easterly Government Properties
DEA
$1.14B
$309K 0.01%
9,997
-200
-2% -$5.91K
ARLO icon
1289
Arlo Technologies
ARLO
$1.59B
$309K 0.01%
23,668
-1,700
-7% -$21.2K
RC
1290
Ready Capital
RC
$323M
$309K 0.01%
37,725
-4,700
-11% -$40.1K
GEF icon
1291
Greif
GEF
$4.98B
$308K 0.01%
5,356
-900
-14% -$56.8K
BANF icon
1292
BancFirst
BANF
$3.82B
$308K 0.01%
3,508
-400
-10% -$34.8K
SHC icon
1293
Sotera Health
SHC
$5.45B
$307K 0.01%
25,882
-4,800
-16% -$54.8K
ODP
1294
DELISTED
ODP
ODP
$304K 0.01%
7,739
-1,200
-13% -$53.4K
AMWD
1295
DELISTED
American Woodmark
AMWD
$302K 0.01%
3,846
-405
-10% -$36.6K
OMCL icon
1296
Omnicell
OMCL
$1.68B
$302K 0.01%
11,141
-1,000
-8% -$29K
ALEX
1297
DELISTED
Alexander & Baldwin
ALEX
$298K 0.01%
17,594
-1,800
-9% -$29.6K
CARS icon
1298
Cars.com
CARS
$635M
$295K 0.01%
14,955
-1,500
-9% -$27.4K
ADEA icon
1299
Adeia
ADEA
$3.06B
$294K 0.01%
26,306
-2,400
-8% -$26.2K
SLCA
1300
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$294K 0.01%
19,000
-1,637
-8% -$24.1K
50 51
52
53 54

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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.