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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
VRE
1301
DELISTED
Veris Residential
VRE
$293K 0.01%
19,526
-1,900
-9% -$28.4K
PENG
1302
Penguin Solutions Inc
PENG
$2.94B
$291K 0.01%
12,725
-1,200
-9% -$25K
NVEE
1303
DELISTED
NV5 Global
NVEE
$291K 0.01%
12,500
-1,200
-9% -$28K
PMT
1304
PennyMac Mortgage Investment
PMT
$824M
$290K 0.01%
21,113
-2,100
-9% -$29.4K
UVV icon
1305
Universal Corp
UVV
$1.15B
$289K 0.01%
5,997
-600
-9% -$29.9K
FIZZ icon
1306
National Beverage
FIZZ
$2.89B
$288K 0.01%
5,628
-600
-10% -$28.1K
TGI
1307
DELISTED
Triumph Group
TGI
$288K 0.01%
18,673
-1,900
-9% -$27.1K
NAVI icon
1308
Navient
NAVI
$803M
$285K 0.01%
19,588
-2,400
-11% -$37.1K
CSGS
1309
DELISTED
CSG Systems International
CSGS
$285K 0.01%
6,921
-700
-9% -$31K
XNCR icon
1310
Xencor
XNCR
$1.64B
$284K 0.01%
15,012
-1,272
-8% -$27.3K
MGPI icon
1311
MGP Ingredients
MGPI
$393M
$280K 0.01%
3,770
-400
-10% -$31.2K
CXM icon
1312
Sprinklr
CXM
$1.61B
$280K 0.01%
29,100
-2,600
-8% -$29.1K
NWS icon
1313
News Corp Class B
NWS
$17.7B
$280K 0.01%
9,855
+100
+1% +$2.66K
VTLE
1314
DELISTED
Vital Energy
VTLE
$279K 0.01%
6,226
-400
-6% -$19.9K
VBTX
1315
DELISTED
Veritex Holdings
VBTX
$279K 0.01%
13,217
-1,300
-9% -$26.3K
KW
1316
DELISTED
Kennedy-Wilson Holdings
KW
$276K 0.01%
28,425
-3,300
-10% -$30.9K
PDFS icon
1317
PDF Solutions
PDFS
$2.08B
$272K 0.01%
7,487
-700
-9% -$23.4K
SPNT icon
1318
SiriusPoint
SPNT
$2.62B
$272K 0.01%
22,316
-1,900
-8% -$23.7K
LUMN icon
1319
Lumen
LUMN
$6.58B
$271K 0.01%
246,400
-23,800
-9% -$30.2K
SBH icon
1320
Sally Beauty Holdings
SBH
$1.58B
$270K 0.01%
25,165
-2,900
-10% -$31.9K
SAFT icon
1321
Safety Insurance
SAFT
$1.52B
$270K 0.01%
3,593
-400
-10% -$31.4K
CAL icon
1322
Caleres
CAL
$475M
$269K 0.01%
7,992
-900
-10% -$32.4K
WT icon
1323
WisdomTree
WT
$3.33B
$268K 0.01%
27,056
-2,500
-8% -$23.5K
SCSC icon
1324
Scansource
SCSC
$1.05B
$267K 0.01%
6,016
-700
-10% -$31.3K
BKE icon
1325
Buckle
BKE
$2.37B
$267K 0.01%
7,216
-600
-8% -$22.5K
51 52
53
54 55

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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.