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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
KLG
1326
DELISTED
WK Kellogg Co
KLG
$265K 0.01%
16,100
-1,600
-9% -$32.5K
AAT
1327
American Assets Trust
AAT
$1.37B
$265K 0.01%
11,834
-1,200
-9% -$25.8K
GIII icon
1328
G-III Apparel Group
GIII
$1.44B
$263K 0.01%
9,713
-1,200
-11% -$33.6K
STEL
1329
DELISTED
Stellar Bancorp
STEL
$262K 0.01%
11,427
-1,100
-9% -$25K
EIG icon
1330
Employers Holdings
EIG
$871M
$262K 0.01%
6,141
-700
-10% -$29.8K
WWW icon
1331
Wolverine World Wide
WWW
$1.49B
$262K 0.01%
19,357
-1,900
-9% -$22.9K
UAA icon
1332
Under Armour
UAA
$2.29B
$262K 0.01%
39,230
-7,400
-16% -$50.5K
SDGR icon
1333
Schrodinger
SDGR
$1.4B
$259K 0.01%
13,400
-1,200
-8% -$27.7K
NABL icon
1334
N-able
NABL
$593M
$259K 0.01%
17,000
-1,600
-9% -$21.1K
UA icon
1335
Under Armour Class C
UA
$2.23B
$259K 0.01%
39,623
-7,500
-16% -$49.6K
MRTN icon
1336
Marten Transport
MRTN
$1.18B
$258K 0.01%
13,995
-1,500
-10% -$26.3K
TRUP icon
1337
Trupanion
TRUP
$1.34B
$258K 0.01%
8,759
-800
-8% -$21.2K
COLL icon
1338
Collegium Pharmaceutical
COLL
$843M
$256K 0.01%
7,961
-800
-9% -$27.7K
HIBB
1339
DELISTED
Hibbett, Inc. Common Stock
HIBB
$256K 0.01%
2,932
-200
-6% -$16.6K
WS icon
1340
Worthington Steel
WS
$1.92B
$250K 0.01%
7,500
-700
-9% -$22.9K
EYE icon
1341
National Vision
EYE
$1.77B
$250K 0.01%
19,107
-1,800
-9% -$29.5K
FBRT
1342
Franklin BSP Realty Trust
FBRT
$660M
$250K 0.01%
19,846
-2,100
-10% -$26.7K
EFC
1343
Ellington Financial
EFC
$1.74B
$250K ﹤0.01%
20,664
-600
-3% -$7.07K
GPRE icon
1344
Green Plains
GPRE
$1.09B
$249K ﹤0.01%
15,726
-1,500
-9% -$28.9K
SABR icon
1345
Sabre
SABR
$803M
$248K ﹤0.01%
92,747
-8,900
-9% -$24.9K
CSR
1346
Centerspace
CSR
$920M
$248K ﹤0.01%
3,661
-400
-10% -$26.4K
AORT icon
1347
Artivion
AORT
$1.38B
$247K ﹤0.01%
9,619
-800
-8% -$17.9K
CRK icon
1348
Comstock Resources
CRK
$4.23B
$243K ﹤0.01%
23,437
-1,200
-5% -$12.6K
ECPG icon
1349
Encore Capital Group
ECPG
$1.98B
$242K ﹤0.01%
5,798
-500
-8% -$21.6K
DLX icon
1350
Deluxe
DLX
$1.09B
$241K ﹤0.01%
10,720
-1,000
-9% -$21.4K
52 53
54
55 56

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IAA
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LCAM
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WPL
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PVI
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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.