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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
ACH
1351
Accendra Health
ACH
$96.5M
$240K ﹤0.01%
17,796
-2,700
-13% -$55.3K
WNC icon
1352
Wabash National
WNC
$505M
$238K ﹤0.01%
10,901
-1,300
-11% -$30.6K
JACK icon
1353
Jack in the Box
JACK
$341M
$237K ﹤0.01%
4,658
-600
-11% -$33.7K
ATEN icon
1354
A10 Networks
ATEN
$1.97B
$236K ﹤0.01%
17,018
-1,700
-9% -$24.2K
BBT
1355
Beacon Financial Corp
BBT
$2.66B
$235K ﹤0.01%
10,323
-1,100
-10% -$24.1K
ANIP icon
1356
ANI Pharmaceuticals
ANIP
$1.71B
$235K ﹤0.01%
3,686
-400
-10% -$26K
HRMY icon
1357
Harmony Biosciences
HRMY
$2.3B
$233K ﹤0.01%
7,726
-1,100
-12% -$33.1K
VSAT icon
1358
Viasat
VSAT
$11.6B
$232K ﹤0.01%
18,265
-1,900
-9% -$30.3K
CLB icon
1359
Core Laboratories
CLB
$570M
$230K ﹤0.01%
11,340
-1,200
-10% -$21.2K
ARR
1360
Armour Residential REIT
ARR
$2.36B
$229K ﹤0.01%
11,818
-1,300
-10% -$24.7K
CBRL icon
1361
Cracker Barrel
CBRL
$1.25B
$227K ﹤0.01%
5,389
-600
-10% -$32.2K
MSEX icon
1362
Middlesex Water
MSEX
$1.1B
$225K ﹤0.01%
4,314
-500
-10% -$26K
SSTK icon
1363
Shutterstock
SSTK
$200M
$225K ﹤0.01%
5,806
-600
-9% -$24.4K
MATV icon
1364
Mativ Holdings
MATV
$706M
$224K ﹤0.01%
13,220
-1,300
-9% -$23.2K
PFBC icon
1365
Preferred Bank
PFBC
$1.26B
$224K ﹤0.01%
2,962
-400
-12% -$30.2K
NX icon
1366
Quanex
NX
$1.01B
$222K ﹤0.01%
8,027
-800
-9% -$26.5K
IRWD icon
1367
Ironwood Pharmaceuticals
IRWD
$711M
$221K ﹤0.01%
33,950
-2,800
-8% -$19.8K
AVNS
1368
DELISTED
Avanos Medical
AVNS
$221K ﹤0.01%
11,103
-1,300
-10% -$25.3K
INVA icon
1369
Innoviva
INVA
$1.5B
$219K ﹤0.01%
13,381
-1,700
-11% -$26.4K
SCHL icon
1370
Scholastic
SCHL
$780M
$218K ﹤0.01%
6,139
-900
-13% -$32.2K
NXRT
1371
NexPoint Residential Trust
NXRT
$631M
$217K ﹤0.01%
5,499
-600
-10% -$21.1K
JBSS icon
1372
John B. Sanfilippo & Son
JBSS
$978M
$217K ﹤0.01%
2,229
-200
-8% -$20K
MCRI icon
1373
Monarch Casino & Resort
MCRI
$2.19B
$216K ﹤0.01%
3,167
-400
-11% -$27.4K
AGNT
1374
AGNT Inc
AGNT
$714M
$212K ﹤0.01%
18,800
-1,800
-9% -$19.7K
SAFE
1375
Safehold
SAFE
$1.08B
$212K ﹤0.01%
10,969
-1,000
-8% -$19.2K
53 54
55
56 57

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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.