We are live on ! Find out more
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
AOSL icon
1376
Alpha and Omega Semiconductor
AOSL
$1.04B
$212K ﹤0.01%
5,660
-500
-8% -$13.2K
CENX icon
1377
Century Aluminum
CENX
$5.18B
$211K ﹤0.01%
12,602
-1,300
-9% -$22.1K
QNST icon
1378
QuinStreet
QNST
$1.2B
$211K ﹤0.01%
12,711
-1,300
-9% -$22.5K
RWT
1379
Redwood Trust
RWT
$588M
$208K ﹤0.01%
32,094
-3,100
-9% -$19.3K
TILE icon
1380
Interface
TILE
$2.24B
$208K ﹤0.01%
14,182
-1,400
-9% -$21.8K
SVC
1381
Service Properties Trust
SVC
$1.05B
$207K ﹤0.01%
8,052
-820
-9% -$23.6K
AMSF icon
1382
AMERISAFE
AMSF
$519M
$204K ﹤0.01%
4,641
-500
-10% -$22.9K
DGII icon
1383
Digi International
DGII
$3.17B
$203K ﹤0.01%
8,842
-900
-9% -$24.1K
RCUS icon
1384
Arcus Biosciences
RCUS
$3.66B
$202K ﹤0.01%
13,281
-1,200
-8% -$19.4K
UTL icon
1385
Unitil
UTL
$981M
$201K ﹤0.01%
3,878
-400
-9% -$20.6K
SXC icon
1386
SunCoke Energy
SXC
$786M
$200K ﹤0.01%
20,388
-2,000
-9% -$20.7K
DCH
1387
Dauch Corp
DCH
$1.64B
$200K ﹤0.01%
28,547
-2,800
-9% -$20.6K
SHEN icon
1388
Shenandoah Telecom
SHEN
$740M
$199K ﹤0.01%
12,210
-1,300
-10% -$20.9K
SAH icon
1389
Sonic Automotive
SAH
$2.55B
$199K ﹤0.01%
3,655
-300
-8% -$16.6K
BJRI icon
1390
BJ's Restaurants
BJRI
$1.44B
$198K ﹤0.01%
5,705
-500
-8% -$17.2K
VTOL icon
1391
Bristow Group
VTOL
$1.37B
$198K ﹤0.01%
5,902
-500
-8% -$15.5K
TTGT icon
1392
TechTarget
TTGT
$271M
$195K ﹤0.01%
6,272
-700
-10% -$20.8K
CLW icon
1393
Clearwater Paper
CLW
$366M
$195K ﹤0.01%
4,013
-400
-9% -$18.8K
SBSI icon
1394
Southside Bancshares
SBSI
$965M
$194K ﹤0.01%
7,010
-700
-9% -$19K
KOP icon
1395
Koppers
KOP
$870M
$192K ﹤0.01%
5,196
-400
-7% -$18.7K
PBI icon
1396
Pitney Bowes
PBI
$2.27B
$192K ﹤0.01%
37,762
-3,300
-8% -$15.8K
MTUS icon
1397
Metallus
MTUS
$900M
$191K ﹤0.01%
9,434
-900
-9% -$19.7K
CVI icon
1398
CVR Energy
CVI
$3.42B
$191K ﹤0.01%
7,122
-700
-9% -$21.3K
CWEN.A
1399
DELISTED
Clearway Energy Class A
CWEN.A
$190K ﹤0.01%
8,400
-900
-10% -$21K
PRLB icon
1400
Protolabs
PRLB
$2.16B
$190K ﹤0.01%
6,157
-700
-10% -$22.2K
54 55
56
57 58

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.