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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
AHCO icon
1401
AdaptHealth
AHCO
$754M
$190K ﹤0.01%
18,960
-3,000
-14% -$30.5K
HCSG icon
1402
Healthcare Services Group
HCSG
$1.44B
$189K ﹤0.01%
17,901
-1,900
-10% -$21.1K
BLFS icon
1403
BioLife Solutions
BLFS
$1.7B
$189K ﹤0.01%
8,833
-700
-7% -$13.6K
SLP icon
1404
Simulations Plus
SLP
$370M
$189K ﹤0.01%
3,885
-400
-9% -$18.9K
UNFI icon
1405
United Natural Foods
UNFI
$2.86B
$189K ﹤0.01%
14,405
-1,500
-9% -$16.8K
PRAA icon
1406
PRA Group
PRAA
$706M
$189K ﹤0.01%
9,590
-900
-9% -$20.7K
VIR icon
1407
Vir Biotechnology
VIR
$1.51B
$188K ﹤0.01%
21,168
-1,900
-8% -$18.2K
LESL icon
1408
Leslie's
LESL
$12.4M
$188K ﹤0.01%
2,240
-230
-9% -$22.4K
BDN
1409
Brandywine Realty Trust
BDN
$534M
$187K ﹤0.01%
41,778
-4,300
-9% -$19.6K
MATW icon
1410
Matthews International
MATW
$733M
$186K ﹤0.01%
7,426
-800
-10% -$21.9K
HAYN
1411
DELISTED
Haynes International, Inc.
HAYN
$183K ﹤0.01%
3,116
-300
-9% -$17.8K
XPEL icon
1412
XPEL
XPEL
$1.32B
$183K ﹤0.01%
5,138
-600
-10% -$25.9K
MMI icon
1413
Marcus & Millichap
MMI
$1.18B
$183K ﹤0.01%
5,794
-600
-9% -$19.4K
AHRT
1414
AH Realty Trust
AHRT
$501M
$181K ﹤0.01%
16,330
-1,700
-9% -$18.6K
VICR icon
1415
Vicor
VICR
$9.72B
$181K ﹤0.01%
5,448
-600
-10% -$20.7K
BRKL
1416
DELISTED
Brookline Bancorp
BRKL
$180K ﹤0.01%
21,588
-2,200
-9% -$19.3K
DMC
1417
Del Monte Corp
DMC
$1.45B
$179K ﹤0.01%
8,188
-800
-9% -$19.2K
ALGT icon
1418
Allegiant Air
ALGT
$2.37B
$178K ﹤0.01%
3,551
-300
-8% -$16.8K
CNXN icon
1419
PC Connection
CNXN
$2.04B
$176K ﹤0.01%
2,737
-300
-10% -$19.5K
PRSU
1420
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$175K ﹤0.01%
5,151
-500
-9% -$17.5K
RGR icon
1421
Sturm, Ruger & Co
RGR
$598M
$175K ﹤0.01%
4,203
-500
-11% -$22.2K
EMBC icon
1422
Embecta
EMBC
$276M
$175K ﹤0.01%
13,981
-1,400
-9% -$17K
DCOM icon
1423
Dime Commercial Bancshares
DCOM
$1.79B
$175K ﹤0.01%
8,558
-800
-9% -$15.1K
MNRO icon
1424
Monro
MNRO
$365M
$174K ﹤0.01%
7,308
-700
-9% -$18.7K
PUMP icon
1425
ProPetro Holding
PUMP
$1.43B
$174K ﹤0.01%
20,051
-2,700
-12% -$24.1K
55 56
57
58 59

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LCAM
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WPL
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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.