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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
REX icon
1426
REX American Resources
REX
$1.43B
$171K ﹤0.01%
7,480
-600
-7% -$16K
UNIT
1427
Uniti Group
UNIT
$2.27B
$170K ﹤0.01%
58,278
-5,600
-9% -$23.5K
HCI icon
1428
HCI Group
HCI
$2.31B
$169K ﹤0.01%
1,830
– –
KELYA icon
1429
Kelly Services Class A
KELYA
$536M
$168K ﹤0.01%
7,846
-700
-8% -$15.9K
NVRI icon
1430
Enviri
NVRI
$571M
$168K ﹤0.01%
19,450
-1,900
-9% -$15.8K
ASTE icon
1431
Astec Industries
ASTE
$987M
$165K ﹤0.01%
5,566
-500
-8% -$18K
CFFN icon
1432
Capitol Federal Financial
CFFN
$1.09B
$165K ﹤0.01%
29,992
-3,300
-10% -$17.2K
GDEN
1433
DELISTED
Golden Entertainment
GDEN
$165K ﹤0.01%
5,288
-500
-9% -$15.9K
SHOE
1434
Shoe Station Group
SHOE
$428M
$162K ﹤0.01%
4,392
-400
-8% -$14.2K
HSTM icon
1435
HealthStream
HSTM
$839M
$162K ﹤0.01%
5,791
-600
-9% -$16K
MCW
1436
DELISTED
Mister Car Wash
MCW
$160K ﹤0.01%
22,511
-1,900
-8% -$13.4K
HZO icon
1437
MarineMax
HZO
$1.16B
$159K ﹤0.01%
4,925
-500
-9% -$14.7K
AAMI
1438
Acadian Asset Management
AAMI
$3.25B
$159K ﹤0.01%
7,186
-1,500
-17% -$33.9K
INN
1439
Summit Hotel Properties
INN
$657M
$157K ﹤0.01%
26,272
-2,500
-9% -$15.3K
SPTN
1440
DELISTED
SpartanNash
SPTN
$157K ﹤0.01%
8,369
-900
-10% -$17.6K
NBR icon
1441
Nabors Industries
NBR
$1.3B
$157K ﹤0.01%
2,205
-200
-8% -$14.9K
HSII
1442
DELISTED
Heidrick & Struggles
HSII
$156K ﹤0.01%
4,955
-400
-7% -$13K
ETD icon
1443
Ethan Allen Interiors
ETD
$604M
$156K ﹤0.01%
5,599
-500
-8% -$14.8K
INVX
1444
Innovex International
INVX
$2.09B
$156K ﹤0.01%
8,394
-800
-9% -$15.5K
BGS icon
1445
B&G Foods
BGS
$281M
$155K ﹤0.01%
19,174
-1,900
-9% -$18.8K
WSR
1446
DELISTED
Whitestone REIT
WSR
$153K ﹤0.01%
11,524
-1,100
-9% -$13.5K
HFWA icon
1447
Heritage Financial
HFWA
$1.21B
$152K ﹤0.01%
8,430
-900
-10% -$16.2K
MD icon
1448
Pediatrix Medical
MD
$2.14B
$151K ﹤0.01%
20,062
-2,100
-9% -$17.4K
PRA
1449
DELISTED
ProAssurance
PRA
$151K ﹤0.01%
12,394
-1,300
-9% -$17.6K
HAIN icon
1450
Hain Celestial
HAIN
$49.2M
$150K ﹤0.01%
21,767
-2,300
-10% -$15.8K
56 57
58
59 60

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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.