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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
ASIX icon
1451
AdvanSix
ASIX
$454M
$149K ﹤0.01%
6,502
-700
-10% -$17.4K
TMP icon
1452
Tompkins Financial
TMP
$1.42B
$149K ﹤0.01%
3,045
-300
-9% -$13.8K
HPP
1453
Hudson Pacific Properties
HPP
$732M
$148K ﹤0.01%
4,406
-443
-9% -$16.7K
IIIN icon
1454
Insteel Industries
IIIN
$634M
$147K ﹤0.01%
4,753
-500
-10% -$16.4K
VREX icon
1455
Varex Imaging
VREX
$784M
$147K ﹤0.01%
9,949
-900
-8% -$14.4K
DXPE icon
1456
DXP Enterprises
DXPE
$3.02B
$146K ﹤0.01%
3,186
-400
-11% -$20.2K
FWRD icon
1457
Forward Air
FWRD
$634M
$145K ﹤0.01%
7,635
-600
-7% -$12.4K
GOGO icon
1458
Gogo Inc
GOGO
$390M
$143K ﹤0.01%
14,822
-1,700
-10% -$16.1K
OSG
1459
Octave Specialty Group
OSG
$206M
$141K ﹤0.01%
10,998
-1,100
-9% -$16.8K
CHCT
1460
Community Healthcare Trust
CHCT
$432M
$140K ﹤0.01%
5,983
-500
-8% -$12.2K
CPF icon
1461
Central Pacific Financial
CPF
$1B
$138K ﹤0.01%
6,520
-700
-10% -$14.1K
EGBN icon
1462
Eagle Bancorp
EGBN
$866M
$138K ﹤0.01%
7,279
-700
-9% -$13.6K
HTLD icon
1463
Heartland Express
HTLD
$919M
$137K ﹤0.01%
11,148
-1,100
-9% -$12.3K
DIN icon
1464
Dine Brands
DIN
$452M
$136K ﹤0.01%
3,757
-400
-10% -$16.6K
THRY icon
1465
Thryv Holdings
THRY
$95.5M
$136K ﹤0.01%
7,609
-700
-8% -$14.9K
GES
1466
DELISTED
Guess Inc
GES
$135K ﹤0.01%
6,612
-700
-10% -$17.7K
EZPW icon
1467
Ezcorp Inc
EZPW
$1.65B
$132K ﹤0.01%
12,613
-1,400
-10% -$14.8K
TRST
1468
Trustco Bank Corp NY
TRST
$953M
$132K ﹤0.01%
4,574
-500
-10% -$13.7K
TR icon
1469
Tootsie Roll Industries
TR
$2.98B
$131K ﹤0.01%
4,559
-531
-10% -$15K
CTKB icon
1470
Cytek Biosciences
CTKB
$614M
$130K ﹤0.01%
23,250
-3,200
-12% -$19.2K
ADAM
1471
Adamas Trust
ADAM
$920M
$129K ﹤0.01%
22,152
-2,100
-9% -$13.5K
RGNX icon
1472
Regenxbio
RGNX
$702M
$129K ﹤0.01%
11,045
+200
+2% +$3.11K
RES icon
1473
RPC Inc
RES
$1.39B
$128K ﹤0.01%
20,527
-2,300
-10% -$16.1K
KREF
1474
KKR Real Estate Finance Trust
KREF
$489M
$128K ﹤0.01%
14,143
-1,400
-9% -$13.4K
NUS icon
1475
Nu Skin
NUS
$231M
$127K ﹤0.01%
12,080
-1,200
-9% -$15.2K
57 58
59
60 61

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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.