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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
EQIX icon
126
Equinix
EQIX
$103B
$6.16M 0.12%
8,145
+114
+1% +$86.5K
TDG icon
127
TransDigm Group
TDG
$67.6B
$6.14M 0.12%
4,805
+78
+2% +$100K
CME icon
128
CME Group
CME
$94.8B
$6.08M 0.12%
30,907
+156
+0.5% +$32.2K
KKR icon
129
KKR & Co
KKR
$93.2B
$6.01M 0.12%
+57,110
New +$5.81M
FCX icon
130
Freeport-McMoran
FCX
$98.7B
$5.99M 0.12%
123,304
+754
+0.6% +$38K
SHW icon
131
Sherwin-Williams
SHW
$88.1B
$5.98M 0.12%
20,032
-92
-0.5% -$28.5K
NXPI icon
132
NXP Semiconductors
NXPI
$58.9B
$5.92M 0.12%
21,984
-100
-0.5% -$25.8K
TGT icon
133
Target
TGT
$69B
$5.88M 0.12%
39,705
+198
+0.5% +$31.2K
FDX icon
134
FedEx
FDX
$76.9B
$5.83M 0.12%
19,438
-229
-1% -$59.9K
BDX icon
135
Becton Dickinson
BDX
$48.9B
$5.8M 0.11%
24,826
+128
+0.5% +$30.2K
SLB icon
136
SLB Ltd
SLB
$78.9B
$5.79M 0.11%
122,740
+709
+0.6% +$34.2K
ABNB icon
137
Airbnb
ABNB
$111B
$5.75M 0.11%
37,948
+700
+2% +$107K
MCO icon
138
Moody's
MCO
$82.8B
$5.69M 0.11%
13,524
+100
+0.7% +$39.8K
GD icon
139
General Dynamics
GD
$107B
$5.66M 0.11%
19,524
+134
+0.7% +$39.3K
CSX icon
140
CSX Corp
CSX
$92.8B
$5.62M 0.11%
167,872
-1,045
-0.6% -$35.5K
PH icon
141
Parker-Hannifin
PH
$134B
$5.59M 0.11%
11,043
+87
+0.8% +$46.7K
MSI icon
142
Motorola Solutions
MSI
$76.5B
$5.54M 0.11%
14,351
+200
+1% +$72.2K
ITW icon
143
Illinois Tool Works
ITW
$83.9B
$5.53M 0.11%
23,344
+113
+0.5% +$27.9K
AON icon
144
Aon
AON
$75.7B
$5.48M 0.11%
18,652
+1,500
+9% +$444K
CEG icon
145
Constellation Energy
CEG
$95.8B
$5.43M 0.11%
27,092
-230
-0.8% -$46.9K
EMR icon
146
Emerson Electric
EMR
$88.5B
$5.41M 0.11%
49,144
+234
+0.5% +$25.9K
ORLY icon
147
O'Reilly Automotive
ORLY
$75.3B
$5.36M 0.11%
76,095
+675
+0.9% +$46.7K
WELL icon
148
Welltower
WELL
$169B
$5.35M 0.11%
51,360
+4,010
+8% +$393K
HCA icon
149
HCA Healthcare
HCA
$89.6B
$5.35M 0.11%
16,650
-237
-1% -$77K
USB icon
150
US Bancorp
USB
$100B
$5.32M 0.11%
133,958
+882
+0.7% +$36K
4 5
6
7 8

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HKAM
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IAA
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LCAM
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WPL
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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.