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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
SMP icon
1476
Standard Motor Products
SMP
$884M
$126K ﹤0.01%
4,549
-500
-10% -$15.6K
HAFC icon
1477
Hanmi Financial
HAFC
$952M
$122K ﹤0.01%
7,305
-800
-10% -$12.5K
UHT
1478
Universal Health Realty Income Trust
UHT
$568M
$121K ﹤0.01%
3,103
-300
-9% -$11K
MYE icon
1479
Myers Industries
MYE
$1.22B
$120K ﹤0.01%
8,979
-900
-9% -$16.4K
USNA icon
1480
Usana Health Sciences
USNA
$256M
$120K ﹤0.01%
2,651
-300
-10% -$13.8K
CRSR icon
1481
Corsair Gaming
CRSR
$1.38B
$117K ﹤0.01%
10,633
-900
-8% -$10.2K
BFS
1482
Saul Centers
BFS
$853M
$116K ﹤0.01%
3,167
-300
-9% -$11K
SNCY
1483
DELISTED
Sun Country Airlines
SNCY
$116K ﹤0.01%
9,214
-1,200
-12% -$14.8K
HTZ icon
1484
Hertz
HTZ
$888M
$113K ﹤0.01%
31,900
-569
-2% -$2.89K
CCRN
1485
DELISTED
Cross Country Healthcare
CCRN
$110K ﹤0.01%
7,983
-900
-10% -$14.2K
UFCS icon
1486
United Fire Group
UFCS
$1.39B
$110K ﹤0.01%
5,120
-600
-10% -$13.3K
CEVA icon
1487
CEVA Inc
CEVA
$865M
$110K ﹤0.01%
5,684
-600
-10% -$12.2K
CHUY
1488
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$109K ﹤0.01%
4,212
-400
-9% -$11.4K
EHAB
1489
DELISTED
Enhabit
EHAB
$109K ﹤0.01%
12,223
-1,200
-9% -$11.5K
LQDT icon
1490
Liquidity Services
LQDT
$1.3B
$109K ﹤0.01%
5,432
-600
-10% -$11.2K
MLAB icon
1491
Mesa Laboratories
MLAB
$612M
$108K ﹤0.01%
1,240
-160
-11% -$16.8K
ZEUS
1492
DELISTED
Olympic Steel
ZEUS
$106K ﹤0.01%
2,367
-300
-11% -$17.1K
GDOT icon
1493
Green Dot
GDOT
$761M
$105K ﹤0.01%
11,096
-1,000
-8% -$9.3K
WRLD icon
1494
World Acceptance Corp
WRLD
$876M
$101K ﹤0.01%
821
-100
-11% -$13.2K
DDD icon
1495
3D Systems Corp
DDD
$623M
$99.4K ﹤0.01%
32,379
-3,400
-10% -$12.5K
CVGW
1496
DELISTED
Calavo Growers
CVGW
$99.2K ﹤0.01%
4,370
-400
-8% -$10.5K
FLGT icon
1497
Fulgent Genetics
FLGT
$527M
$97.4K ﹤0.01%
4,966
-400
-7% -$8.35K
MOV icon
1498
Movado Group
MOV
$832M
$93.7K ﹤0.01%
3,770
-400
-10% -$10.5K
NPK icon
1499
National Presto Industries
NPK
$999M
$92.8K ﹤0.01%
1,235
-200
-14% -$15.8K
MERC icon
1500
Mercer International
MERC
$34M
$91.7K ﹤0.01%
10,737
-1,000
-9% -$9.64K
58 59
60
61 62

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LCAM
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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.