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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
TWI icon
1501
Titan International
TWI
$459M
$91.6K ﹤0.01%
12,365
-1,200
-9% -$11.4K
CENT icon
1502
Central Garden & Pet Co
CENT
$2.77B
$88.2K ﹤0.01%
2,291
-300
-12% -$12.5K
CMP icon
1503
Compass Minerals
CMP
$1.12B
$84.8K ﹤0.01%
8,207
-900
-10% -$11.6K
PAHC icon
1504
Phibro Animal Health
PAHC
$1.39B
$82.7K ﹤0.01%
4,931
-500
-9% -$8.04K
CNSL
1505
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$81.1K ﹤0.01%
18,439
-1,500
-8% -$6.49K
HVT icon
1506
Haverty Furniture Companies
HVT
$449M
$80.6K ﹤0.01%
3,188
-400
-11% -$11.6K
AMCX icon
1507
AMC Global Media
AMCX
$488M
$72.5K ﹤0.01%
7,509
-700
-9% -$9.23K
DBI icon
1508
Designer Brands
DBI
$326M
$72.1K ﹤0.01%
10,562
-900
-8% -$7.96K
RILY icon
1509
BRC Group Holdings
RILY
$292M
$70.8K ﹤0.01%
4,013
-400
-9% -$10.3K
SPWR
1510
DELISTED
SunPower Corporation Common Stock
SPWR
$61.9K ﹤0.01%
20,900
-2,100
-9% -$5.73K
OPI
1511
DELISTED
Office Properties Income Trust
OPI
$2 ﹤0.01%
1
– –
ADTN icon
1512
Adtran
ADTN
$624M
– –
-18,957
Closed -$103K
ATNI icon
1513
ATN International
ATNI
$484M
– –
-2,771
Closed -$87.3K
CLDT
1514
Chatham Lodging
CLDT
$580M
– –
-13,117
Closed -$133K
CRMT icon
1515
America's Car Mart
CRMT
$26.7M
– –
-401
Closed -$25.6K
CRNC icon
1516
Cerence
CRNC
$383M
– –
-11,138
Closed -$175K
HOUS
1517
DELISTED
Anywhere Real Estate
HOUS
– –
-29,558
Closed -$183K
MCS icon
1518
Marcus Corp
MCS
$892M
– –
-6,560
Closed -$93.5K
MED icon
1519
Medifast
MED
$131M
– –
-2,890
Closed -$111K
MEI icon
1520
Methode Electronics
MEI
$590M
– –
-9,541
Closed -$116K
MODV
1521
DELISTED
ModivCare
MODV
– –
-3,306
Closed -$77.5K
NFBK
1522
DELISTED
Northfield Bancorp
NFBK
– –
-10,468
Closed -$102K
OSUR icon
1523
OraSure Technologies
OSUR
$270M
– –
-19,691
Closed -$121K
RGP icon
1524
Resources Connection
RGP
$145M
– –
-8,518
Closed -$112K
SSP icon
1525
E.W. Scripps
SSP
$305M
– –
-15,718
Closed -$61.8K
58 59 60
61
62

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LCAM
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WPL
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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.