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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
PNC icon
151
PNC Financial Services
PNC
$100B
$5.31M 0.11%
34,155
+101
+0.3% +$15.7K
MPC icon
152
Marathon Petroleum
MPC
$90B
$5.25M 0.1%
30,281
-1,200
-4% -$223K
PYPL icon
153
PayPal
PYPL
$50.5B
$5.21M 0.1%
89,832
-1,777
-2% -$113K
NOC icon
154
Northrop Grumman
NOC
$82.1B
$5.21M 0.1%
11,946
-144
-1% -$65.8K
ECL icon
155
Ecolab
ECL
$79.7B
$5.2M 0.1%
21,833
+160
+0.7% +$37K
CTAS icon
156
Cintas
CTAS
$81.1B
$5.19M 0.1%
29,624
+152
+0.5% +$26K
ROP icon
157
Roper Technologies
ROP
$39.9B
$5.18M 0.1%
9,192
+32
+0.3% +$17.3K
PSX icon
158
Phillips 66
PSX
$86B
$5.14M 0.1%
36,375
-390
-1% -$57.7K
MAR icon
159
Marriott International
MAR
$90.9B
$4.98M 0.1%
20,602
-500
-2% -$120K
APD icon
160
Air Products & Chemicals
APD
$68.6B
$4.93M 0.1%
19,116
+100
+0.5% +$25.4K
AJG icon
161
Arthur J. Gallagher & Co
AJG
$64.7B
$4.86M 0.1%
18,747
+200
+1% +$49.6K
MMM icon
162
3M
MMM
$93.9B
$4.86M 0.1%
47,546
-8,960
-16% -$873K
EW icon
163
Edwards Lifesciences
EW
$53B
$4.78M 0.09%
51,783
-90
-0.2% -$7.97K
HLT icon
164
Hilton Worldwide
HLT
$70B
$4.68M 0.09%
21,470
-100
-0.5% -$20.5K
PCAR icon
165
PACCAR
PCAR
$69.1B
$4.63M 0.09%
45,007
+336
+0.8% +$37K
GM icon
166
General Motors
GM
$77.2B
$4.55M 0.09%
97,952
-696
-0.7% -$31.4K
COF icon
167
Capital One
COF
$134B
$4.54M 0.09%
32,820
+289
+0.9% +$40.5K
CARR icon
168
Carrier Global
CARR
$52.3B
$4.54M 0.09%
71,998
+610
+0.9% +$37.5K
ADSK icon
169
Autodesk
ADSK
$54.1B
$4.54M 0.09%
18,347
+32
+0.2% +$7.19K
TFC icon
170
Truist Financial
TFC
$63.4B
$4.46M 0.09%
114,915
+918
+0.8% +$34.7K
WMB icon
171
Williams Companies
WMB
$87.9B
$4.45M 0.09%
104,674
+720
+0.7% +$28.9K
VLO icon
172
Valero Energy
VLO
$90.7B
$4.41M 0.09%
28,124
-1,000
-3% -$161K
AZO icon
173
AutoZone
AZO
$50.1B
$4.4M 0.09%
1,486
+7
+0.5% +$20.5K
SPG icon
174
Simon Property Group
SPG
$71.5B
$4.24M 0.08%
27,955
+100
+0.4% +$14.7K
MCHP icon
175
Microchip Technology
MCHP
$44.2B
$4.24M 0.08%
46,359
+201
+0.4% +$18.4K
5 6
7
8 9

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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.