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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
DLR icon
176
Digital Realty Trust
DLR
$70.8B
$4.24M 0.08%
27,861
+2,000
+8% +$287K
AIG icon
177
American International
AIG
$40.7B
$4.23M 0.08%
57,023
-2,946
-5% -$225K
F icon
178
Ford
F
$55.8B
$4.23M 0.08%
336,933
+3,360
+1% +$41.6K
ROST icon
179
Ross Stores
ROST
$81.7B
$4.19M 0.08%
28,804
– –
NSC icon
180
Norfolk Southern
NSC
$75B
$4.16M 0.08%
19,394
+70
+0.4% +$16.2K
NEM icon
181
Newmont
NEM
$124B
$4.15M 0.08%
99,068
+543
+0.6% +$22.2K
SRE icon
182
Sempra
SRE
$55.1B
$4.13M 0.08%
54,341
+510
+0.9% +$37.7K
OKE icon
183
Oneok
OKE
$56.9B
$4.09M 0.08%
50,151
+400
+0.8% +$32K
P
184
Everpure Inc
P
$32.6B
$4.07M 0.08%
63,459
-9,900
-13% -$573K
CPRT icon
185
Copart
CPRT
$27.4B
$4.07M 0.08%
75,078
+410
+0.5% +$22.4K
GEV icon
186
GE Vernova
GEV
$264B
$4.04M 0.08%
+23,535
New +$3.73M
TRV icon
187
Travelers Companies
TRV
$78.3B
$4M 0.08%
19,689
+219
+1% +$47.1K
CSL icon
188
Carlisle Companies
CSL
$15.3B
$4M 0.08%
9,873
-2,100
-18% -$846K
KMB icon
189
Kimberly-Clark
KMB
$35.9B
$4M 0.08%
28,922
+160
+0.6% +$21.4K
AEP icon
190
American Electric Power
AEP
$66.9B
$3.97M 0.08%
45,283
+310
+0.7% +$27.1K
AFL icon
191
Aflac
AFL
$61.2B
$3.97M 0.08%
44,405
-618
-1% -$53.1K
TEL icon
192
TE Connectivity
TEL
$62B
$3.96M 0.08%
26,313
-88
-0.3% -$12.9K
O icon
193
Realty Income
O
$58.6B
$3.95M 0.08%
74,810
+3,710
+5% +$198K
PSA icon
194
Public Storage
PSA
$60.8B
$3.91M 0.08%
13,585
+97
+0.7% +$26.7K
DXCM icon
195
DexCom
DXCM
$33.1B
$3.87M 0.08%
34,176
+1,222
+4% +$154K
HUM icon
196
Humana
HUM
$46.3B
$3.87M 0.08%
10,354
-83
-0.8% -$28K
JCI icon
197
Johnson Controls International
JCI
$91.3B
$3.85M 0.08%
57,895
-390
-0.7% -$26.3K
BNY
198
Bank of New York Mellon
BNY
$108B
$3.85M 0.08%
64,208
-742
-1% -$42.9K
WSM icon
199
Williams-Sonoma
WSM
$29.5B
$3.76M 0.07%
26,646
-5,080
-16% -$757K
URI icon
200
United Rentals
URI
$70.8B
$3.73M 0.07%
5,763
+63
+1% +$41.9K
6 7
8
9 10

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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.