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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
LHX icon
201
L3Harris
LHX
$54B
$3.65M 0.07%
16,272
+42
+0.3% +$9.07K
CCI icon
202
Crown Castle
CCI
$31.3B
$3.64M 0.07%
37,295
+210
+0.6% +$20.7K
AMP icon
203
Ameriprise Financial
AMP
$49.2B
$3.64M 0.07%
8,524
– –
ALL icon
204
Allstate
ALL
$68.2B
$3.62M 0.07%
22,663
+200
+0.9% +$33.4K
PRU icon
205
Prudential Financial
PRU
$42.1B
$3.62M 0.07%
30,853
– –
MET icon
206
MetLife
MET
$61.7B
$3.6M 0.07%
51,270
-1,197
-2% -$85.5K
FIS icon
207
Fidelity National Information Services
FIS
$21.9B
$3.6M 0.07%
47,742
-2,890
-6% -$214K
OXY icon
208
Occidental Petroleum
OXY
$58.6B
$3.6M 0.07%
57,061
+816
+1% +$52.3K
DHI icon
209
D.R. Horton
DHI
$41B
$3.58M 0.07%
25,414
-162
-0.6% -$23.8K
EME icon
210
Emcor
EME
$35.7B
$3.56M 0.07%
9,762
-1,846
-16% -$681K
LII icon
211
Lennox International
LII
$14.6B
$3.56M 0.07%
6,657
-1,300
-16% -$640K
STZ icon
212
Constellation Brands
STZ
$22.8B
$3.56M 0.07%
13,831
+31
+0.2% +$7.97K
SMCI icon
213
Super Micro Computer
SMCI
$20.4B
$3.54M 0.07%
43,220
+190
+0.4% +$16.2K
D icon
214
Dominion Energy
D
$59.1B
$3.53M 0.07%
72,022
+510
+0.7% +$26K
HES
215
DELISTED
Hess
HES
$3.5M 0.07%
23,709
+200
+0.9% +$30.7K
IDXX icon
216
Idexx Laboratories
IDXX
$46.9B
$3.46M 0.07%
7,104
– –
MPWR icon
217
Monolithic Power Systems
MPWR
$67.9B
$3.46M 0.07%
4,209
+100
+2% +$72.2K
ILMN icon
218
Illumina
ILMN
$29B
$3.45M 0.07%
33,100
+19,136
+137% +$2.15M
RSG icon
219
Republic Services
RSG
$65.7B
$3.42M 0.07%
17,620
+176
+1% +$33.2K
GWW icon
220
W.W. Grainger
GWW
$61.1B
$3.42M 0.07%
3,789
+31
+0.8% +$29.2K
RS icon
221
Reliance Steel & Aluminium
RS
$21.9B
$3.41M 0.07%
11,928
-2,316
-16% -$698K
MRNA icon
222
Moderna
MRNA
$23.9B
$3.4M 0.07%
28,651
+331
+1% +$41.9K
OTIS icon
223
Otis Worldwide
OTIS
$27.7B
$3.34M 0.07%
34,717
+10
+0% +$964
AME icon
224
Ametek
AME
$58B
$3.32M 0.07%
19,916
+137
+0.7% +$23.7K
IQV icon
225
IQVIA
IQV
$39.8B
$3.31M 0.07%
15,668
+48
+0.3% +$10.9K
7 8
9
10 11

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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.