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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$285M 5.65%
638,443
+3,266
+0.5% +$1.38M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$261M 5.17%
2,113,000
-70
-0% -$7.08K
AAPL icon
3
Apple
AAPL
$4.54T
$261M 5.16%
1,238,198
-2,856
-0.2% -$533K
OBDE
4
DELISTED
Blue Owl Capital Corporation III
OBDE
$177M 3.5%
11,805,264
– –
AMZN icon
5
Amazon
AMZN
$2.92T
$152M 3.01%
786,676
+5,261
+0.7% +$966K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$94.9M 1.88%
188,280
+243
+0.1% +$118K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$91.9M 1.82%
504,593
+444
+0.1% +$74.8K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$77M 1.52%
419,813
-2,262
-0.5% -$385K
OBDC icon
9
Blue Owl Capital
OBDC
$5.34B
$76.8M 1.52%
5,000,000
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$63.3M 1.25%
155,520
– –
LLY icon
11
Eli Lilly
LLY
$1.02T
$62.1M 1.23%
68,580
+459
+0.7% +$367K
AVGO icon
12
Broadcom
AVGO
$1.85T
$60.1M 1.19%
374,210
-2,240
-0.6% -$314K
JPM icon
13
JPMorgan Chase
JPM
$935B
$49.9M 0.99%
246,674
-497
-0.2% -$97.2K
TSLA icon
14
Tesla
TSLA
$1.23T
$47.2M 0.93%
238,360
+1,347
+0.6% +$235K
XOM icon
15
ExxonMobil
XOM
$644B
$44.4M 0.88%
385,337
+45,903
+14% +$5.35M
UNH icon
16
UnitedHealth
UNH
$376B
$40.3M 0.8%
79,064
+2
+0% +$980
V icon
17
Visa
V
$684B
$35.5M 0.7%
135,217
+57
+0% +$15.6K
PG icon
18
Procter & Gamble
PG
$336B
$33.5M 0.66%
202,837
+1,735
+0.9% +$284K
COST icon
19
Costco
COST
$422B
$32.4M 0.64%
38,121
+222
+0.6% +$173K
MA icon
20
Mastercard
MA
$502B
$31.1M 0.62%
70,517
+5
+0% +$2.28K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$30.2M 0.6%
206,829
+1,038
+0.5% +$154K
HD icon
22
Home Depot
HD
$331B
$29.3M 0.58%
85,116
+71
+0.1% +$24.2K
MRK icon
23
Merck
MRK
$322B
$26.9M 0.53%
217,657
+865
+0.4% +$111K
ABBV icon
24
AbbVie
ABBV
$443B
$26M 0.52%
151,665
+771
+0.5% +$128K
NFLX icon
25
Netflix
NFLX
$299B
$25M 0.49%
370,340
-80
-0% -$5K
1
2 3 4 5

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HKAM
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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.