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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
+3.78%
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
$5.44B
AUM Growth
+$98M
Cap. Flow
+$11.8M
Cap. Flow %
0.22%
Top 10 Hldgs %
31.14%
Holding
1,530
New
19
Increased
530
Reduced
560
Closed
21

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$6.07M
2
WDAY icon
Workday
WDAY
+$4.66M
3
DOCU
DocuSign
DOCU
+$3.3M
4
FLEX icon
Flex
FLEX
+$2.92M
5
BA icon
Boeing
BA
+$2.19M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$6.56M
2
TPL icon
Texas Pacific Land
TPL
+$2.62M
3
LII icon
Lennox International
LII
+$2.36M
4
AAPL icon
Apple
AAPL
+$1.41M
5
MRO
Marathon Oil Corporation
MRO
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 28.92%
2 Financials 14.6%
3 Consumer Discretionary 11.38%
4 Healthcare 9.64%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
726
Watts Water Technologies
WTS
$12.8B
$1.13M 0.02%
5,572
– –
SAIC icon
727
Saic
SAIC
$5.35B
$1.13M 0.02%
10,119
-290
-3% -$38.3K
CYTK icon
728
Cytokinetics
CYTK
$10.2B
$1.13M 0.02%
24,015
+100
+0.4% +$5.19K
KRG icon
729
Kite Realty
KRG
$5.31B
$1.13M 0.02%
44,718
+284
+0.6% +$7.47K
NFG icon
730
National Fuel Gas
NFG
$7.75B
$1.13M 0.02%
18,598
-16
-0.1% -$981
SLG icon
731
SL Green Realty
SLG
$4.08B
$1.13M 0.02%
16,612
+1,337
+9% +$98.9K
THG icon
732
Hanover Insurance
THG
$7.77B
$1.13M 0.02%
7,287
-47
-0.6% -$7.29K
PIPR icon
733
Piper Sandler
PIPR
$5.54B
$1.12M 0.02%
14,980
-124
-0.8% -$9.65K
ALTM
734
DELISTED
Arcadium Lithium plc
ALTM
$1.12M 0.02%
218,937
+1,100
+0.5% +$5.62K
CHWY icon
735
Chewy
CHWY
$9.2B
$1.12M 0.02%
+33,500
New +$1.04M
ABG icon
736
Asbury Automotive
ABG
$3.78B
$1.12M 0.02%
4,605
-100
-2% -$24.5K
POOL icon
737
Pool Corp
POOL
$7.29B
$1.12M 0.02%
3,278
-33
-1% -$12K
UDR icon
738
UDR
UDR
$12.2B
$1.12M 0.02%
25,731
+30
+0.1% +$1.33K
ROL icon
739
Rollins
ROL
$17.4B
$1.12M 0.02%
24,095
+30
+0.1% +$1.47K
VNT icon
740
Vontier
VNT
$4.47B
$1.12M 0.02%
30,612
-458
-1% -$16.9K
CNX icon
741
CNX Resources
CNX
$5.23B
$1.12M 0.02%
30,420
-210
-0.7% -$7.73K
GATX icon
742
GATX Corp
GATX
$6.33B
$1.12M 0.02%
7,197
-100
-1% -$14.9K
ACA icon
743
Arcosa
ACA
$7.12B
$1.11M 0.02%
11,489
– –
RDN icon
744
Radian Group
RDN
$4.92B
$1.11M 0.02%
35,006
-400
-1% -$13.6K
NOVT icon
745
Novanta
NOVT
$6.33B
$1.11M 0.02%
7,268
-56
-0.8% -$9.48K
POST icon
746
Post Holdings
POST
$3.65B
$1.11M 0.02%
9,680
+12
+0.1% +$1.37K
CORT icon
747
Corcept Therapeutics
CORT
$11.9B
$1.11M 0.02%
21,970
+54
+0.2% +$2.83K
JHG
748
DELISTED
Janus Henderson
JHG
$1.1M 0.02%
25,866
-100
-0.4% -$4.24K
JKHY icon
749
Jack Henry & Associates
JKHY
$11.1B
$1.1M 0.02%
6,257
+10
+0.2% +$1.79K
GTES icon
750
Gates Industrial Corporation Ltd.
GTES
$7B
$1.1M 0.02%
53,300
+100
+0.2% +$2.02K
28 29
30
31 32

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Oregon Public Employees Retirement Fund's Q4 2024 Portfolio in Review

As of Q4 2024, Oregon Public Employees Retirement Fund held 1,530 positions worth $5.44B, up 1.8% from $5.34B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.6%. Oregon Public Employees Retirement Fund opened 19 new positions and exited 21, leaving the 1,530-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Oregon Public Employees Retirement Fund's largest Q4 2024 buy was Apollo Global Management: 38,330 shares worth $6.33M.
  • Oregon Public Employees Retirement Fund added most to Boeing in Q4 2024, an estimated $2.19M increase.
  • Oregon Public Employees Retirement Fund's biggest Q4 2024 reduction was Texas Pacific Land, cutting an estimated $2.62M.
  • Oregon Public Employees Retirement Fund fully exited AerCap in Q4 2024, selling an estimated $6.56M.
  • Oregon Public Employees Retirement Fund's ten largest holdings make up 31% of its $5.44B portfolio in Q4 2024.
  • Oregon Public Employees Retirement Fund opened 19 new positions and closed 21 in Q4 2024.
  • Oregon Public Employees Retirement Fund's portfolio value rose 1.8% quarter-over-quarter to $5.44B.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2024, filed 5 Feb 2025.