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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
BOOT icon
751
Boot Barn
BOOT
$4.92B
$1.09M 0.02%
7,208
-3
-0% -$443
ALKS icon
752
Alkermes
ALKS
$8.3B
$1.09M 0.02%
38,018
-800
-2% -$23K
SKY icon
753
Champion Homes
SKY
$5.23B
$1.09M 0.02%
+12,400
New +$1.2M
DAR icon
754
Darling Ingredients
DAR
$10.4B
$1.09M 0.02%
32,323
+130
+0.4% +$4.91K
HIMS icon
755
Hims & Hers Health
HIMS
$6.71B
$1.09M 0.02%
+45,000
New +$1.11M
FNB icon
756
FNB Corp
FNB
$6.88B
$1.08M 0.02%
73,226
+300
+0.4% +$4.6K
KMX icon
757
CarMax
KMX
$8.52B
$1.08M 0.02%
13,234
-80
-0.6% -$6.28K
PECO icon
758
Phillips Edison & Co
PECO
$5.2B
$1.08M 0.02%
28,856
– –
CRUS icon
759
Cirrus Logic
CRUS
$6.08B
$1.08M 0.02%
10,855
– –
BCC icon
760
Boise Cascade
BCC
$2.94B
$1.07M 0.02%
9,005
-128
-1% -$17.7K
NXT icon
761
Nextpower Inc
NXT
$15.9B
$1.07M 0.02%
29,280
+60
+0.2% +$2.2K
GAP
762
The Gap Inc
GAP
$7.34B
$1.07M 0.02%
45,199
+400
+0.9% +$9.12K
RDNT icon
763
RadNet
RDNT
$6.08B
$1.07M 0.02%
15,279
-288
-2% -$21.2K
JNPR
764
DELISTED
Juniper Networks
JNPR
$1.06M 0.02%
+28,430
New +$1.08M
HOMB icon
765
Home BancShares
HOMB
$6.27B
$1.06M 0.02%
37,605
– –
BOX icon
766
Box
BOX
$4.66B
$1.06M 0.02%
33,668
-545
-2% -$17.9K
WFRD icon
767
Weatherford International
WFRD
$6.6B
$1.06M 0.02%
14,831
-100
-0.7% -$8.2K
SWK icon
768
Stanley Black & Decker
SWK
$15.4B
$1.06M 0.02%
13,230
+20
+0.2% +$1.85K
CPT icon
769
Camden Property Trust
CPT
$11.1B
$1.06M 0.02%
9,153
+10
+0.1% +$1.2K
FUN icon
770
Cedar Fair
FUN
$1.71B
$1.06M 0.02%
21,957
+81
+0.4% +$3.55K
GXO icon
771
GXO Logistics
GXO
$5.56B
$1.06M 0.02%
24,303
– –
CHX
772
DELISTED
ChampionX
CHX
$1.05M 0.02%
38,744
+200
+0.5% +$5.95K
MATX icon
773
Matsons
MATX
$6.39B
$1.05M 0.02%
7,807
-100
-1% -$14.6K
MGY icon
774
Magnolia Oil & Gas
MGY
$6.13B
$1.05M 0.02%
44,941
+660
+1% +$17.1K
HST icon
775
Host Hotels & Resorts
HST
$15.6B
$1.05M 0.02%
59,937
-210
-0.3% -$3.77K
29 30
31
32 33

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RCM
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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.