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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
TXNM
851
TXNM Energy Inc
TXNM
$5.91B
$902K 0.02%
18,339
-100
-0.5% -$4.62K
AN icon
852
AutoNation
AN
$6.89B
$901K 0.02%
5,306
– –
UHS icon
853
Universal Health Services
UHS
$10.1B
$899K 0.02%
5,008
-100
-2% -$20.4K
FELE icon
854
Franklin Electric
FELE
$4.68B
$898K 0.02%
9,216
– –
IPG
855
DELISTED
Interpublic Group of Companies
IPG
$896K 0.02%
31,988
-160
-0.5% -$4.78K
ICUI icon
856
ICU Medical
ICUI
$4.58B
$895K 0.02%
5,767
– –
NWSA icon
857
News Corp Class A
NWSA
$15.6B
$895K 0.02%
32,481
+140
+0.4% +$3.9K
GEO icon
858
The GEO Group
GEO
$4B
$894K 0.02%
31,967
-100
-0.3% -$2.22K
AX icon
859
Axos Financial
AX
$5.72B
$894K 0.02%
12,801
+42
+0.3% +$3.07K
WMG icon
860
Warner Music
WMG
$13.3B
$893K 0.02%
28,810
– –
SKT icon
861
Tanger
SKT
$4.42B
$890K 0.02%
26,065
+300
+1% +$10.5K
MSGS icon
862
Madison Square Garden
MSGS
$9.94B
$887K 0.02%
3,929
+39
+1% +$8.71K
PJT icon
863
PJT Partners
PJT
$4.57B
$882K 0.02%
5,591
– –
ERIE icon
864
Erie Indemnity
ERIE
$13.4B
$881K 0.02%
2,137
-63
-3% -$28.2K
PSN icon
865
Parsons
PSN
$5.08B
$876K 0.02%
9,500
– –
VLY icon
866
Valley National Bancorp
VLY
$8.3B
$876K 0.02%
96,643
+10,000
+12% +$97K
CRC icon
867
California Resources
CRC
$4.69B
$873K 0.02%
16,833
+416
+3% +$22.6K
KRC icon
868
Kilroy Realty
KRC
$4.3B
$873K 0.02%
21,587
+100
+0.5% +$4.04K
NOG icon
869
Northern Oil and Gas
NOG
$2.61B
$869K 0.02%
23,398
-100
-0.4% -$3.92K
SWX icon
870
Southwest Gas
SWX
$6.67B
$869K 0.02%
12,290
+81
+0.7% +$6.02K
BC icon
871
Brunswick
BC
$5.29B
$869K 0.02%
13,433
– –
ALB icon
872
Albemarle
ALB
$15.4B
$868K 0.02%
10,078
+38
+0.4% +$3.79K
CVCO icon
873
Cavco Industries
CVCO
$4.67B
$867K 0.02%
1,944
– –
FUL icon
874
H.B. Fuller
FUL
$3.24B
$865K 0.02%
12,813
– –
MDU icon
875
MDU Resources
MDU
$4.27B
$864K 0.02%
47,939
-26,705
-36% -$468K
33 34
35
36 37

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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.