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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
AES icon
926
AES
AES
$10.5B
$784K 0.01%
60,942
-10
-0% -$149
TDS icon
927
Telephone and Data Systems
TDS
$4.03B
$784K 0.01%
22,982
– –
GNRC icon
928
Generac Holdings
GNRC
$12.8B
$783K 0.01%
5,053
-152
-3% -$26.3K
RXO icon
929
RXO
RXO
$3.85B
$783K 0.01%
32,863
+500
+2% +$14K
SOLV icon
930
Solventum
SOLV
$14.7B
$783K 0.01%
11,853
+42
+0.4% +$2.94K
ASB icon
931
Associated Banc-Corp
ASB
$6.07B
$782K 0.01%
32,738
+2,700
+9% +$66.1K
CNO icon
932
CNO Financial Group
CNO
$5.07B
$782K 0.01%
21,008
-500
-2% -$18.6K
HRL icon
933
Hormel Foods
HRL
$13.4B
$782K 0.01%
24,917
+30
+0.1% +$940
GMS
934
DELISTED
GMS Inc
GMS
$782K 0.01%
9,214
-100
-1% -$9.4K
FHB icon
935
First Hawaiian
FHB
$3.39B
$781K 0.01%
30,114
– –
WDFC icon
936
WD-40
WDFC
$3.09B
$781K 0.01%
3,217
– –
PI icon
937
Impinj
PI
$5.46B
$779K 0.01%
5,363
– –
CNK icon
938
Cinemark Holdings
CNK
$4.37B
$778K 0.01%
25,116
– –
WLK icon
939
Westlake Corp
WLK
$10.2B
$776K 0.01%
6,768
-10
-0.1% -$1.3K
XRAY icon
940
Dentsply Sirona
XRAY
$2.31B
$768K 0.01%
40,444
-600
-1% -$12.7K
BRC icon
941
Brady Corp
BRC
$4.43B
$768K 0.01%
10,394
+31
+0.3% +$2.31K
VSXY
942
Victoria's Secret
VSXY
$7.24B
$766K 0.01%
18,484
+87
+0.5% +$3.07K
CCOI icon
943
Cogent Communications
CCOI
$530M
$765K 0.01%
9,923
– –
LBRT icon
944
Liberty Energy
LBRT
$3.45B
$764K 0.01%
38,411
-500
-1% -$9.25K
HIW icon
945
Highwoods Properties
HIW
$3.51B
$764K 0.01%
24,981
+50
+0.2% +$1.63K
ALE
946
DELISTED
Allete
ALE
$764K 0.01%
11,786
– –
CBU icon
947
Community Bank
CBU
$3.46B
$761K 0.01%
12,344
– –
AVNT icon
948
Avient
AVNT
$4.23B
$760K 0.01%
18,590
+38
+0.2% +$1.84K
ABM icon
949
ABM Industries
ABM
$2.82B
$758K 0.01%
14,805
– –
CARG icon
950
CarGurus
CARG
$3.38B
$757K 0.01%
20,714
+139
+0.7% +$4.77K
36 37
38
39 40

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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.