We are live on ! Find out more
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
SXT icon
976
Sensient Technologies
SXT
$5.53B
$711K 0.01%
9,978
– –
APAM icon
977
Artisan Partners
APAM
$3.03B
$710K 0.01%
16,502
– –
BXMT icon
978
Blackstone Mortgage Trust
BXMT
$2.44B
$709K 0.01%
40,714
-200
-0.5% -$3.7K
CDP icon
979
COPT Defense Properties
CDP
$4.23B
$709K 0.01%
22,898
– –
ASH icon
980
Ashland
ASH
$3.36B
$707K 0.01%
9,888
-85
-0.9% -$6.8K
CWK icon
981
Cushman & Wakefield Ltd
CWK
$3.37B
$706K 0.01%
53,972
– –
ALRM icon
982
Alarm.com
ALRM
$2.74B
$705K 0.01%
11,589
– –
CPB icon
983
Campbell Soup
CPB
$6.94B
$704K 0.01%
16,810
-80
-0.5% -$3.62K
MTCH icon
984
Match Group
MTCH
$8.56B
$704K 0.01%
21,515
-546
-2% -$18.7K
HOG icon
985
Harley-Davidson
HOG
$2.9B
$704K 0.01%
23,351
-800
-3% -$26.5K
TNL icon
986
Travel + Leisure Co
TNL
$4.58B
$703K 0.01%
13,928
-300
-2% -$15.2K
TFX icon
987
Teleflex
TFX
$5.82B
$703K 0.01%
3,948
-100
-2% -$20.5K
GNW icon
988
Genworth Financial
GNW
$3.77B
$702K 0.01%
100,436
-1,300
-1% -$9.33K
AOS icon
989
A.O. Smith
AOS
$8.49B
$699K 0.01%
10,245
+10
+0.1% +$757
PENN icon
990
PENN Entertainment
PENN
$2.53B
$698K 0.01%
35,200
– –
TGNA
991
DELISTED
TEGNA Inc
TGNA
$693K 0.01%
37,900
-1,000
-3% -$17.5K
AWR icon
992
American States Water
AWR
$3.52B
$693K 0.01%
8,912
+100
+1% +$8.33K
QDEL icon
993
QuidelOrtho
QDEL
$1.03B
$692K 0.01%
15,528
+1,900
+14% +$77.7K
AGYS icon
994
Agilysys
AGYS
$3.25B
$691K 0.01%
5,249
– –
PTEN icon
995
Patterson-UTI
PTEN
$4.16B
$690K 0.01%
83,496
-700
-0.8% -$5.62K
IBOC icon
996
International Bancshares
IBOC
$4.57B
$689K 0.01%
10,902
– –
AEO icon
997
American Eagle Outfitters
AEO
$2.73B
$686K 0.01%
41,128
-1,000
-2% -$18.9K
NMIH icon
998
NMI Holdings
NMIH
$3.42B
$684K 0.01%
18,606
-155
-0.8% -$6.02K
AVA icon
999
Avista
AVA
$3.24B
$684K 0.01%
18,671
+134
+0.7% +$5.03K
EPR icon
1000
EPR Properties
EPR
$4.73B
$683K 0.01%
15,434
-23
-0.1% -$1.05K
38 39
40
41 42

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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.