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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
WYNN icon
1001
Wynn Resorts
WYNN
$10.5B
$682K 0.01%
7,921
-96
-1% -$9.06K
MZTI
1002
The Marzetti Company
MZTI
$3.22B
$680K 0.01%
3,927
– –
TRN icon
1003
Trinity Industries
TRN
$2.34B
$680K 0.01%
19,368
– –
VIRT icon
1004
Virtu Financial
VIRT
$5.05B
$679K 0.01%
19,037
-222
-1% -$7.64K
AKR icon
1005
Acadia Realty Trust
AKR
$2.86B
$679K 0.01%
28,112
+3,300
+13% +$80.9K
MSM icon
1006
MSC Industrial Direct
MSM
$6.77B
$679K 0.01%
9,093
– –
NVST icon
1007
Envista
NVST
$4.51B
$676K 0.01%
35,040
+200
+0.6% +$3.96K
HBI
1008
DELISTED
Hanesbrands
HBI
$675K 0.01%
82,891
-864
-1% -$6.8K
MGM icon
1009
MGM Resorts International
MGM
$11.1B
$674K 0.01%
19,440
-270
-1% -$10.2K
IVZ icon
1010
Invesco
IVZ
$14.3B
$673K 0.01%
38,487
+6
+0% +$107
BKU icon
1011
Bankunited
BKU
$3.41B
$672K 0.01%
17,613
– –
DIOD icon
1012
Diodes
DIOD
$4.48B
$671K 0.01%
10,888
– –
IRDM icon
1013
Iridium Communications
IRDM
$5.27B
$671K 0.01%
23,136
-1,000
-4% -$29.7K
MOS icon
1014
The Mosaic Company
MOS
$6.92B
$669K 0.01%
27,226
-71
-0.3% -$1.86K
NWE icon
1015
NorthWestern Energy
NWE
$4.4B
$669K 0.01%
12,510
+78
+0.6% +$4.24K
YETI icon
1016
Yeti Holdings
YETI
$3.44B
$666K 0.01%
17,307
+100
+0.6% +$3.97K
HCC icon
1017
Warrior Met Coal
HCC
$4.98B
$666K 0.01%
12,278
– –
BOH icon
1018
Bank of Hawaii
BOH
$3.15B
$666K 0.01%
9,348
– –
GFF icon
1019
Griffon
GFF
$4.8B
$662K 0.01%
9,293
-300
-3% -$21.8K
CVBF icon
1020
CVB Financial
CVBF
$4.08B
$661K 0.01%
30,863
-100
-0.3% -$2.12K
AAP icon
1021
Advance Auto Parts
AAP
$3.46B
$660K 0.01%
13,961
-100
-0.7% -$4.07K
PRGS icon
1022
Progress Software
PRGS
$1.83B
$656K 0.01%
10,072
– –
SFNC icon
1023
Simmons First National
SFNC
$3.46B
$656K 0.01%
29,575
– –
PATK icon
1024
Patrick Industries
PATK
$2.78B
$654K 0.01%
7,877
– –
PLMR icon
1025
Palomar
PLMR
$3.37B
$654K 0.01%
6,197
– –
39 40
41
42 43

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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.