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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
SNEX icon
1026
StoneX
SNEX
$8.05B
$653K 0.01%
22,488
– –
FHI icon
1027
Federated Hermes
FHI
$4.74B
$652K 0.01%
15,872
-200
-1% -$8.08K
ECHO
1028
EchoStar
ECHO
$26.6B
$652K 0.01%
28,473
+100
+0.4% +$2.42K
IOSP icon
1029
Innospec
IOSP
$2.31B
$649K 0.01%
5,900
– –
CPK icon
1030
Chesapeake Utilities
CPK
$3.26B
$649K 0.01%
5,350
+100
+2% +$12.4K
CE icon
1031
Celanese
CE
$4.86B
$648K 0.01%
9,370
+31
+0.3% +$2.98K
CHH icon
1032
Choice Hotels
CHH
$4.71B
$645K 0.01%
4,543
-100
-2% -$14.1K
INDB icon
1033
Independent Bank
INDB
$4.05B
$644K 0.01%
10,039
– –
SLVM icon
1034
Sylvamo
SLVM
$1.55B
$639K 0.01%
8,091
– –
VCEL icon
1035
Vericel Corp
VCEL
$2.28B
$637K 0.01%
11,593
– –
HUBG icon
1036
HUB Group
HUBG
$2.55B
$636K 0.01%
14,278
-200
-1% -$9.33K
HII icon
1037
Huntington Ingalls Industries
HII
$12.8B
$635K 0.01%
3,360
-29
-0.9% -$6.27K
CWT icon
1038
California Water Service
CWT
$3.1B
$635K 0.01%
14,001
+200
+1% +$10.1K
DV icon
1039
DoubleVerify
DV
$2.04B
$634K 0.01%
33,001
-200
-0.6% -$3.77K
UE icon
1040
Urban Edge Properties
UE
$2.78B
$632K 0.01%
29,384
+800
+3% +$17.8K
TEX icon
1041
Terex
TEX
$7.57B
$629K 0.01%
13,604
– –
HAS icon
1042
Hasbro
HAS
$13.6B
$629K 0.01%
11,246
+75
+0.7% +$4.89K
OII icon
1043
Oceaneering
OII
$5.11B
$621K 0.01%
23,810
-100
-0.4% -$2.65K
LCII icon
1044
LCI Industries
LCII
$2.6B
$621K 0.01%
6,004
– –
SYNA icon
1045
Synaptics
SYNA
$4.2B
$620K 0.01%
8,127
+120
+1% +$9.09K
TDW icon
1046
Tidewater
TDW
$4.55B
$617K 0.01%
11,279
-100
-0.9% -$5.69K
FCPT icon
1047
Four Corners Property Trust
FCPT
$2.76B
$616K 0.01%
22,714
+900
+4% +$25.7K
ABR icon
1048
Arbor Realty Trust
ABR
$981M
$615K 0.01%
44,421
– –
WAFD icon
1049
WaFd
WAFD
$2.81B
$615K 0.01%
19,069
-100
-0.5% -$3.51K
GSHD icon
1050
Goosehead Insurance
GSHD
$2.39B
$614K 0.01%
5,728
– –
40 41
42
43 44

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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.