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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
HNI icon
1101
HNI Corp
HNI
$3.56B
$565K 0.01%
11,211
+100
+0.9% +$5.36K
MYRG icon
1102
MYR Group
MYRG
$5.1B
$564K 0.01%
3,793
-100
-3% -$14K
LXP icon
1103
LXP Industrial Trust
LXP
$3.58B
$563K 0.01%
13,865
– –
NSP icon
1104
Insperity
NSP
$2.05B
$562K 0.01%
7,247
– –
SHO icon
1105
Sunstone Hotel Investors
SHO
$2.02B
$560K 0.01%
47,285
-600
-1% -$6.54K
MPT
1106
Medical Properties Trust
MPT
$2.51B
$558K 0.01%
141,264
-36
-0% -$161
TNDM icon
1107
Tandem Diabetes Care
TNDM
$1.61B
$557K 0.01%
15,471
+61
+0.4% +$2.06K
IPAR icon
1108
Interparfums
IPAR
$3.7B
$554K 0.01%
4,210
-49
-1% -$6.29K
JBLU icon
1109
JetBlue
JBLU
$2.19B
$552K 0.01%
70,183
– –
CPRX
1110
DELISTED
Catalyst Pharmaceutical
CPRX
$550K 0.01%
26,344
+100
+0.4% +$2.15K
MAN icon
1111
ManpowerGroup
MAN
$2.75B
$549K 0.01%
9,510
-100
-1% -$6.37K
ZD icon
1112
Ziff Davis
ZD
$1.92B
$549K 0.01%
10,100
-400
-4% -$21K
SBCF icon
1113
Seacoast Banking Corp of Florida
SBCF
$3.48B
$549K 0.01%
19,932
– –
COLM icon
1114
Columbia Sportswear
COLM
$2.96B
$547K 0.01%
6,516
-200
-3% -$16.8K
BANF icon
1115
BancFirst
BANF
$3.89B
$545K 0.01%
4,652
-56
-1% -$6.57K
HWKN icon
1116
Hawkins
HWKN
$2.67B
$545K 0.01%
4,442
– –
NSA
1117
DELISTED
National Storage Affiliates Trust
NSA
$542K 0.01%
14,303
+100
+0.7% +$4.28K
PTGX icon
1118
Protagonist Therapeutics
PTGX
$9.8B
$540K 0.01%
14,000
+100
+0.7% +$4.36K
SAM icon
1119
Boston Beer
SAM
$1.9B
$540K 0.01%
1,800
– –
PSMT icon
1120
Pricesmart
PSMT
$5.55B
$540K 0.01%
5,856
-100
-2% -$9.12K
SXI icon
1121
Standex International
SXI
$3.97B
$540K 0.01%
2,886
+100
+4% +$19.3K
BANR icon
1122
Banner Corp
BANR
$2.5B
$538K 0.01%
8,057
-100
-1% -$6.84K
BEN icon
1123
Franklin Resources
BEN
$17.2B
$537K 0.01%
26,480
+30
+0.1% +$632
STRA icon
1124
Strategic Education
STRA
$1.86B
$536K 0.01%
5,741
– –
ACLS icon
1125
Axcelis
ACLS
$4.42B
$535K 0.01%
7,660
– –
43 44
45
46 47

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WPL
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PVI
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NPT
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SFM
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RCM
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RCMNY
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SIM
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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.