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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
LIVN icon
1151
LivaNova
LIVN
$4.53B
$512K 0.01%
11,050
– –
HAYW icon
1152
Hayward Holdings
HAYW
$3.24B
$511K 0.01%
33,400
– –
DOCN icon
1153
DigitalOcean
DOCN
$15.6B
$511K 0.01%
14,988
-112
-0.7% -$4.39K
AIR icon
1154
AAR Corp
AIR
$5.77B
$511K 0.01%
8,331
+31
+0.4% +$1.99K
HI
1155
DELISTED
Hillenbrand
HI
$508K 0.01%
16,512
-22
-0.1% -$665
TRMK icon
1156
Trustmark
TRMK
$2.8B
$508K 0.01%
14,349
-100
-0.7% -$3.61K
CWEN icon
1157
Clearway Energy Class C
CWEN
$7.02B
$507K 0.01%
19,500
– –
CON
1158
Concentra Group Holdings
CON
$4.48B
$505K 0.01%
+25,508
New +$527K
CPRI icon
1159
Capri Holdings
CPRI
$1.77B
$504K 0.01%
23,944
– –
MRCY icon
1160
Mercury Systems
MRCY
$6.59B
$502K 0.01%
11,962
+100
+0.8% +$3.81K
BANC icon
1161
Banc of California
BANC
$3.11B
$500K 0.01%
32,357
-100
-0.3% -$1.58K
VC icon
1162
Visteon
VC
$2.86B
$499K 0.01%
5,628
– –
ENOV icon
1163
Enovis
ENOV
$1.48B
$499K 0.01%
11,366
– –
OPLN
1164
Openlane
OPLN
$4.33B
$498K 0.01%
25,119
-500
-2% -$9.22K
CNMD icon
1165
CONMED
CNMD
$1.49B
$497K 0.01%
7,269
– –
NEO icon
1166
NeoGenomics
NEO
$2.11B
$497K 0.01%
30,177
– –
HGV icon
1167
Hilton Grand Vacations
HGV
$3.49B
$492K 0.01%
12,622
-400
-3% -$15.8K
TMDX icon
1168
Transmedics
TMDX
$3.11B
$492K 0.01%
7,883
-17
-0.2% -$1.58K
RUN icon
1169
Sunrun
RUN
$2.37B
$489K 0.01%
52,818
+200
+0.4% +$2.48K
POWL icon
1170
Powell Industries
POWL
$7.43B
$488K 0.01%
6,603
-429
-6% -$38.3K
OMCL icon
1171
Omnicell
OMCL
$1.72B
$487K 0.01%
10,941
+100
+0.9% +$4.49K
NEOG icon
1172
Neogen
NEOG
$2.59B
$487K 0.01%
40,093
+100
+0.3% +$1.4K
CALX icon
1173
Calix
CALX
$2.51B
$485K 0.01%
13,900
+100
+0.7% +$3.52K
MTRN icon
1174
Materion
MTRN
$5.88B
$484K 0.01%
4,897
+47
+1% +$5.11K
PINC
1175
DELISTED
Premier
PINC
$478K 0.01%
22,565
-2,135
-9% -$45.3K
45 46
47
48 49

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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.