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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
LGIH icon
1201
LGI Homes
LGIH
$1.36B
$434K 0.01%
4,856
-51
-1% -$5.36K
CASH icon
1202
Pathward Financial
CASH
$1.79B
$431K 0.01%
5,861
– –
SONO icon
1203
Sonos
SONO
$1.92B
$431K 0.01%
28,640
+200
+0.7% +$2.69K
LZB icon
1204
La-Z-Boy
LZB
$1.68B
$428K 0.01%
9,830
-100
-1% -$4.23K
FBNC icon
1205
First Bancorp
FBNC
$2.73B
$428K 0.01%
9,732
– –
WLY icon
1206
John Wiley & Sons Class A
WLY
$2.61B
$426K 0.01%
9,739
-4
-0% -$196
SHC icon
1207
Sotera Health
SHC
$5.41B
$425K 0.01%
31,082
+100
+0.3% +$1.45K
UFPT icon
1208
UFP Technologies
UFPT
$2.49B
$422K 0.01%
1,726
– –
FBK icon
1209
FB Financial Corp
FBK
$3.09B
$422K 0.01%
8,192
– –
FL
1210
DELISTED
Foot Locker
FL
$422K 0.01%
19,381
– –
ROCK icon
1211
Gibraltar Industries
ROCK
$1.46B
$419K 0.01%
7,110
-111
-2% -$7.57K
WWW icon
1212
Wolverine World Wide
WWW
$1.63B
$419K 0.01%
18,857
– –
MCY icon
1213
Mercury Insurance
MCY
$5.83B
$417K 0.01%
6,270
– –
LKFN icon
1214
Lakeland Financial Corp
LKFN
$1.56B
$415K 0.01%
6,038
– –
PRG icon
1215
PROG Holdings
PRG
$1.69B
$414K 0.01%
9,791
-200
-2% -$9.24K
KN icon
1216
Knowles
KN
$3.23B
$412K 0.01%
20,688
-100
-0.5% -$1.86K
GRBK icon
1217
Green Brick Partners
GRBK
$3.02B
$410K 0.01%
7,255
+1
+0% +$71
CNXC icon
1218
Concentrix
CNXC
$1.53B
$410K 0.01%
9,469
-100
-1% -$4.45K
VSTS icon
1219
Vestis
VSTS
$1.82B
$410K 0.01%
26,877
-100
-0.4% -$1.5K
CHCO icon
1220
City Holding Co
CHCO
$2.07B
$405K 0.01%
3,420
– –
ROG icon
1221
Rogers Corp
ROG
$2.46B
$405K 0.01%
3,986
– –
FCF icon
1222
First Commonwealth Financial
FCF
$2.18B
$404K 0.01%
23,850
-200
-0.8% -$3.54K
CENTA icon
1223
Central Garden & Pet Co Class A
CENTA
$2.41B
$403K 0.01%
12,197
– –
JOE icon
1224
St. Joe Company
JOE
$3.9B
$402K 0.01%
8,950
– –
CHEF icon
1225
Chefs' Warehouse
CHEF
$4.57B
$402K 0.01%
8,143
– –
47 48
49
50 51

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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.