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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
IPGP icon
1226
IPG Photonics
IPGP
$3.63B
$396K 0.01%
5,439
-100
-2% -$7.68K
NWBI icon
1227
Northwest Bancshares
NWBI
$2.31B
$395K 0.01%
29,937
-100
-0.3% -$1.39K
OI icon
1228
O-I Glass
OI
$1.06B
$394K 0.01%
36,345
-300
-0.8% -$3.65K
CABO icon
1229
Cable One
CABO
$202M
$394K 0.01%
1,087
-30
-3% -$11.2K
FTRE icon
1230
Fortrea Holdings
FTRE
$1.7B
$393K 0.01%
21,066
– –
DFIN icon
1231
Donnelley Financial Solutions
DFIN
$1.19B
$391K 0.01%
6,241
– –
CRK icon
1232
Comstock Resources
CRK
$4.02B
$389K 0.01%
21,337
– –
EPC icon
1233
Edgewell Personal Care
EPC
$1.32B
$386K 0.01%
11,498
-100
-0.9% -$3.53K
NBHC icon
1234
National Bank Holdings
NBHC
$1.94B
$386K 0.01%
8,965
– –
UNFI icon
1235
United Natural Foods
UNFI
$2.9B
$385K 0.01%
14,105
+100
+0.7% +$2.3K
BHE icon
1236
Benchmark Electronics
BHE
$2.92B
$384K 0.01%
8,458
– –
PRDO icon
1237
Perdoceo Education
PRDO
$1.99B
$384K 0.01%
14,500
– –
TRIP icon
1238
TripAdvisor
TRIP
$1.27B
$382K 0.01%
25,879
+100
+0.4% +$1.46K
PEB icon
1239
Pebblebrook Hotel Trust
PEB
$2.05B
$382K 0.01%
28,178
-200
-0.7% -$2.64K
THS
1240
DELISTED
Treehouse Foods
THS
$381K 0.01%
10,855
-100
-0.9% -$3.65K
UCTT
1241
Ultra Clean Holdings
UCTT
$4.28B
$381K 0.01%
10,606
– –
XNCR icon
1242
Xencor
XNCR
$1.71B
$379K 0.01%
16,512
+2,000
+14% +$46K
TRUP icon
1243
Trupanion
TRUP
$1.33B
$379K 0.01%
7,859
– –
WKC icon
1244
World Kinect Corp
WKC
$1.91B
$375K 0.01%
13,636
-300
-2% -$8.6K
HMN icon
1245
Horace Mann Educators
HMN
$2.08B
$375K 0.01%
9,556
– –
NWN icon
1246
Northwest Natural Holdings
NWN
$2.13B
$375K 0.01%
9,475
+400
+4% +$16.3K
PPC icon
1247
Pilgrim's Pride
PPC
$6.56B
$374K 0.01%
8,242
+70
+0.9% +$3.41K
CTS icon
1248
CTS Corp
CTS
$1.79B
$374K 0.01%
7,084
-95
-1% -$4.98K
APOG icon
1249
Apogee Enterprises
APOG
$888M
$369K 0.01%
5,162
– –
MLKN icon
1250
MillerKnoll
MLKN
$1.63B
$369K 0.01%
16,316
-100
-0.6% -$2.42K
48 49
50
51 52

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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.