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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
MLM icon
301
Martin Marietta Materials
MLM
$33.3B
$2.7M 0.05%
5,236
+38
+0.7% +$21.6K
EFX icon
302
Equifax
EFX
$21.4B
$2.7M 0.05%
10,610
-11
-0.1% -$2.95K
WTW icon
303
Willis Towers Watson
WTW
$31.8B
$2.7M 0.05%
8,614
-70
-0.8% -$21.5K
EWBC icon
304
East-West Bancorp
EWBC
$18.2B
$2.7M 0.05%
28,171
-8
-0% -$785
HPQ icon
305
HP
HPQ
$26.6B
$2.7M 0.05%
82,651
-1,080
-1% -$38.8K
DKS icon
306
Dick's Sporting Goods
DKS
$18.4B
$2.7M 0.05%
11,781
+25
+0.2% +$5.24K
GLPI icon
307
Gaming and Leisure Properties
GLPI
$12.4B
$2.69M 0.05%
55,881
+277
+0.5% +$13.9K
AVB icon
308
AvalonBay Communities
AVB
$26B
$2.68M 0.05%
12,179
+69
+0.6% +$15.6K
PFGC icon
309
Performance Food Group
PFGC
$17.9B
$2.68M 0.05%
31,671
+100
+0.3% +$8.44K
MTB icon
310
M&T Bank
MTB
$36.4B
$2.68M 0.05%
14,228
-33
-0.2% -$6.56K
EIX icon
311
Edison International
EIX
$26.9B
$2.65M 0.05%
33,174
+50
+0.2% +$4.18K
ED icon
312
Consolidated Edison
ED
$39.8B
$2.65M 0.05%
29,669
+30
+0.1% +$2.95K
DECK icon
313
Deckers Outdoor
DECK
$12.8B
$2.65M 0.05%
13,028
-20
-0.2% -$3.62K
IRM icon
314
Iron Mountain
IRM
$36.4B
$2.64M 0.05%
25,159
+100
+0.4% +$11.8K
VICI icon
315
VICI Properties
VICI
$28.6B
$2.64M 0.05%
90,363
+720
+0.8% +$22.8K
MCHP icon
316
Microchip Technology
MCHP
$44B
$2.64M 0.05%
46,005
+70
+0.2% +$4.81K
RNR icon
317
RenaissanceRe
RNR
$13.2B
$2.63M 0.05%
10,563
-75
-0.7% -$20.1K
FANG icon
318
Diamondback Energy
FANG
$56.5B
$2.62M 0.05%
16,021
-11
-0.1% -$1.94K
CNC icon
319
Centene
CNC
$32.1B
$2.62M 0.05%
43,280
-1,730
-4% -$108K
HUM icon
320
Humana
HUM
$44.8B
$2.62M 0.05%
10,316
+62
+0.6% +$16.6K
DXCM icon
321
DexCom
DXCM
$33.8B
$2.61M 0.05%
33,506
-780
-2% -$57.7K
JEF icon
322
Jefferies Financial Group
JEF
$12.7B
$2.59M 0.05%
33,087
+234
+0.7% +$16.8K
ELS icon
323
Equity Lifestyle Properties
ELS
$12.4B
$2.59M 0.05%
38,927
+1,180
+3% +$81.8K
GME icon
324
GameStop
GME
$8.44B
$2.59M 0.05%
82,718
+4,156
+5% +$107K
TOL icon
325
Toll Brothers
TOL
$14.3B
$2.59M 0.05%
20,575
-300
-1% -$44.5K
11 12
13
14 15

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LCAM
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WPL
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SFM
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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.