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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
SFM icon
326
Sprouts Farmers Market
SFM
$7.87B
$2.59M 0.05%
20,372
– –
TTWO icon
327
Take-Two Interactive
TTWO
$46.8B
$2.58M 0.05%
13,992
+20
+0.1% +$3.47K
WEC icon
328
WEC Energy
WEC
$34.8B
$2.55M 0.05%
27,133
+30
+0.1% +$2.91K
BMRN icon
329
BioMarin Pharmaceuticals
BMRN
$13.5B
$2.55M 0.05%
38,738
+164
+0.4% +$11K
EBAY icon
330
eBay
EBAY
$47.2B
$2.54M 0.05%
41,040
-850
-2% -$54K
ANSS
331
DELISTED
Ansys
ANSS
$2.53M 0.05%
7,494
+58
+0.8% +$19.4K
CSGP icon
332
CoStar Group
CSGP
$12.6B
$2.52M 0.05%
35,135
+50
+0.1% +$3.78K
DUOL icon
333
Duolingo
DUOL
$6.34B
$2.5M 0.05%
7,707
+19
+0.2% +$6.05K
UNM icon
334
Unum
UNM
$14.2B
$2.5M 0.05%
34,208
-371
-1% -$25.6K
CIEN icon
335
Ciena
CIEN
$54.9B
$2.49M 0.05%
29,374
+100
+0.3% +$7.18K
MPWR icon
336
Monolithic Power Systems
MPWR
$68.9B
$2.47M 0.05%
4,182
– –
STT icon
337
State Street
STT
$51.4B
$2.46M 0.05%
25,099
-470
-2% -$44.5K
SAIA icon
338
Saia
SAIA
$9.52B
$2.46M 0.05%
5,404
+2
+0% +$989
CAH icon
339
Cardinal Health
CAH
$56.3B
$2.45M 0.05%
20,731
-170
-0.8% -$19.8K
TXRH icon
340
Texas Roadhouse
TXRH
$13.8B
$2.45M 0.05%
13,561
-17
-0.1% -$3.2K
THC icon
341
Tenet Healthcare
THC
$20.9B
$2.44M 0.04%
19,342
-160
-0.8% -$23.8K
GPN icon
342
Global Payments
GPN
$22.7B
$2.44M 0.04%
21,773
+30
+0.1% +$3.28K
RJF icon
343
Raymond James Financial
RJF
$34.6B
$2.44M 0.04%
15,700
-143
-0.9% -$21.6K
JLL icon
344
Jones Lang LaSalle
JLL
$16.7B
$2.43M 0.04%
9,611
-25
-0.3% -$6.66K
FITB
345
Fifth Third Bancorp
FITB
$52.2B
$2.43M 0.04%
57,449
-510
-0.9% -$22.9K
WPC icon
346
W.P. Carey
WPC
$15.9B
$2.43M 0.04%
44,584
+330
+0.7% +$18.8K
TSCO icon
347
Tractor Supply
TSCO
$18.4B
$2.43M 0.04%
45,755
-610
-1% -$34.5K
XYL icon
348
Xylem
XYL
$28.8B
$2.42M 0.04%
20,843
+7
+0% +$885
AMH icon
349
American Homes 4 Rent
AMH
$12.2B
$2.42M 0.04%
64,583
+843
+1% +$31.6K
DOW icon
350
Dow Inc
DOW
$22.6B
$2.41M 0.04%
60,055
+90
+0.2% +$4.2K
12 13
14
15 16

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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.