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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
BJ icon
351
BJs Wholesale Club
BJ
$12B
$2.41M 0.04%
26,968
-47
-0.2% -$4.25K
KEYS icon
352
Keysight
KEYS
$58.7B
$2.39M 0.04%
14,872
-28
-0.2% -$4.51K
HPE icon
353
Hewlett Packard
HPE
$72B
$2.38M 0.04%
111,307
+50
+0% +$1.06K
PPG icon
354
PPG Industries
PPG
$25.8B
$2.38M 0.04%
19,884
-70
-0.4% -$8.75K
CLH icon
355
Clean Harbors
CLH
$16.4B
$2.38M 0.04%
10,320
-54
-0.5% -$13.4K
GDDY icon
356
GoDaddy
GDDY
$11.5B
$2.37M 0.04%
12,020
-80
-0.7% -$14.6K
SRPT icon
357
Sarepta Therapeutics
SRPT
$1.92B
$2.36M 0.04%
19,445
– –
ITT icon
358
ITT
ITT
$19.4B
$2.36M 0.04%
16,543
-59
-0.4% -$8.84K
EQT icon
359
EQT Corp
EQT
$34B
$2.36M 0.04%
51,190
+370
+0.7% +$15.3K
NUE icon
360
Nucor
NUE
$61.9B
$2.35M 0.04%
20,163
-133
-0.7% -$19.1K
SCI icon
361
Service Corp International
SCI
$11.4B
$2.35M 0.04%
29,414
– –
AAL icon
362
American Airlines Group
AAL
$10.1B
$2.33M 0.04%
133,774
+774
+0.6% +$11.1K
KHC icon
363
Kraft Heinz
KHC
$29.2B
$2.32M 0.04%
75,630
+100
+0.1% +$3.28K
ON icon
364
ON Semiconductor
ON
$31.6B
$2.3M 0.04%
36,534
-79
-0.2% -$5.44K
NVT icon
365
nVent Electric
NVT
$27.1B
$2.29M 0.04%
33,588
-100
-0.3% -$7.37K
SW
366
Smurfit Westrock
SW
$26B
$2.28M 0.04%
42,360
+150
+0.4% +$7.64K
BR icon
367
Broadridge
BR
$19.5B
$2.27M 0.04%
10,025
+70
+0.7% +$15.7K
FTV icon
368
Fortive
FTV
$18.6B
$2.23M 0.04%
39,473
-358
-0.9% -$20.5K
MTD icon
369
Mettler-Toledo International
MTD
$28.8B
$2.22M 0.04%
1,816
– –
CCL icon
370
Carnival Corporation Ltd
CCL
$38B
$2.22M 0.04%
89,023
+2,620
+3% +$61.3K
DOV icon
371
Dover
DOV
$28.1B
$2.21M 0.04%
11,787
+70
+0.6% +$13.7K
SF
372
Stifel
SF
$12.7B
$2.2M 0.04%
31,176
-150
-0.5% -$10.7K
CHD icon
373
Church & Dwight Co
CHD
$24.4B
$2.2M 0.04%
21,005
+103
+0.5% +$10.9K
LAMR icon
374
Lamar Advertising Co
LAMR
$15.6B
$2.18M 0.04%
17,897
+5
+0% +$654
FND icon
375
Floor & Decor
FND
$6.44B
$2.17M 0.04%
21,810
-26
-0.1% -$2.79K
13 14
15
16 17

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IAA
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LCAM
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WPL
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PVI
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AC
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NPT
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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.