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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
FHN icon
376
First Horizon
FHN
$12B
$2.17M 0.04%
107,887
-614
-0.6% -$11.5K
TTEK icon
377
Tetra Tech
TTEK
$9.06B
$2.17M 0.04%
54,525
+400
+0.7% +$18K
CG icon
378
Carlyle Group
CG
$17.4B
$2.17M 0.04%
42,979
+400
+0.9% +$20.3K
SYF icon
379
Synchrony
SYF
$25.5B
$2.17M 0.04%
33,374
-450
-1% -$27.5K
VLTO icon
380
Veralto
VLTO
$23.9B
$2.16M 0.04%
21,201
+30
+0.1% +$3.2K
NVR icon
381
NVR
NVR
$17.1B
$2.16M 0.04%
264
-5
-2% -$45.5K
LECO icon
382
Lincoln Electric
LECO
$15.5B
$2.15M 0.04%
11,471
-100
-0.9% -$20.1K
TROW icon
383
T. Rowe Price
TROW
$24.3B
$2.15M 0.04%
19,011
-70
-0.4% -$8.11K
OVV icon
384
Ovintiv
OVV
$17.6B
$2.15M 0.04%
53,003
-500
-0.9% -$20.8K
HSY icon
385
Hershey
HSY
$36.6B
$2.14M 0.04%
12,666
-19
-0.1% -$3.41K
DTE icon
386
DTE Energy
DTE
$28.6B
$2.14M 0.04%
17,756
-27
-0.2% -$3.33K
ATR icon
387
AptarGroup
ATR
$8.57B
$2.13M 0.04%
13,542
+63
+0.5% +$10.5K
VTR icon
388
Ventas
VTR
$44.6B
$2.12M 0.04%
35,945
+634
+2% +$39.8K
TYL icon
389
Tyler Technologies
TYL
$13.2B
$2.12M 0.04%
3,668
+20
+0.5% +$12.1K
EQR icon
390
Equity Residential
EQR
$24.4B
$2.1M 0.04%
29,280
+120
+0.4% +$8.81K
NLY icon
391
Annaly Capital Management
NLY
$17.4B
$2.09M 0.04%
114,102
+12,604
+12% +$246K
RRX icon
392
Regal Rexnord
RRX
$11.5B
$2.09M 0.04%
13,449
-100
-0.7% -$16.9K
AR icon
393
Antero Resources
AR
$11.6B
$2.08M 0.04%
59,482
+300
+0.5% +$9.08K
KNSL icon
394
Kinsale Capital Group
KNSL
$8.53B
$2.08M 0.04%
4,479
+6
+0.1% +$2.84K
AWK icon
395
American Water Works
AWK
$27B
$2.08M 0.04%
16,716
-24
-0.1% -$3.24K
BRO icon
396
Brown & Brown
BRO
$23.9B
$2.08M 0.04%
20,379
+130
+0.6% +$13.9K
OHI icon
397
Omega Healthcare
OHI
$13.8B
$2.08M 0.04%
54,892
+2,667
+5% +$107K
ADM icon
398
Archer Daniels Midland
ADM
$38.8B
$2.07M 0.04%
41,031
+150
+0.4% +$8.12K
BWXT icon
399
BWX Technologies
BWXT
$15.5B
$2.07M 0.04%
18,591
+7
+0% +$855
PPL
400
PPL Corp
PPL
$26.5B
$2.05M 0.04%
63,233
-10
-0% -$329
14 15
16
17 18

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IAA
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LCAM
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WPL
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PVI
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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.