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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
HAL icon
401
Halliburton
HAL
$28.2B
$2.05M 0.04%
75,283
-300
-0.4% -$8.77K
AEE icon
402
Ameren
AEE
$29.8B
$2.04M 0.04%
22,897
+30
+0.1% +$2.69K
NTAP icon
403
NetApp
NTAP
$38.9B
$2.04M 0.04%
17,535
-29
-0.2% -$3.54K
WST icon
404
West Pharmaceutical
WST
$24.7B
$2.04M 0.04%
6,213
-33
-0.5% -$10.4K
HBAN icon
405
Huntington Bancshares
HBAN
$35.9B
$2.03M 0.04%
124,592
+270
+0.2% +$4.44K
WWD icon
406
Woodward
WWD
$21.1B
$2.03M 0.04%
12,169
– –
WBD icon
407
Warner Bros
WBD
$67.9B
$2.02M 0.04%
191,416
+480
+0.3% +$4.46K
CPAY icon
408
Corpay
CPAY
$26.7B
$2.02M 0.04%
5,963
+30
+0.5% +$10.5K
CNH
409
CNH Industrial
CNH
$17.1B
$2.02M 0.04%
177,972
+172
+0.1% +$1.96K
AFG icon
410
American Financial Group
AFG
$12B
$2.01M 0.04%
14,706
– –
ALLY icon
411
Ally Financial
ALLY
$13.4B
$2.01M 0.04%
55,772
+248
+0.4% +$9.01K
SGI
412
Somnigroup International
SGI
$13.7B
$2.01M 0.04%
35,371
+200
+0.6% +$10.7K
EVR icon
413
Evercore
EVR
$11.7B
$2M 0.04%
7,231
– –
ARMK icon
414
Aramark
ARMK
$15.9B
$2M 0.04%
53,654
+276
+0.5% +$10.7K
BBWI icon
415
Bath & Body Works
BBWI
$3.81B
$2M 0.04%
51,535
-1,065
-2% -$35.6K
CHDN icon
416
Churchill Downs
CHDN
$6.18B
$1.99M 0.04%
14,937
– –
CNM icon
417
Core & Main
CNM
$8.73B
$1.99M 0.04%
39,156
+93
+0.2% +$4.38K
CDW icon
418
CDW
CDW
$16.9B
$1.99M 0.04%
11,451
+10
+0.1% +$1.94K
CCK icon
419
Crown Holdings
CCK
$13.1B
$1.99M 0.04%
24,090
-200
-0.8% -$18.2K
AA icon
420
Alcoa
AA
$14.3B
$1.99M 0.04%
52,624
+300
+0.6% +$12.5K
BRBR icon
421
BellRing Brands
BRBR
$1.34B
$1.98M 0.04%
26,304
– –
CUBE icon
422
CubeSmart
CUBE
$9.2B
$1.97M 0.04%
45,992
+464
+1% +$22.2K
DTM icon
423
DT Midstream
DTM
$13.7B
$1.97M 0.04%
19,775
– –
EXPE icon
424
Expedia Group
EXPE
$38.5B
$1.95M 0.04%
10,489
-134
-1% -$23.1K
GKOS icon
425
Glaukos
GKOS
$10.7B
$1.95M 0.04%
12,984
+18
+0.1% +$2.48K
15 16
17
18 19

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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.