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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
EXEL icon
426
Exelixis
EXEL
$12.7B
$1.94M 0.04%
58,159
+354
+0.6% +$11.5K
LAD icon
427
Lithia Motors
LAD
$8.32B
$1.94M 0.04%
5,416
-52
-1% -$18.3K
HUBB icon
428
Hubbell
HUBB
$27.5B
$1.93M 0.04%
4,609
– –
ALK icon
429
Alaska Air
ALK
$5.4B
$1.93M 0.04%
29,816
+160
+0.5% +$8.41K
WBS icon
430
Webster Financial
WBS
$12.8B
$1.93M 0.04%
34,931
+215
+0.6% +$11.8K
CINF icon
431
Cincinnati Financial
CINF
$26.6B
$1.93M 0.04%
13,412
+56
+0.4% +$8.18K
TKO icon
432
TKO Group
TKO
$14.2B
$1.93M 0.04%
13,552
+13
+0.1% +$1.7K
PHM icon
433
Pultegroup
PHM
$25.2B
$1.92M 0.04%
17,611
-180
-1% -$23.4K
GMED icon
434
Globus Medical
GMED
$11.4B
$1.91M 0.04%
23,109
+100
+0.4% +$7.89K
RBC icon
435
RBC Bearings
RBC
$17.5B
$1.91M 0.04%
6,385
+454
+8% +$140K
BIIB icon
436
Biogen
BIIB
$30.1B
$1.91M 0.04%
12,488
+52
+0.4% +$8.77K
EHC icon
437
Encompass Health
EHC
$12.4B
$1.89M 0.03%
20,470
-45
-0.2% -$4.42K
PTC icon
438
PTC
PTC
$16.3B
$1.89M 0.03%
10,277
+10
+0.1% +$1.9K
HLI icon
439
Houlihan Lokey
HLI
$8.77B
$1.89M 0.03%
10,871
+39
+0.4% +$6.87K
WAT icon
440
Waters Corp
WAT
$40.7B
$1.89M 0.03%
5,082
– –
MUSA icon
441
Murphy USA
MUSA
$10B
$1.88M 0.03%
3,750
-49
-1% -$25K
DRI icon
442
Darden Restaurants
DRI
$25B
$1.88M 0.03%
10,070
-90
-0.9% -$15.1K
SBAC icon
443
SBA Communications
SBAC
$19.3B
$1.88M 0.03%
9,218
-15
-0.2% -$3.38K
BLD
444
DELISTED
TopBuild
BLD
$1.87M 0.03%
6,008
-135
-2% -$49.5K
K
445
DELISTED
Kellanova
K
$1.87M 0.03%
23,091
+130
+0.6% +$10.5K
WTRG icon
446
Essential Utilities
WTRG
$11.4B
$1.87M 0.03%
51,374
+400
+0.8% +$15.5K
AIT icon
447
Applied Industrial Technologies
AIT
$13B
$1.86M 0.03%
7,788
– –
PR
448
Permian Resources
PR
$18B
$1.86M 0.03%
129,520
+900
+0.7% +$13K
TDY icon
449
Teledyne Technologies
TDY
$31.6B
$1.86M 0.03%
4,009
+39
+1% +$18.2K
PEN icon
450
Penumbra
PEN
$12.9B
$1.86M 0.03%
7,818
-100
-1% -$22.7K
16 17
18
19 20

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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.