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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
WAL icon
451
Western Alliance Bancorporation
WAL
$8.89B
$1.85M 0.03%
22,200
– –
IFF icon
452
International Flavors & Fragrances
IFF
$21.7B
$1.85M 0.03%
21,929
+30
+0.1% +$2.82K
ATO icon
453
Atmos Energy
ATO
$28.6B
$1.85M 0.03%
13,286
-80
-0.6% -$11.4K
MORN icon
454
Morningstar
MORN
$7.33B
$1.85M 0.03%
5,488
-29
-0.5% -$9.9K
ATI icon
455
ATI
ATI
$31.3B
$1.84M 0.03%
33,521
+4,200
+14% +$248K
DVN icon
456
Devon Energy
DVN
$49.9B
$1.84M 0.03%
56,359
+2,780
+5% +$105K
PRI icon
457
Primerica
PRI
$9.63B
$1.84M 0.03%
6,778
-142
-2% -$40.3K
RF icon
458
Regions Financial
RF
$26.9B
$1.83M 0.03%
77,951
-390
-0.5% -$9.64K
MLI icon
459
Mueller Industries
MLI
$15.1B
$1.83M 0.03%
46,200
-7,114
-13% -$289K
CACI icon
460
CACI
CACI
$14.8B
$1.83M 0.03%
4,536
+22
+0.5% +$10.7K
INGR icon
461
Ingredion
INGR
$6.6B
$1.83M 0.03%
13,269
-2
-0% -$282
AYI icon
462
Acuity Brands
AYI
$10.7B
$1.82M 0.03%
6,230
-78
-1% -$24.4K
ES icon
463
Eversource Energy
ES
$26.8B
$1.81M 0.03%
31,465
+840
+3% +$52.4K
ZBH icon
464
Zimmer Biomet
ZBH
$18.5B
$1.81M 0.03%
17,092
-380
-2% -$40.8K
SNX icon
465
TD Synnex
SNX
$20.3B
$1.8M 0.03%
15,367
-100
-0.6% -$12K
SKX
466
DELISTED
Skechers
SKX
$1.8M 0.03%
26,748
-267
-1% -$17.3K
TPL icon
467
Texas Pacific Land
TPL
$25.2B
$1.79M 0.03%
4,845
-6,411
-57% -$2.62M
PNFP icon
468
Pinnacle Financial Partners Inc
PNFP
$16B
$1.78M 0.03%
15,559
-29
-0.2% -$3.27K
PCTY icon
469
Paylocity
PCTY
$7.7B
$1.77M 0.03%
8,889
+100
+1% +$19.1K
CNP icon
470
CenterPoint Energy
CNP
$26.5B
$1.77M 0.03%
55,845
-10
-0% -$308
RRC icon
471
Range Resources
RRC
$9.5B
$1.77M 0.03%
49,100
+100
+0.2% +$3.31K
WDC icon
472
Western Digital
WDC
$151B
$1.77M 0.03%
39,183
+2,270
+6% +$114K
RGLD icon
473
Royal Gold
RGLD
$19.8B
$1.76M 0.03%
13,371
+4
+0% +$577
TER icon
474
Teradyne
TER
$59.3B
$1.76M 0.03%
13,992
-23
-0.2% -$2.72K
ULTA icon
475
Ulta Beauty
ULTA
$23.3B
$1.76M 0.03%
4,044
-75
-2% -$29.1K
17 18
19
20 21

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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.