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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
CFR icon
476
Cullen/Frost Bankers
CFR
$10.4B
$1.76M 0.03%
13,088
+100
+0.8% +$13.1K
WY icon
477
Weyerhaeuser
WY
$17.7B
$1.75M 0.03%
62,321
+90
+0.1% +$2.81K
CBOE icon
478
Cboe Global Markets
CBOE
$30B
$1.75M 0.03%
8,973
+10
+0.1% +$2.06K
FE icon
479
FirstEnergy
FE
$27.1B
$1.75M 0.03%
44,021
+60
+0.1% +$2.51K
KNX icon
480
Knight Transportation
KNX
$11.5B
$1.75M 0.03%
32,913
+133
+0.4% +$7.24K
NTRS icon
481
Northern Trust
NTRS
$35B
$1.75M 0.03%
17,029
-190
-1% -$19.4K
REXR icon
482
Rexford Industrial Realty
REXR
$8.05B
$1.75M 0.03%
45,144
+872
+2% +$37.5K
STE icon
483
Steris
STE
$23B
$1.74M 0.03%
8,459
+65
+0.8% +$14.3K
LYV icon
484
Live Nation Entertainment
LYV
$42.9B
$1.73M 0.03%
13,396
+20
+0.1% +$2.52K
FBIN icon
485
Fortune Brands Innovations
FBIN
$5.73B
$1.73M 0.03%
25,323
+11
+0% +$881
NYT icon
486
New York Times
NYT
$10.4B
$1.73M 0.03%
33,197
+105
+0.3% +$5.73K
LUV icon
487
Southwest Airlines
LUV
$21.9B
$1.73M 0.03%
51,385
+70
+0.1% +$2.23K
FLR icon
488
Fluor
FLR
$7B
$1.72M 0.03%
34,954
+300
+0.9% +$15.8K
PKG icon
489
Packaging Corp of America
PKG
$22.8B
$1.72M 0.03%
7,656
– –
CLX icon
490
Clorox
CLX
$12.8B
$1.72M 0.03%
10,595
+10
+0.1% +$1.64K
ORI icon
491
Old Republic International
ORI
$10.3B
$1.72M 0.03%
47,509
-600
-1% -$21.9K
CRS icon
492
Carpenter Technology
CRS
$26.9B
$1.71M 0.03%
10,100
-1,637
-14% -$281K
BRX icon
493
Brixmor Property Group
BRX
$9.1B
$1.71M 0.03%
61,435
+434
+0.7% +$12.3K
MEDP icon
494
Medpace
MEDP
$16.7B
$1.71M 0.03%
5,148
-21
-0.4% -$7.12K
CMS icon
495
CMS Energy
CMS
$21.9B
$1.71M 0.03%
25,624
-45
-0.2% -$3.1K
ZBRA icon
496
Zebra Technologies
ZBRA
$17.8B
$1.71M 0.03%
4,418
– –
HQY icon
497
HealthEquity
HQY
$8.71B
$1.71M 0.03%
17,776
+100
+0.6% +$9.32K
MTZ icon
498
MasTec
MTZ
$22.8B
$1.7M 0.03%
12,515
-52
-0.4% -$6.97K
WING icon
499
Wingstop
WING
$3.05B
$1.69M 0.03%
5,958
-19
-0.3% -$6.46K
WTFC icon
500
Wintrust Financial
WTFC
$10.9B
$1.69M 0.03%
13,565
-13
-0.1% -$1.61K
18 19
20
21 22

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IAA
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LCAM
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WPL
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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.