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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
PLNT icon
501
Planet Fitness
PLNT
$3.62B
$1.69M 0.03%
17,088
-100
-0.6% -$9.13K
EXP icon
502
Eagle Materials
EXP
$6.57B
$1.69M 0.03%
6,829
– –
OGE icon
503
OGE Energy
OGE
$9.57B
$1.69M 0.03%
40,851
+200
+0.5% +$8.33K
RHI icon
504
Robert Half
RHI
$4.31B
$1.68M 0.03%
23,901
-200
-0.8% -$14.3K
LII icon
505
Lennox International
LII
$14.9B
$1.68M 0.03%
2,750
-3,782
-58% -$2.36M
ONTO icon
506
Onto Innovation
ONTO
$19.5B
$1.67M 0.03%
10,043
-5
-0% -$914
TTC icon
507
Toro Company
TTC
$9.41B
$1.67M 0.03%
20,882
-300
-1% -$25.2K
VFC icon
508
VF Corp
VFC
$5.81B
$1.67M 0.03%
77,837
-15
-0% -$305
GPK icon
509
Graphic Packaging
GPK
$3.54B
$1.66M 0.03%
61,044
+200
+0.3% +$5.78K
CMA
510
DELISTED
Comerica
CMA
$1.66M 0.03%
26,800
-4,429
-14% -$288K
WMS icon
511
Advanced Drainage Systems
WMS
$10.8B
$1.66M 0.03%
14,335
-57
-0.4% -$7.91K
LYB icon
512
LyondellBasell Industries
LYB
$20.7B
$1.66M 0.03%
22,311
+47
+0.2% +$3.95K
CFG icon
513
Citizens Financial Group
CFG
$30.7B
$1.65M 0.03%
37,763
-650
-2% -$28.7K
LH icon
514
Labcorp
LH
$26.1B
$1.65M 0.03%
7,194
+46
+0.6% +$10.6K
SEIC icon
515
SEI Investments
SEIC
$12.6B
$1.65M 0.03%
19,986
-150
-0.7% -$11.8K
LDOS icon
516
Leidos
LDOS
$17.7B
$1.65M 0.03%
11,438
-80
-0.7% -$13.3K
MKC icon
517
McCormick & Company Non-Voting
MKC
$14.2B
$1.65M 0.03%
21,587
+30
+0.1% +$2.36K
BILL icon
518
BILL Holdings
BILL
$4.93B
$1.64M 0.03%
+19,400
New +$1.45M
DCI icon
519
Donaldson
DCI
$11.2B
$1.64M 0.03%
24,398
-100
-0.4% -$7.38K
WCC
520
WESCO International
WCC
$17.8B
$1.64M 0.03%
9,066
-75
-0.8% -$14.2K
KD icon
521
Kyndryl
KD
$2.91B
$1.63M 0.03%
47,226
+428
+0.9% +$12.5K
SPSC icon
522
SPS Commerce
SPSC
$2.7B
$1.63M 0.03%
8,875
+117
+1% +$21.9K
GTLS
523
DELISTED
Chart Industries
GTLS
$1.63M 0.03%
8,550
-45
-0.5% -$7.23K
ZION icon
524
Zions Bancorporation
ZION
$10.4B
$1.63M 0.03%
30,055
+155
+0.5% +$8.49K
FSLR icon
525
First Solar
FSLR
$25.9B
$1.62M 0.03%
9,174
+10
+0.1% +$1.99K
19 20
21
22 23

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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.