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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
FN icon
526
Fabrinet
FN
$20.5B
$1.62M 0.03%
7,350
-50
-0.7% -$12.1K
AAON icon
527
Aaon
AAON
$6.97B
$1.61M 0.03%
13,715
+46
+0.3% +$5.64K
CHE icon
528
Chemed
CHE
$6.99B
$1.61M 0.03%
3,046
+15
+0.5% +$8.46K
CTRA
529
DELISTED
Coterra Energy
CTRA
$1.61M 0.03%
63,135
-110
-0.2% -$2.73K
EGP icon
530
EastGroup Properties
EGP
$10.9B
$1.61M 0.03%
10,042
+100
+1% +$17.3K
IP icon
531
International Paper
IP
$21.7B
$1.61M 0.03%
29,824
+130
+0.4% +$6.97K
WH icon
532
Wyndham Hotels & Resorts
WH
$5.44B
$1.59M 0.03%
15,793
-264
-2% -$24.5K
LSCC icon
533
Lattice Semiconductor
LSCC
$18.4B
$1.59M 0.03%
28,065
– –
SPXC icon
534
SPX Corp
SPXC
$10.9B
$1.59M 0.03%
10,922
+12
+0.1% +$1.94K
COO icon
535
Cooper Companies
COO
$14.7B
$1.57M 0.03%
17,083
+69
+0.4% +$7.03K
KBR icon
536
KBR
KBR
$4.71B
$1.57M 0.03%
27,098
– –
ESS icon
537
Essex Property Trust
ESS
$18B
$1.57M 0.03%
5,496
-18
-0.3% -$5.32K
PODD icon
538
Insulet
PODD
$9.87B
$1.57M 0.03%
6,009
-10
-0.2% -$2.52K
NRG icon
539
NRG Energy
NRG
$25.7B
$1.57M 0.03%
17,355
-380
-2% -$35.2K
FYBR
540
DELISTED
Frontier Communications
FYBR
$1.57M 0.03%
45,105
+344
+0.8% +$12.1K
FDS icon
541
Factset
FDS
$9.89B
$1.56M 0.03%
3,258
-20
-0.6% -$9.5K
STX icon
542
Seagate
STX
$200B
$1.56M 0.03%
18,098
+120
+0.7% +$12.1K
INVH icon
543
Invitation Homes
INVH
$17.6B
$1.56M 0.03%
48,838
+70
+0.1% +$2.34K
NNN icon
544
NNN REIT
NNN
$8.75B
$1.56M 0.03%
38,201
+976
+3% +$43.2K
X
545
DELISTED
US Steel
X
$1.56M 0.03%
45,858
+641
+1% +$23.7K
LNW
546
DELISTED
Light & Wonder
LNW
$1.56M 0.03%
18,021
– –
QRVO icon
547
Qorvo
QRVO
$8.51B
$1.55M 0.03%
22,200
+14,096
+174% +$1.13M
ANF icon
548
Abercrombie & Fitch
ANF
$5.06B
$1.55M 0.03%
10,386
+19
+0.2% +$2.78K
MAA icon
549
Mid-America Apartment Communities
MAA
$15.2B
$1.55M 0.03%
10,040
+10
+0.1% +$1.56K
CBSH icon
550
Commerce Bancshares
CBSH
$8.48B
$1.55M 0.03%
26,149
-211
-0.8% -$12.7K
20 21
22
23 24

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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.