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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
SSB icon
551
SouthState Bank Corp
SSB
$10.7B
$1.55M 0.03%
15,538
-13
-0.1% -$1.34K
ENSG icon
552
The Ensign Group
ENSG
$10.4B
$1.54M 0.03%
11,600
+100
+0.9% +$14.5K
FLS icon
553
Flowserve
FLS
$10.4B
$1.54M 0.03%
26,754
– –
LVS icon
554
Las Vegas Sands
LVS
$29.6B
$1.53M 0.03%
29,843
-370
-1% -$19.2K
SNA icon
555
Snap-on
SNA
$21.3B
$1.53M 0.03%
4,514
-17
-0.4% -$5.74K
MTSI icon
556
MACOM Technology Solutions
MTSI
$24B
$1.53M 0.03%
11,793
+46
+0.4% +$5.79K
RGEN icon
557
Repligen
RGEN
$9.24B
$1.52M 0.03%
10,591
-58
-0.5% -$8.32K
JAZZ icon
558
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.52M 0.03%
12,350
-272
-2% -$32.1K
AXTA icon
559
Axalta
AXTA
$8.1B
$1.52M 0.03%
44,333
– –
JXN icon
560
Jackson Financial
JXN
$8.75B
$1.51M 0.03%
17,363
-346
-2% -$33.8K
BERY
561
DELISTED
Berry Global Group, Inc.
BERY
$1.51M 0.03%
23,369
-2,080
-8% -$137K
COKE icon
562
Coca-Cola Consolidated
COKE
$12.1B
$1.51M 0.03%
11,980
+250
+2% +$31.3K
WRB icon
563
W.R. Berkley
WRB
$25.8B
$1.51M 0.03%
25,770
+30
+0.1% +$1.8K
TREX icon
564
Trex
TREX
$5.1B
$1.51M 0.03%
21,807
-291
-1% -$20.5K
CR icon
565
Crane Co
CR
$12.8B
$1.5M 0.03%
9,890
-59
-0.6% -$9.73K
MASI
566
DELISTED
Masimo
MASI
$1.5M 0.03%
9,079
+113
+1% +$17.8K
EL icon
567
Estee Lauder
EL
$31.4B
$1.5M 0.03%
19,992
+30
+0.2% +$2.37K
ADC icon
568
Agree Realty
ADC
$9.13B
$1.48M 0.03%
21,054
+600
+3% +$44.7K
MIDD icon
569
Middleby
MIDD
$5.31B
$1.48M 0.03%
10,920
– –
TRMB icon
570
Trimble
TRMB
$14.1B
$1.48M 0.03%
20,903
+30
+0.1% +$2.04K
SNV
571
DELISTED
Synovus
SNV
$1.48M 0.03%
28,819
-500
-2% -$25.9K
HRB icon
572
H&R Block
HRB
$6.91B
$1.48M 0.03%
27,924
-500
-2% -$29.4K
BMI icon
573
Badger Meter
BMI
$3.9B
$1.47M 0.03%
6,947
-10
-0.1% -$2.18K
NI icon
574
NiSource
NI
$20.2B
$1.47M 0.03%
40,041
+1,550
+4% +$55.7K
VRSN icon
575
VeriSign
VRSN
$25.7B
$1.47M 0.03%
7,098
-62
-0.9% -$11.7K
21 22
23
24 25

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SUT
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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.