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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
PB icon
576
Prosperity Bancshares
PB
$8.9B
$1.46M 0.03%
19,432
– –
CHRD icon
577
Chord Energy
CHRD
$7.56B
$1.46M 0.03%
12,467
-100
-0.8% -$12.6K
KEY icon
578
KeyCorp
KEY
$24.4B
$1.46M 0.03%
84,943
+5,520
+7% +$99K
EXLS icon
579
EXL Service
EXLS
$5.21B
$1.45M 0.03%
32,741
+100
+0.3% +$4.33K
FOUR icon
580
Shift4
FOUR
$3.29B
$1.45M 0.03%
+14,000
New +$1.39M
AWI icon
581
Armstrong World Industries
AWI
$7.68B
$1.45M 0.03%
10,253
– –
COOP
582
DELISTED
Mr. Cooper
COOP
$1.44M 0.03%
15,030
-201
-1% -$19.1K
DGX icon
583
Quest Diagnostics
DGX
$26.2B
$1.44M 0.03%
9,553
+10
+0.1% +$1.55K
BBY icon
584
Best Buy
BBY
$17.5B
$1.44M 0.03%
16,790
+20
+0.1% +$1.82K
ELF icon
585
e.l.f. Beauty
ELF
$5.5B
$1.44M 0.03%
11,470
-12
-0.1% -$1.44K
MTN icon
586
Vail Resorts
MTN
$5.22B
$1.44M 0.03%
7,661
– –
HOLX
587
DELISTED
Hologic
HOLX
$1.44M 0.03%
19,914
+30
+0.2% +$2.34K
OMC icon
588
Omnicom Group
OMC
$23.1B
$1.44M 0.03%
16,683
-12
-0.1% -$1.19K
MOH icon
589
Molina Healthcare
MOH
$10.5B
$1.43M 0.03%
4,921
-114
-2% -$35.2K
SSD icon
590
Simpson Manufacturing
SSD
$7.95B
$1.43M 0.03%
8,624
– –
PNR icon
591
Pentair
PNR
$10.6B
$1.43M 0.03%
14,198
+10
+0.1% +$1.02K
DG icon
592
Dollar General
DG
$26.2B
$1.43M 0.03%
18,836
+30
+0.2% +$2.36K
MKSI icon
593
MKS Inc
MKSI
$20.9B
$1.43M 0.03%
13,664
– –
J icon
594
Jacobs Solutions
J
$16.9B
$1.42M 0.03%
10,767
-91
-0.8% -$12.5K
WEX icon
595
WEX
WEX
$6.42B
$1.42M 0.03%
8,120
-247
-3% -$46.3K
VNO icon
596
Vornado Realty Trust
VNO
$7.24B
$1.42M 0.03%
33,733
+200
+0.6% +$8.46K
G icon
597
Genpact
G
$5.63B
$1.42M 0.03%
32,986
-206
-0.6% -$8.69K
BLDR icon
598
Builders FirstSource
BLDR
$7.67B
$1.41M 0.03%
9,888
-100
-1% -$17.7K
BALL icon
599
Ball Corp
BALL
$16.5B
$1.41M 0.03%
25,619
-370
-1% -$22.7K
ONB icon
600
Old National Bancorp
ONB
$10.2B
$1.41M 0.03%
64,900
+312
+0.5% +$6.49K
22 23
24
25 26

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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.