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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
TSN icon
601
Tyson Foods
TSN
$19.6B
$1.41M 0.03%
24,520
+30
+0.1% +$1.81K
RLI icon
602
RLI Corp
RLI
$5.78B
$1.41M 0.03%
17,062
+22
+0.1% +$1.83K
ETSY icon
603
Etsy
ETSY
$7.26B
$1.4M 0.03%
26,438
-562
-2% -$30K
JBL icon
604
Jabil
JBL
$38.5B
$1.4M 0.03%
9,700
– –
GPC icon
605
Genuine Parts
GPC
$18.3B
$1.4M 0.03%
11,948
-22
-0.2% -$2.75K
PFG icon
606
Principal Financial Group
PFG
$24.2B
$1.39M 0.03%
18,003
-180
-1% -$15.2K
DOCS icon
607
Doximity
DOCS
$4.42B
$1.39M 0.03%
26,100
+600
+2% +$29.4K
UFPI icon
608
UFP Industries
UFPI
$4.96B
$1.39M 0.03%
12,361
– –
RYAN icon
609
Ryan Specialty Holdings
RYAN
$10.6B
$1.39M 0.03%
21,700
+900
+4% +$62.7K
TRNO icon
610
Terreno Realty
TRNO
$7.43B
$1.39M 0.03%
+23,500
New +$1.45M
CSW
611
CSW Industrials
CSW
$5.64B
$1.39M 0.03%
3,934
+34
+0.9% +$13.2K
ESAB icon
612
ESAB
ESAB
$5.33B
$1.38M 0.03%
11,544
-19
-0.2% -$2.29K
STLD icon
613
Steel Dynamics
STLD
$37.7B
$1.38M 0.03%
12,136
-180
-1% -$23.9K
ALV icon
614
Autoliv
ALV
$8.81B
$1.38M 0.03%
14,746
-100
-0.7% -$9.61K
EAT icon
615
Brinker International
EAT
$10B
$1.38M 0.03%
10,447
-76
-0.7% -$8.55K
OLLI icon
616
Ollie's Bargain Outlet
OLLI
$4.59B
$1.37M 0.03%
12,485
+56
+0.5% +$5.57K
FCN icon
617
FTI Consulting
FCN
$4.14B
$1.37M 0.03%
7,156
– –
IEX icon
618
IDEX
IEX
$17.5B
$1.36M 0.03%
6,504
– –
DBX icon
619
Dropbox
DBX
$7.25B
$1.36M 0.03%
45,290
-2,700
-6% -$74.6K
H icon
620
Hyatt Hotels
H
$16.6B
$1.36M 0.03%
8,642
-500
-5% -$77.6K
KIM icon
621
Kimco Realty
KIM
$16.1B
$1.35M 0.02%
57,805
+90
+0.2% +$2.18K
FR icon
622
First Industrial Realty Trust
FR
$8.36B
$1.35M 0.02%
26,983
– –
VOYA icon
623
Voya Financial
VOYA
$8.98B
$1.34M 0.02%
19,537
-500
-2% -$39.1K
MAS icon
624
Masco
MAS
$14.6B
$1.34M 0.02%
18,518
-170
-0.9% -$13.6K
R icon
625
Ryder
R
$10.1B
$1.34M 0.02%
8,563
-200
-2% -$31.3K
23 24
25
26 27

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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.