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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
CVLT icon
626
Commault Systems
CVLT
$6.24B
$1.34M 0.02%
8,879
– –
AZPN
627
DELISTED
Aspen Technology Inc
AZPN
$1.34M 0.02%
5,366
– –
MOG.A icon
628
Moog Inc Class A
MOG.A
$13.5B
$1.34M 0.02%
6,804
+66
+1% +$13.6K
EG icon
629
Everest Group
EG
$14B
$1.34M 0.02%
3,687
-47
-1% -$17.6K
FSS icon
630
Federal Signal
FSS
$7.5B
$1.33M 0.02%
14,412
– –
EXPD icon
631
Expeditors International
EXPD
$24.2B
$1.33M 0.02%
12,012
-38
-0.3% -$4.53K
GNTX icon
632
Gentex
GNTX
$5B
$1.33M 0.02%
46,308
-237
-0.5% -$7.09K
MTDR icon
633
Matador Resources
MTDR
$6.36B
$1.33M 0.02%
23,635
– –
MSA icon
634
Mine Safety
MSA
$7.33B
$1.33M 0.02%
8,012
– –
ALTR
635
DELISTED
Altair Engineering Inc
ALTR
$1.32M 0.02%
12,130
– –
BRKR icon
636
Bruker
BRKR
$8.87B
$1.32M 0.02%
22,567
+100
+0.4% +$5.91K
MMSI icon
637
Merit Medical Systems
MMSI
$5.43B
$1.32M 0.02%
13,662
-57
-0.4% -$5.68K
LPX icon
638
Louisiana-Pacific
LPX
$5.21B
$1.32M 0.02%
12,760
+10
+0.1% +$1.09K
OLED icon
639
Universal Display
OLED
$4.22B
$1.32M 0.02%
9,027
– –
SMCI icon
640
Super Micro Computer
SMCI
$25.7B
$1.32M 0.02%
43,170
+60
+0.1% +$2.18K
FAF icon
641
First American
FAF
$7.5B
$1.31M 0.02%
20,981
– –
L icon
642
Loews
L
$23B
$1.31M 0.02%
15,462
-180
-1% -$14.8K
INSP icon
643
Inspire Medical Systems
INSP
$1.69B
$1.31M 0.02%
7,054
-46
-0.6% -$8.93K
MTH icon
644
Meritage Homes
MTH
$4.79B
$1.31M 0.02%
16,988
-178
-1% -$16.2K
ARE icon
645
Alexandria Real Estate Equities
ARE
$8.34B
$1.3M 0.02%
13,364
+10
+0.1% +$1.1K
TPR icon
646
Tapestry
TPR
$26B
$1.3M 0.02%
19,954
+230
+1% +$12.6K
LNT icon
647
Alliant Energy
LNT
$18.2B
$1.3M 0.02%
22,019
+30
+0.1% +$1.81K
GPI icon
648
Group 1 Automotive
GPI
$3.14B
$1.3M 0.02%
3,084
-23
-0.7% -$9.1K
DLTR icon
649
Dollar Tree
DLTR
$24.9B
$1.3M 0.02%
17,344
+20
+0.1% +$1.37K
CROX icon
650
Crocs
CROX
$6.31B
$1.3M 0.02%
11,862
-200
-2% -$23.3K
24 25
26
27 28

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RCM
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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.