We are live on ! Find out more
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
AVY icon
651
Avery Dennison
AVY
$13.7B
$1.29M 0.02%
6,899
-41
-0.6% -$8.37K
WHR icon
652
Whirlpool
WHR
$2.8B
$1.29M 0.02%
11,266
+116
+1% +$12.8K
TMHC
653
DELISTED
Taylor Morrison
TMHC
$1.29M 0.02%
21,059
-160
-0.8% -$10.9K
EPRT icon
654
Essential Properties Realty Trust
EPRT
$6.72B
$1.29M 0.02%
41,203
-100
-0.2% -$3.28K
CADE
655
DELISTED
Cadence Bank
CADE
$1.28M 0.02%
37,274
+300
+0.8% +$10.6K
ACIW icon
656
ACI Worldwide
ACIW
$5.41B
$1.28M 0.02%
24,669
+68
+0.3% +$3.62K
BAX icon
657
Baxter International
BAX
$14B
$1.28M 0.02%
43,731
+60
+0.1% +$2.02K
VTRS icon
658
Viatris
VTRS
$18.4B
$1.27M 0.02%
102,338
+240
+0.2% +$2.95K
GEN icon
659
Gen Digital
GEN
$17.7B
$1.27M 0.02%
46,533
+170
+0.4% +$4.89K
BIO icon
660
Bio-Rad Laboratories Class A
BIO
$9.65B
$1.27M 0.02%
3,877
-23
-0.6% -$7.81K
CF icon
661
CF Industries
CF
$17.7B
$1.27M 0.02%
14,916
-480
-3% -$41.5K
LNC icon
662
Lincoln National
LNC
$8.67B
$1.27M 0.02%
40,107
– –
MARA icon
663
Marathon Digital Holdings
MARA
$3.56B
$1.27M 0.02%
75,685
+6,392
+9% +$129K
LUMN icon
664
Lumen
LUMN
$6.61B
$1.27M 0.02%
238,781
-4,098
-2% -$28.3K
LNTH icon
665
Lantheus
LNTH
$6.59B
$1.27M 0.02%
14,159
+23
+0.2% +$2.24K
HLNE icon
666
Hamilton Lane
HLNE
$5.9B
$1.26M 0.02%
8,541
+241
+3% +$42.9K
OSK icon
667
Oshkosh
OSK
$9.39B
$1.26M 0.02%
13,285
+41
+0.3% +$4.29K
FFIV icon
668
F5
FFIV
$23.6B
$1.26M 0.02%
4,994
-43
-0.9% -$10.3K
STAG icon
669
STAG Industrial
STAG
$7.12B
$1.26M 0.02%
37,131
+300
+0.8% +$11K
ALGN icon
670
Align Technology
ALGN
$12.5B
$1.25M 0.02%
6,016
– –
VMI icon
671
Valmont Industries
VMI
$9.48B
$1.25M 0.02%
4,089
– –
CGNX icon
672
Cognex
CGNX
$10.4B
$1.25M 0.02%
34,927
+171
+0.5% +$6.7K
ZWS icon
673
Zurn Elkay Water Solutions
ZWS
$8.41B
$1.25M 0.02%
33,525
-275
-0.8% -$10.5K
BCPC
674
Balchem Corp
BCPC
$5.64B
$1.25M 0.02%
7,671
– –
DPZ icon
675
Domino's
DPZ
$11.6B
$1.24M 0.02%
2,964
-30
-1% -$13.1K
25 26
27
28 29

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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.