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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
HALO icon
676
Halozyme
HALO
$11.4B
$1.24M 0.02%
25,939
+100
+0.4% +$5.13K
LSTR icon
677
Landstar System
LSTR
$6.4B
$1.24M 0.02%
7,196
– –
STWD icon
678
Starwood Property Trust
STWD
$6.05B
$1.24M 0.02%
65,174
+800
+1% +$15.8K
KEX icon
679
Kirby Corp
KEX
$7.26B
$1.23M 0.02%
11,667
-100
-0.8% -$12.1K
UGI icon
680
UGI
UGI
$7.56B
$1.23M 0.02%
43,672
+200
+0.5% +$5.19K
MC icon
681
Moelis & Co
MC
$5.21B
$1.23M 0.02%
16,615
+66
+0.4% +$4.78K
AKAM icon
682
Akamai
AKAM
$18B
$1.23M 0.02%
12,832
-180
-1% -$17.7K
SMTC icon
683
Semtech
SMTC
$12.4B
$1.23M 0.02%
19,815
+2,124
+12% +$112K
MTG icon
684
MGIC Investment
MTG
$6.33B
$1.22M 0.02%
51,591
-897
-2% -$22.4K
HR icon
685
Healthcare Realty
HR
$6.58B
$1.22M 0.02%
72,078
-1,500
-2% -$26.4K
TXT icon
686
Textron
TXT
$15.1B
$1.22M 0.02%
15,934
-80
-0.5% -$6.7K
SHAK icon
687
Shake Shack
SHAK
$2.98B
$1.22M 0.02%
9,379
– –
APTV icon
688
Aptiv
APTV
$10.2B
$1.22M 0.02%
20,107
-2,640
-12% -$162K
MAT icon
689
Mattel
MAT
$4.25B
$1.22M 0.02%
68,558
-309
-0.4% -$5.84K
SWKS icon
690
Skyworks Solutions
SWKS
$10.5B
$1.22M 0.02%
13,706
+20
+0.1% +$1.82K
DOC icon
691
Healthpeak Properties
DOC
$14.3B
$1.21M 0.02%
59,932
-310
-0.5% -$6.72K
EVRG icon
692
Evergy
EVRG
$19.3B
$1.21M 0.02%
19,725
-70
-0.4% -$4.33K
ARW icon
693
Arrow Electronics
ARW
$10.6B
$1.21M 0.02%
10,717
-93
-0.9% -$11.5K
MRNA icon
694
Moderna
MRNA
$25.4B
$1.21M 0.02%
28,991
+30
+0.1% +$1.43K
PVH icon
695
PVH
PVH
$3.77B
$1.2M 0.02%
11,351
-64
-0.6% -$6.56K
RH icon
696
RH
RH
$3.4B
$1.19M 0.02%
3,036
-51
-2% -$18.1K
CTRE icon
697
CareTrust REIT
CTRE
$9.18B
$1.19M 0.02%
44,113
+7,800
+21% +$233K
SLM icon
698
SLM Corp
SLM
$5.22B
$1.19M 0.02%
43,243
-800
-2% -$19.8K
DY icon
699
Dycom Industries
DY
$12.3B
$1.19M 0.02%
6,850
– –
LFUS icon
700
Littelfuse
LFUS
$11.4B
$1.19M 0.02%
5,029
– –
26 27
28
29 30

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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.