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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
IDA icon
701
Idacorp
IDA
$8.16B
$1.18M 0.02%
10,822
-10
-0.1% -$1.1K
AL
702
DELISTED
Air Lease Corp
AL
$1.18M 0.02%
24,401
+55
+0.2% +$2.6K
ESNT icon
703
Essent Group
ESNT
$6.23B
$1.18M 0.02%
21,586
– –
FIVE icon
704
Five Below
FIVE
$13.4B
$1.17M 0.02%
11,191
+23
+0.2% +$2.2K
AGCO icon
705
AGCO
AGCO
$6.96B
$1.17M 0.02%
12,563
– –
LITE icon
706
Lumentum
LITE
$78B
$1.17M 0.02%
13,954
+109
+0.8% +$8.49K
KNF icon
707
Knife River
KNF
$3.74B
$1.17M 0.02%
11,504
+19
+0.2% +$1.86K
AMCR icon
708
Amcor
AMCR
$21.4B
$1.17M 0.02%
24,780
+34
+0.1% +$1.78K
JBHT icon
709
JB Hunt Transport Services
JBHT
$26.5B
$1.16M 0.02%
6,815
-90
-1% -$16.1K
RVTY icon
710
Revvity
RVTY
$13.1B
$1.16M 0.02%
10,413
-190
-2% -$22.3K
SEE
711
DELISTED
Sealed Air
SEE
$1.16M 0.02%
34,324
– –
GBCI icon
712
Glacier Bancorp
GBCI
$6.48B
$1.16M 0.02%
23,048
– –
NOV icon
713
NOV
NOV
$7.36B
$1.16M 0.02%
79,220
-537
-0.7% -$8.39K
SIGI icon
714
Selective Insurance
SIGI
$5.59B
$1.16M 0.02%
12,354
– –
COLB icon
715
Columbia Banking Systems
COLB
$9.18B
$1.15M 0.02%
42,688
+200
+0.5% +$5.74K
CMC icon
716
Commercial Metals
CMC
$7.98B
$1.15M 0.02%
23,229
-200
-0.9% -$11.3K
MAC icon
717
Macerich
MAC
$6.99B
$1.15M 0.02%
57,776
+6,900
+14% +$135K
IDCC icon
718
InterDigital
IDCC
$8.88B
$1.15M 0.02%
5,939
– –
APPF icon
719
AppFolio
APPF
$7.22B
$1.15M 0.02%
4,662
– –
ITRI icon
720
Itron
ITRI
$4.5B
$1.15M 0.02%
10,583
– –
RMBS icon
721
Rambus
RMBS
$10.8B
$1.15M 0.02%
21,700
-200
-0.9% -$10.2K
DINO icon
722
HF Sinclair
DINO
$16.3B
$1.14M 0.02%
32,578
-200
-0.6% -$8.18K
AMG icon
723
Affiliated Managers Group
AMG
$9.7B
$1.14M 0.02%
6,147
+55
+0.9% +$10.3K
CAG icon
724
Conagra Brands
CAG
$7.39B
$1.13M 0.02%
40,895
-150
-0.4% -$4.26K
EPAM icon
725
EPAM Systems
EPAM
$5.24B
$1.13M 0.02%
4,851
-25
-0.5% -$5.56K
27 28
29
30 31

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SFM
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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.