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
CHRW icon
776
C.H. Robinson
CHRW
$17.5B
$1.05M 0.02%
10,162
+100
+1% +$10.8K
LRN icon
777
Stride
LRN
$3.48B
$1.05M 0.02%
10,074
+100
+1% +$9.51K
ITGR icon
778
Integer Holdings
ITGR
$4.25B
$1.05M 0.02%
7,894
– –
LEA icon
779
Lear
LEA
$8.16B
$1.05M 0.02%
11,042
-409
-4% -$40.7K
SM icon
780
SM Energy
SM
$7.71B
$1.04M 0.02%
26,951
– –
QLYS icon
781
Qualys
QLYS
$6.78B
$1.04M 0.02%
7,440
-100
-1% -$13.9K
CUZ icon
782
Cousins Properties
CUZ
$4.93B
$1.04M 0.02%
34,024
+3,300
+11% +$101K
HXL icon
783
Hexcel
HXL
$7.74B
$1.04M 0.02%
16,509
-100
-0.6% -$6.18K
AM icon
784
Antero Midstream
AM
$10.5B
$1.03M 0.02%
68,570
+300
+0.4% +$4.57K
REG icon
785
Regency Centers
REG
$14.1B
$1.03M 0.02%
13,993
+20
+0.1% +$1.46K
ROIV icon
786
Roivant Sciences
ROIV
$26.2B
$1.03M 0.02%
87,433
-867
-1% -$10.3K
THO icon
787
Thor Industries
THO
$4.11B
$1.03M 0.02%
10,792
– –
AEIS icon
788
Advanced Energy
AEIS
$13.2B
$1.03M 0.02%
8,912
+49
+0.6% +$5.51K
VNOM icon
789
Viper Energy
VNOM
$14.8B
$1.03M 0.02%
21,000
+400
+2% +$20.6K
UBSI icon
790
United Bankshares
UBSI
$6.68B
$1.03M 0.02%
27,412
-100
-0.4% -$3.94K
AROC icon
791
Archrock
AROC
$5.85B
$1.02M 0.02%
41,164
+1,400
+4% +$32.4K
UMBF icon
792
UMB Financial
UMBF
$11.5B
$1.02M 0.02%
9,016
– –
AVAV icon
793
AeroVironment
AVAV
$9.59B
$1.02M 0.02%
6,597
– –
CBT icon
794
Cabot Corp
CBT
$4.45B
$1.01M 0.02%
11,114
– –
AGO icon
795
Assured Guaranty
AGO
$3.35B
$1.01M 0.02%
11,253
-400
-3% -$35K
SJM icon
796
J.M. Smucker
SJM
$12.9B
$1M 0.02%
9,120
+10
+0.1% +$1.15K
PLXS icon
797
Plexus
PLXS
$7.04B
$1M 0.02%
6,404
+38
+0.6% +$5.81K
SFBS
798
ServisFirst Bancshares
SFBS
$5B
$997K 0.02%
11,763
– –
KTB icon
799
Kontoor Brands
KTB
$4.65B
$995K 0.02%
11,654
-100
-0.9% -$8.57K
CALM icon
800
Cal-Maine
CALM
$3.87B
$989K 0.02%
9,613
+22
+0.2% +$2.08K
30 31
32
33 34

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.