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
DAY
801
DELISTED
Dayforce
DAY
$984K 0.02%
13,541
+20
+0.1% +$1.45K
TECH icon
802
Bio-Techne
TECH
$11.2B
$981K 0.02%
13,620
+132
+1% +$9.69K
BYD icon
803
Boyd Gaming
BYD
$6.05B
$978K 0.02%
13,489
-500
-4% -$35.1K
SON icon
804
Sonoco
SON
$5.77B
$978K 0.02%
20,016
– –
NDSN icon
805
Nordson
NDSN
$17.3B
$976K 0.02%
4,666
– –
NSIT icon
806
Insight Enterprises
NSIT
$4.6B
$975K 0.02%
6,412
-150
-2% -$26.8K
NWL icon
807
Newell Brands
NWL
$2.63B
$975K 0.02%
97,857
-124
-0.1% -$1.13K
SANM icon
808
Sanmina
SANM
$11.1B
$973K 0.02%
12,861
– –
FTDR icon
809
Frontdoor
FTDR
$5.83B
$973K 0.02%
17,795
-241
-1% -$13.1K
ALLE icon
810
Allegion
ALLE
$14.2B
$971K 0.02%
7,429
+10
+0.1% +$1.42K
NCLH icon
811
Norwegian Cruise Line
NCLH
$8.98B
$971K 0.02%
37,719
+98
+0.3% +$2.48K
LOPE icon
812
Grand Canyon Education
LOPE
$3.79B
$965K 0.02%
5,889
– –
IBP icon
813
Installed Building Products
IBP
$6.54B
$961K 0.02%
5,486
– –
JBTM
814
JBT Marel
JBTM
$6.1B
$960K 0.02%
7,554
+100
+1% +$11.5K
HWC icon
815
Hancock Whitney
HWC
$6.37B
$957K 0.02%
17,493
-108
-0.6% -$5.98K
M icon
816
Macy's
M
$6.27B
$956K 0.02%
56,447
+500
+0.9% +$7.97K
OZK icon
817
Bank OZK
OZK
$5.7B
$955K 0.02%
21,444
– –
ADMA icon
818
ADMA Biologics
ADMA
$2.11B
$954K 0.02%
55,600
+700
+1% +$13.2K
ABCB icon
819
Ameris Bancorp
ABCB
$6B
$952K 0.02%
15,210
-12
-0.1% -$787
SKYW icon
820
Skywest
SKYW
$4.21B
$951K 0.02%
9,495
+100
+1% +$10.2K
ASO icon
821
Academy Sports + Outdoors
ASO
$3.03B
$951K 0.02%
16,525
-429
-3% -$22.6K
VVV icon
822
Valvoline
VVV
$4.31B
$950K 0.02%
26,268
– –
DLB icon
823
Dolby
DLB
$5.84B
$947K 0.02%
12,124
– –
SITM icon
824
SiTime
SITM
$20.7B
$946K 0.02%
4,410
– –
INCY icon
825
Incyte
INCY
$24.4B
$945K 0.02%
13,688
+20
+0.1% +$1.43K
31 32
33
34 35

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.