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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
TGTX icon
826
TG Therapeutics
TGTX
$7.34B
$945K 0.02%
31,400
– –
NJR icon
827
New Jersey Resources
NJR
$5.64B
$944K 0.02%
20,229
– –
FFIN icon
828
First Financial Bankshares
FFIN
$5.04B
$943K 0.02%
26,151
– –
KBH icon
829
KB Home
KBH
$3.45B
$941K 0.02%
14,321
-400
-3% -$31.1K
NXST icon
830
Nexstar Media Group
NXST
$5.81B
$941K 0.02%
5,954
-200
-3% -$33.6K
POR icon
831
Portland General Electric
POR
$5.92B
$938K 0.02%
21,503
+500
+2% +$23.3K
AIZ icon
832
Assurant
AIZ
$13.9B
$937K 0.02%
4,396
-50
-1% -$10.4K
VRRM icon
833
Verra Mobility
VRRM
$731M
$937K 0.02%
38,745
– –
KRYS icon
834
Krystal Biotech
KRYS
$9.72B
$936K 0.02%
5,975
-5
-0.1% -$887
BG icon
835
Bunge Global
BG
$21.7B
$931K 0.02%
11,979
-180
-1% -$15.8K
CLF icon
836
Cleveland-Cliffs
CLF
$6.93B
$926K 0.02%
98,462
+3,700
+4% +$44.6K
AVT icon
837
Avnet
AVT
$7.87B
$925K 0.02%
17,677
-300
-2% -$16.3K
TKR icon
838
Timken Company
TKR
$9.1B
$925K 0.02%
12,958
– –
BXP icon
839
Boston Properties
BXP
$11B
$924K 0.02%
12,421
+20
+0.2% +$1.62K
FOXA icon
840
Fox Class A
FOXA
$27.5B
$923K 0.02%
18,994
-270
-1% -$12.2K
BDC icon
841
Belden
BDC
$5.36B
$920K 0.02%
8,173
-175
-2% -$20.9K
EXPO icon
842
Exponent
EXPO
$3.24B
$920K 0.02%
10,325
– –
WHD icon
843
Cactus
WHD
$5.78B
$916K 0.02%
15,701
+41
+0.3% +$2.57K
MMS icon
844
Maximus
MMS
$2.94B
$913K 0.02%
12,224
– –
PBH icon
845
Prestige Consumer Healthcare
PBH
$2.43B
$909K 0.02%
11,641
– –
IRT icon
846
Independence Realty Trust
IRT
$4.01B
$908K 0.02%
45,763
+300
+0.7% +$6.13K
UCB
847
United Community Banks
UCB
$4.43B
$907K 0.02%
28,065
– –
EMN icon
848
Eastman Chemical
EMN
$8.43B
$906K 0.02%
9,924
-138
-1% -$14.2K
OGN icon
849
Organon & Co
OGN
$3.6B
$904K 0.02%
60,614
– –
GVA icon
850
Granite Construction
GVA
$5.41B
$904K 0.02%
10,305
– –
32 33
34
35 36

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WPL
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PVI
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NPT
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SFM
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RCM
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RCMNY
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SIM
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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.