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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
STEP icon
876
StepStone Group
STEP
$4.28B
$862K 0.02%
14,900
+100
+0.7% +$6.2K
EEFT icon
877
Euronet Worldwide
EEFT
$2.78B
$862K 0.02%
8,380
-168
-2% -$17.1K
SLGN icon
878
Silgan Holdings
SLGN
$4.46B
$862K 0.02%
16,553
– –
TAP icon
879
Molson Coors Class B
TAP
$7.85B
$856K 0.02%
14,926
-80
-0.5% -$4.67K
PAYC icon
880
Paycom
PAYC
$10.1B
$855K 0.02%
4,169
-43
-1% -$8.76K
NPO icon
881
Enpro
NPO
$7.12B
$854K 0.02%
4,954
+30
+0.6% +$5.07K
DXC icon
882
DXC Technology
DXC
$1.79B
$851K 0.02%
42,584
– –
BKH icon
883
Black Hills Corp
BKH
$5.64B
$850K 0.02%
14,522
+300
+2% +$18.2K
MHO icon
884
M/I Homes
MHO
$3.9B
$849K 0.02%
6,385
-105
-2% -$16.5K
MUR icon
885
Murphy Oil
MUR
$4.99B
$844K 0.02%
27,902
-1,000
-3% -$32.1K
CELH icon
886
Celsius Holdings
CELH
$7.28B
$844K 0.02%
32,035
+422
+1% +$12.5K
SMPL icon
887
Simply Good Foods
SMPL
$989M
$837K 0.02%
21,469
– –
SIG icon
888
Signet Jewelers
SIG
$3.6B
$835K 0.02%
10,342
-179
-2% -$16.7K
SBRA icon
889
Sabra Healthcare REIT
SBRA
$5.15B
$835K 0.02%
48,185
+800
+2% +$14.6K
ST icon
890
Sensata Technologies
ST
$6.61B
$834K 0.02%
30,454
-58
-0.2% -$1.88K
DORM icon
891
Dorman Products
DORM
$3.95B
$829K 0.02%
6,398
-34
-0.5% -$4.35K
CIVI
892
DELISTED
Civitas Resources
CIVI
$827K 0.02%
18,025
-433
-2% -$21.6K
PNW icon
893
Pinnacle West Capital
PNW
$12.2B
$826K 0.02%
9,749
-2
-0% -$178
FULT icon
894
Fulton Financial
FULT
$4.69B
$825K 0.02%
42,800
– –
NEU icon
895
NewMarket
NEU
$8.72B
$825K 0.02%
1,561
+26
+2% +$13.9K
FLO icon
896
Flowers Foods
FLO
$1.6B
$824K 0.02%
39,905
+200
+0.5% +$4.4K
KFY icon
897
Korn Ferry
KFY
$4.36B
$824K 0.02%
12,213
-200
-2% -$14.6K
FCFS icon
898
FirstCash
FCFS
$9.14B
$820K 0.02%
7,913
– –
BCO icon
899
Brink's
BCO
$4.72B
$820K 0.02%
8,834
-200
-2% -$20K
LKQ icon
900
LKQ Corp
LKQ
$6.38B
$818K 0.02%
22,259
-270
-1% -$10.3K
34 35
36
37 38

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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.