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
LW icon
901
Lamb Weston
LW
$7.39B
$818K 0.02%
12,236
-103
-0.8% -$7.68K
KMPR icon
902
Kemper
KMPR
$1.59B
$817K 0.02%
12,300
– –
SLAB icon
903
Silicon Laboratories
SLAB
$7.28B
$816K 0.02%
6,568
-35
-0.5% -$4.01K
CRL icon
904
Charles River Laboratories
CRL
$13.4B
$809K 0.01%
4,384
-40
-0.9% -$7.71K
ESE icon
905
ESCO Technologies
ESE
$7.79B
$806K 0.01%
6,050
– –
APLE icon
906
Apple Hospitality REIT
APLE
$3.75B
$805K 0.01%
52,463
-200
-0.4% -$3.1K
RUSHA icon
907
Rush Enterprises Class A
RUSHA
$9.62B
$805K 0.01%
14,694
+100
+0.7% +$5.71K
GL icon
908
Globe Life
GL
$14B
$804K 0.01%
7,205
-509
-7% -$54.9K
OPCH icon
909
Option Care Health
OPCH
$3.61B
$803K 0.01%
34,630
+21
+0.1% +$531
FORM icon
910
FormFactor
FORM
$10.3B
$803K 0.01%
18,259
+88
+0.5% +$3.78K
OGS icon
911
ONE Gas
OGS
$5.09B
$801K 0.01%
11,573
– –
AUB icon
912
Atlantic Union Bankshares
AUB
$6.09B
$801K 0.01%
21,156
– –
OLN icon
913
Olin
OLN
$2.17B
$801K 0.01%
23,702
-200
-0.8% -$8.36K
TPH
914
DELISTED
Tri Pointe Homes
TPH
$800K 0.01%
22,065
+78
+0.4% +$3.25K
SR icon
915
Spire
SR
$4.9B
$800K 0.01%
11,790
– –
MGEE icon
916
MGE Energy Inc
MGEE
$3.06B
$798K 0.01%
8,493
-61
-0.7% -$5.89K
CVSA
917
Covista Inc
CVSA
$4.49B
$797K 0.01%
8,775
-100
-1% -$8.36K
CATY icon
918
Cathay General Bancorp
CATY
$4.31B
$797K 0.01%
16,739
-248
-1% -$12K
REZI icon
919
Resideo Technologies
REZI
$3.1B
$797K 0.01%
34,569
+100
+0.3% +$2.35K
ENPH icon
920
Enphase Energy
ENPH
$5.39B
$797K 0.01%
11,601
+20
+0.2% +$1.59K
HAE icon
921
Haemonetics
HAE
$4.11B
$796K 0.01%
10,192
-200
-2% -$16.1K
RL icon
922
Ralph Lauren
RL
$23.1B
$795K 0.01%
3,440
-100
-3% -$21.3K
ORA icon
923
Ormat Technologies
ORA
$6.98B
$791K 0.01%
11,680
+700
+6% +$54.1K
BGC icon
924
BGC Group
BGC
$5.2B
$789K 0.01%
87,113
-2,027
-2% -$19.5K
ECG
925
Everus Construction Group
ECG
$7.02B
$786K 0.01%
+11,959
New +$753K
35 36
37
38 39

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.