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
HASI icon
951
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$749K 0.01%
27,910
+500
+2% +$15.6K
ENS icon
952
EnerSys
ENS
$7.2B
$748K 0.01%
8,097
-100
-1% -$9.73K
ACHC icon
953
Acadia Healthcare
ACHC
$2.82B
$748K 0.01%
18,869
– –
EFOR
954
Everforth Inc
EFOR
$1.37B
$748K 0.01%
8,975
-155
-2% -$14.2K
HP icon
955
Helmerich & Payne
HP
$4.3B
$745K 0.01%
23,261
– –
BL icon
956
BlackLine
BL
$1.82B
$740K 0.01%
12,171
– –
WSFS icon
957
WSFS Financial
WSFS
$4.17B
$739K 0.01%
13,903
-100
-0.7% -$5.44K
HSIC icon
958
Henry Schein
HSIC
$10B
$738K 0.01%
10,660
-220
-2% -$15.8K
TCBI icon
959
Texas Capital Bancshares
TCBI
$4.38B
$735K 0.01%
9,394
– –
FRT icon
960
Federal Realty Investment Trust
FRT
$10.3B
$734K 0.01%
6,554
+110
+2% +$12.4K
APA icon
961
APA Corp
APA
$14B
$733K 0.01%
31,727
+40
+0.1% +$935
DEI icon
962
Douglas Emmett
DEI
$1.99B
$731K 0.01%
39,412
-14
-0% -$261
MKTX icon
963
MarketAxess Holdings
MKTX
$5.72B
$730K 0.01%
3,231
-33
-1% -$8.69K
WD icon
964
Walker & Dunlop
WD
$1.47B
$729K 0.01%
7,501
– –
URBN icon
965
Urban Outfitters
URBN
$6.53B
$729K 0.01%
13,282
-100
-0.7% -$4.27K
WU icon
966
Western Union
WU
$2.34B
$728K 0.01%
68,722
+300
+0.4% +$3.32K
OTTR icon
967
Otter Tail
OTTR
$3.9B
$725K 0.01%
9,823
– –
SHOO icon
968
Steven Madden
SHOO
$3.46B
$720K 0.01%
16,940
-200
-1% -$9.01K
PPLI
969
People Inc
PPLI
$3.01B
$720K 0.01%
20,339
+106
+0.5% +$4.25K
CRVL icon
970
CorVel
CRVL
$3.25B
$717K 0.01%
6,444
+69
+1% +$7.73K
BFH icon
971
Bread Financial
BFH
$4.51B
$717K 0.01%
11,735
-7
-0.1% -$396
POWI icon
972
Power Integrations
POWI
$3.48B
$716K 0.01%
11,609
+17
+0.1% +$1.08K
FBP icon
973
First Bancorp
FBP
$4.49B
$713K 0.01%
38,348
– –
PRGO icon
974
Perrigo
PRGO
$1.78B
$713K 0.01%
27,721
-100
-0.4% -$2.63K
RYN icon
975
Rayonier
RYN
$6.54B
$711K 0.01%
28,584
-1,455
-5% -$40.5K
37 38
39
40 41

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.