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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
AMTM
1051
Amentum Holdings
AMTM
$5.3B
$614K 0.01%
29,200
+18,450
+172% +$477K
PII icon
1052
Polaris
PII
$3.91B
$613K 0.01%
10,638
– –
OSIS icon
1053
OSI Systems
OSIS
$3.77B
$610K 0.01%
3,646
-67
-2% -$10.6K
CZR icon
1054
Caesars Entertainment
CZR
$6.04B
$610K 0.01%
18,247
-238
-1% -$9.42K
GHC icon
1055
Graham Holdings Company
GHC
$4.97B
$607K 0.01%
696
-26
-4% -$22.8K
TDC icon
1056
Teradata
TDC
$2.57B
$607K 0.01%
19,481
-100
-0.5% -$3.13K
PAYO icon
1057
Payoneer
PAYO
$2.42B
$607K 0.01%
60,438
+900
+2% +$8.6K
AMED
1058
DELISTED
Amedisys
AMED
$607K 0.01%
6,681
– –
UNF icon
1059
Unifirst Corp
UNF
$5.21B
$607K 0.01%
3,545
– –
FFBC icon
1060
First Financial Bancorp
FFBC
$3.6B
$603K 0.01%
22,449
– –
NARI
1061
DELISTED
Inari Medical, Inc. Common Stock
NARI
$602K 0.01%
11,800
– –
ARCH
1062
DELISTED
Arch Resources, Inc.
ARCH
$601K 0.01%
4,258
– –
CRGY icon
1063
Crescent Energy
CRGY
$3.93B
$600K 0.01%
+41,100
New +$558K
YELP icon
1064
Yelp
YELP
$1.32B
$600K 0.01%
15,507
-225
-1% -$8.21K
BTU icon
1065
Peabody Energy
BTU
$2.94B
$598K 0.01%
28,549
-1,100
-4% -$27.2K
BWA icon
1066
BorgWarner
BWA
$13.8B
$596K 0.01%
18,736
-765
-4% -$26K
TBBK icon
1067
The Bancorp
TBBK
$2.82B
$595K 0.01%
11,312
-200
-2% -$10.9K
TTMI icon
1068
TTM Technologies
TTMI
$14.6B
$594K 0.01%
23,987
– –
BF.B icon
1069
Brown-Forman Class B
BF.B
$12.9B
$594K 0.01%
15,627
-80
-0.5% -$3.52K
AMKR icon
1070
Amkor Technology
AMKR
$14.3B
$593K 0.01%
23,094
– –
BLKB icon
1071
Blackbaud
BLKB
$2.1B
$592K 0.01%
8,002
-100
-1% -$8.18K
PK icon
1072
Park Hotels & Resorts
PK
$3.03B
$591K 0.01%
41,980
-400
-0.9% -$5.87K
YOU icon
1073
Clear Secure
YOU
$4.7B
$590K 0.01%
22,161
+461
+2% +$13.9K
VAL icon
1074
Valaris
VAL
$5.91B
$590K 0.01%
13,337
-200
-1% -$9.63K
KLIC icon
1075
Kulicke & Soffa
KLIC
$5.01B
$590K 0.01%
12,645
-200
-2% -$9.38K
41 42
43
44 45

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SFM
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RCM
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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.