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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
ENVA icon
1076
Enova International
ENVA
$6.52B
$588K 0.01%
6,135
-100
-2% -$9.53K
PRK icon
1077
Park National Corp
PRK
$3.75B
$587K 0.01%
3,424
– –
AIN icon
1078
Albany International
AIN
$1.82B
$586K 0.01%
7,332
– –
CNS icon
1079
Cohen & Steers
CNS
$4.4B
$585K 0.01%
6,330
– –
PAG icon
1080
Penske Automotive Group
PAG
$14.4B
$584K 0.01%
3,830
– –
VAC icon
1081
Marriott Vacations Worldwide
VAC
$4.17B
$583K 0.01%
6,489
-100
-2% -$8.66K
BHF icon
1082
Brighthouse Financial
BHF
$3.42B
$583K 0.01%
12,126
-200
-2% -$9.77K
CXT icon
1083
Crane NXT
CXT
$2.96B
$581K 0.01%
9,987
– –
GTM
1084
ZoomInfo Technologies
GTM
$1.25B
$580K 0.01%
55,230
-3,200
-5% -$34.2K
ALGM icon
1085
Allegro MicroSystems
ALGM
$8.23B
$580K 0.01%
26,537
-4,900
-16% -$104K
PFS icon
1086
Provident Financial Services
PFS
$3.26B
$579K 0.01%
30,688
– –
NATL icon
1087
NCR Atleos
NATL
$3.47B
$579K 0.01%
17,067
– –
AZZ icon
1088
AZZ Inc
AZZ
$4.52B
$577K 0.01%
7,045
+1
+0% +$85
DVA icon
1089
DaVita
DVA
$11.4B
$576K 0.01%
3,849
-100
-3% -$15.7K
FLG
1090
Flagstar Bank National Association
FLG
$5.92B
$576K 0.01%
61,693
+1,300
+2% +$14.2K
OUT icon
1091
Outfront Media
OUT
$5.24B
$574K 0.01%
31,607
-1,395
-4% -$25.9K
WBA
1092
DELISTED
Walgreens Boots Alliance
WBA
$574K 0.01%
61,550
+190
+0.3% +$1.76K
MTX icon
1093
Minerals Technologies
MTX
$2.26B
$574K 0.01%
7,535
– –
PCH
1094
DELISTED
PotlatchDeltic
PCH
$574K 0.01%
14,618
– –
SMG icon
1095
ScottsMiracle-Gro
SMG
$3.59B
$572K 0.01%
8,626
-71
-0.8% -$5.61K
PDCO
1096
DELISTED
Patterson Companies, Inc.
PDCO
$569K 0.01%
18,425
– –
WEN icon
1097
Wendy's
WEN
$1.65B
$568K 0.01%
34,828
+300
+0.9% +$5.47K
JJSF icon
1098
J&J Snack Foods
JJSF
$1.7B
$566K 0.01%
3,648
-50
-1% -$8.37K
PPBI
1099
DELISTED
Pacific Premier Bancorp
PPBI
$566K 0.01%
22,704
– –
CXW icon
1100
CoreCivic
CXW
$3.13B
$565K 0.01%
25,981
– –
42 43
44
45 46

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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.