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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
ENR icon
1126
Energizer
ENR
$1.55B
$535K 0.01%
15,337
-44
-0.3% -$1.52K
AZTA icon
1127
Azenta
AZTA
$1.49B
$535K 0.01%
10,700
+702
+7% +$32K
RNST icon
1128
Renasant Corp
RNST
$4B
$535K 0.01%
14,962
– –
PARA
1129
DELISTED
Paramount Global Class B
PARA
$533K 0.01%
50,978
+70
+0.1% +$752
NBTB icon
1130
NBT Bancorp
NBTB
$2.79B
$532K 0.01%
11,133
– –
MHK icon
1131
Mohawk Industries
MHK
$9.42B
$531K 0.01%
4,455
– –
PBF icon
1132
PBF Energy
PBF
$8.81B
$530K 0.01%
19,955
-300
-1% -$9.13K
VIAV icon
1133
Viavi Solutions
VIAV
$10.6B
$527K 0.01%
52,160
-100
-0.2% -$987
ADUS icon
1134
Addus HomeCare
ADUS
$2.2B
$526K 0.01%
4,197
– –
CAKE icon
1135
Cheesecake Factory
CAKE
$5.57B
$525K 0.01%
11,073
+100
+0.9% +$4.6K
EPAC icon
1136
Enerpac Tool Group
EPAC
$1.89B
$525K 0.01%
12,780
– –
ROIC
1137
DELISTED
Retail Opportunity Investments Corp.
ROIC
$522K 0.01%
30,060
+100
+0.3% +$1.67K
GT icon
1138
Goodyear
GT
$1.78B
$521K 0.01%
57,943
+200
+0.3% +$1.83K
EXTR icon
1139
Extreme Networks
EXTR
$3.16B
$521K 0.01%
31,133
+400
+1% +$6.47K
WERN icon
1140
Werner Enterprises
WERN
$2.31B
$521K 0.01%
14,500
-100
-0.7% -$3.83K
FMC icon
1141
FMC
FMC
$1.27B
$520K 0.01%
10,704
+50
+0.5% +$2.92K
FOX icon
1142
Fox Class B
FOX
$24.4B
$519K 0.01%
11,352
+20
+0.2% +$842
COTY icon
1143
Coty
COTY
$2.42B
$518K 0.01%
74,402
+600
+0.8% +$4.61K
CURB
1144
Curbline Properties
CURB
$3.46B
$517K 0.01%
+22,274
New +$524K
EVTC icon
1145
Evertec
EVTC
$1.91B
$517K 0.01%
14,960
-100
-0.7% -$3.43K
IBTX
1146
DELISTED
Independent Bank Group, Inc.
IBTX
$516K 0.01%
8,505
– –
AMR icon
1147
Alpha Metallurgical Resources
AMR
$1.97B
$515K 0.01%
2,575
– –
CC icon
1148
Chemours
CC
$2.3B
$514K 0.01%
30,427
+200
+0.7% +$3.89K
ARCB icon
1149
ArcBest
ARCB
$3.28B
$512K 0.01%
5,486
-47
-0.8% -$4.97K
B
1150
DELISTED
Barnes Group Inc.
B
$512K 0.01%
10,828
+100
+0.9% +$4.65K
44 45
46
47 48

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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.