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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
ARWR icon
1176
Arrowhead Research
ARWR
$12.1B
$476K 0.01%
25,338
– –
LGND icon
1177
Ligand Pharmaceuticals
LGND
$5.76B
$476K 0.01%
4,442
+132
+3% +$14.9K
VYX icon
1178
NCR Voyix
VYX
$1.17B
$476K 0.01%
34,379
+200
+0.6% +$2.77K
PHIN icon
1179
Phinia Inc
PHIN
$2.7B
$476K 0.01%
9,877
-400
-4% -$19.8K
CCS icon
1180
Century Communities
CCS
$2.04B
$476K 0.01%
6,483
– –
JWN
1181
DELISTED
Nordstrom
JWN
$475K 0.01%
19,685
– –
PRVA icon
1182
Privia Health
PRVA
$2.78B
$475K 0.01%
24,292
+100
+0.4% +$1.98K
SUPN icon
1183
Supernus Pharmaceuticals
SUPN
$2.74B
$470K 0.01%
12,998
– –
TFIN icon
1184
Triumph Financial Inc
TFIN
$1.87B
$468K 0.01%
5,149
– –
RAMP icon
1185
LiveRamp
RAMP
$2.31B
$466K 0.01%
15,338
-295
-2% -$8.25K
PLUS icon
1186
ePlus
PLUS
$2.31B
$465K 0.01%
6,291
– –
SEM
1187
DELISTED
Select Medical
SEM
$464K 0.01%
24,594
-21,424
-47% -$413K
CRI icon
1188
Carter's
CRI
$1.44B
$461K 0.01%
8,500
+1,173
+16% +$67.2K
OFG icon
1189
OFG Bancorp
OFG
$2.26B
$456K 0.01%
10,785
-200
-2% -$8.62K
ALG icon
1190
Alamo Group
ALG
$1.99B
$456K 0.01%
2,453
+38
+2% +$7.1K
KWR icon
1191
Quaker Houghton
KWR
$2.95B
$455K 0.01%
3,236
+28
+0.9% +$4.42K
GBX icon
1192
The Greenbrier Companies
GBX
$1.42B
$452K 0.01%
7,414
+100
+1% +$6.09K
VSH icon
1193
Vishay Intertechnology
VSH
$5.11B
$449K 0.01%
26,500
+3,393
+15% +$59.5K
LMAT icon
1194
LeMaitre Vascular
LMAT
$1.87B
$445K 0.01%
4,826
+54
+1% +$5.19K
IIPR icon
1195
Innovative Industrial Properties
IIPR
$1.67B
$443K 0.01%
6,649
-67
-1% -$7.54K
MP icon
1196
MP Materials
MP
$9.91B
$443K 0.01%
28,400
-400
-1% -$7.42K
DRH icon
1197
Diamondrock Hospitality Co
DRH
$2.51B
$441K 0.01%
48,867
+100
+0.2% +$913
KMT icon
1198
Kennametal
KMT
$2.32B
$439K 0.01%
18,257
-100
-0.5% -$2.66K
STC icon
1199
Stewart Information Services
STC
$2.07B
$438K 0.01%
6,497
– –
MBC icon
1200
MasterBrand
MBC
$1.89B
$437K 0.01%
29,935
– –
46 47
48
49 50

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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.