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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
LTC
1251
LTC Properties
LTC
$2.09B
$368K 0.01%
10,638
+400
+4% +$14.8K
DVAX
1252
DELISTED
Dynavax Technologies
DVAX
$367K 0.01%
28,768
+100
+0.3% +$1.21K
KSS icon
1253
Kohl's
KSS
$2.15B
$367K 0.01%
26,165
– –
NTCT icon
1254
NETSCOUT
NTCT
$2.87B
$365K 0.01%
16,859
+100
+0.6% +$2.17K
HLIT icon
1255
Harmonic Inc
HLIT
$1.3B
$362K 0.01%
27,369
– –
TNC icon
1256
Tennant Co
TNC
$1.16B
$360K 0.01%
4,421
– –
ADEA icon
1257
Adeia
ADEA
$3.11B
$359K 0.01%
25,706
+100
+0.4% +$1.26K
GO icon
1258
Grocery Outlet
GO
$992M
$357K 0.01%
22,900
-200
-0.9% -$3.48K
GTY
1259
Getty Realty Corp
GTY
$2.02B
$357K 0.01%
11,860
+100
+0.9% +$3.17K
MXL icon
1260
MaxLinear
MXL
$6.86B
$357K 0.01%
18,043
+100
+0.6% +$1.6K
VECO icon
1261
Veeco
VECO
$3.28B
$357K 0.01%
13,308
-100
-0.7% -$2.9K
BKE icon
1262
Buckle
BKE
$2.34B
$356K 0.01%
7,016
– –
XHR
1263
Xenia Hotels & Resorts
XHR
$1.73B
$356K 0.01%
23,978
– –
SPNT icon
1264
SiriusPoint
SPNT
$2.65B
$356K 0.01%
21,716
-1,200
-5% -$17.3K
IART icon
1265
Integra LifeSciences
IART
$1.34B
$354K 0.01%
15,600
-100
-0.6% -$2.18K
ADNT icon
1266
Adient
ADNT
$1.45B
$353K 0.01%
20,500
– –
DAN icon
1267
Dana Inc
DAN
$3.2B
$351K 0.01%
30,400
– –
PLAB icon
1268
Photronics
PLAB
$1.97B
$350K 0.01%
14,873
– –
NGVT icon
1269
Ingevity
NGVT
$2.63B
$350K 0.01%
8,596
-4
-0% -$167
HTO
1270
H2O America
HTO
$2.61B
$350K 0.01%
7,110
+100
+1% +$5.51K
HOPE icon
1271
Hope Bancorp
HOPE
$1.83B
$349K 0.01%
28,399
– –
VBTX
1272
DELISTED
Veritex Holdings
VBTX
$348K 0.01%
12,817
– –
VRTS icon
1273
Virtus Investment Partners
VRTS
$1.11B
$345K 0.01%
1,562
+33
+2% +$7.51K
STBA icon
1274
S&T Bancorp
STBA
$1.81B
$344K 0.01%
9,003
– –
INSW icon
1275
International Seaways
INSW
$4.54B
$341K 0.01%
+9,500
New +$404K
49 50
51
52 53

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SUT
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IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 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

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.