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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
GNL icon
1276
Global Net Lease
GNL
$1.89B
$340K 0.01%
46,573
– –
TGI
1277
DELISTED
Triumph Group
TGI
$339K 0.01%
18,173
– –
CUBI icon
1278
Customers Bancorp
CUBI
$2.78B
$334K 0.01%
6,871
-100
-1% -$5.03K
CSGS
1279
DELISTED
CSG Systems International
CSGS
$333K 0.01%
6,521
-100
-2% -$5.15K
TILE icon
1280
Interface
TILE
$2.19B
$333K 0.01%
13,682
– –
UPBD icon
1281
Upbound Group
UPBD
$1.1B
$333K 0.01%
11,416
– –
WABC icon
1282
Westamerica Bancorp
WABC
$1.37B
$332K 0.01%
6,324
– –
SABR icon
1283
Sabre
SABR
$791M
$331K 0.01%
90,747
-100
-0.1% -$367
AMPH icon
1284
Amphastar Pharmaceuticals
AMPH
$839M
$328K 0.01%
8,842
-100
-1% -$4.57K
SNDR icon
1285
Schneider National
SNDR
$6.25B
$325K 0.01%
11,100
– –
ALGT icon
1286
Allegiant Air
ALGT
$2.34B
$325K 0.01%
3,451
– –
SCL icon
1287
Stepan Co
SCL
$1.46B
$325K 0.01%
5,016
– –
DNOW icon
1288
DNOW Inc
DNOW
$3.01B
$324K 0.01%
24,884
-200
-0.8% -$2.7K
WGO icon
1289
Winnebago Industries
WGO
$900M
$323K 0.01%
6,759
-100
-1% -$5.67K
GDYN icon
1290
Grid Dynamics Holdings
GDYN
$623M
$322K 0.01%
+14,500
New +$253K
GEF icon
1291
Greif
GEF
$4.97B
$321K 0.01%
5,256
– –
HELE icon
1292
Helen of Troy
HELE
$690M
$321K 0.01%
5,369
-231
-4% -$15.4K
ATEN icon
1293
A10 Networks
ATEN
$2B
$319K 0.01%
17,318
-100
-0.6% -$1.63K
USPH icon
1294
US Physical Therapy
USPH
$1.2B
$318K 0.01%
3,588
– –
STEL
1295
DELISTED
Stellar Bancorp
STEL
$318K 0.01%
11,227
– –
UAA icon
1296
Under Armour
UAA
$2.26B
$318K 0.01%
38,430
+200
+0.5% +$1.83K
UVV icon
1297
Universal Corp
UVV
$1.14B
$318K 0.01%
5,797
– –
AESI icon
1298
Atlas Energy Solutions
AESI
$1.49B
$317K 0.01%
+14,300
New +$308K
ELME
1299
Elme Communities
ELME
$145M
$317K 0.01%
20,751
– –
PZZA icon
1300
Papa John's
PZZA
$805M
$316K 0.01%
7,704
– –
50 51
52
53 54

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IAA
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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.