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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
VRE
1301
DELISTED
Veris Residential
VRE
$316K 0.01%
19,026
– –
UNIT
1302
Uniti Group
UNIT
$2.25B
$316K 0.01%
57,478
– –
NHC icon
1303
National Healthcare
NHC
$3.39B
$313K 0.01%
2,912
– –
HLX icon
1304
Helix Energy Solutions
HLX
$1.5B
$313K 0.01%
33,601
– –
HRMY icon
1305
Harmony Biosciences
HRMY
$2.3B
$311K 0.01%
9,026
+1,900
+27% +$65.3K
HTH icon
1306
Hilltop Holdings
HTH
$2.24B
$310K 0.01%
10,835
– –
ASTH icon
1307
Astrana Health
ASTH
$1.71B
$308K 0.01%
9,755
– –
JBGS
1308
JBG SMITH
JBGS
$667M
$306K 0.01%
19,900
-500
-2% -$8.37K
ANDE icon
1309
Andersons Inc
ANDE
$2.18B
$305K 0.01%
7,525
– –
QNST icon
1310
QuinStreet
QNST
$1.2B
$305K 0.01%
13,211
+200
+2% +$4.21K
LNN icon
1311
Lindsay Corp
LNN
$1.17B
$304K 0.01%
2,573
– –
LEG icon
1312
Leggett & Platt
LEG
$1.3B
$303K 0.01%
31,600
– –
ALEX
1313
DELISTED
Alexander & Baldwin
ALEX
$303K 0.01%
17,094
– –
PGNY icon
1314
Progyny
PGNY
$2.04B
$300K 0.01%
17,400
-1,100
-6% -$17.1K
EIG icon
1315
Employers Holdings
EIG
$871M
$299K 0.01%
5,841
– –
FOXF icon
1316
Fox Factory Holding Corp
FOXF
$905M
$298K 0.01%
9,847
– –
GIII icon
1317
G-III Apparel Group
GIII
$1.44B
$297K 0.01%
9,113
-200
-2% -$6.29K
COHU icon
1318
Cohu
COHU
$2.5B
$294K 0.01%
11,006
– –
MYGN icon
1319
Myriad Genetics
MYGN
$308M
$294K 0.01%
21,422
– –
WOR icon
1320
Worthington Enterprises
WOR
$2.79B
$293K 0.01%
7,301
– –
AAT
1321
American Assets Trust
AAT
$1.37B
$292K 0.01%
11,134
– –
THRM icon
1322
Gentherm
THRM
$1.27B
$292K 0.01%
7,318
-100
-1% -$4.19K
NWS icon
1323
News Corp Class B
NWS
$17.7B
$291K 0.01%
9,565
-90
-0.9% -$2.71K
AMWD
1324
DELISTED
American Woodmark
AMWD
$290K 0.01%
3,646
– –
TWO
1325
Two Harbors Investment
TWO
$1.26B
$288K 0.01%
24,343
-100
-0.4% -$1.21K
51 52
53
54 55

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IAA
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LCAM
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WPL
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PVI
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AC
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NPT
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SFM
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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.