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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
SAFT icon
1326
Safety Insurance
SAFT
$1.52B
$288K 0.01%
3,493
– –
DCOM icon
1327
Dime Commercial Bancshares
DCOM
$1.79B
$285K 0.01%
9,258
+1,000
+12% +$32.2K
TALO icon
1328
Talos Energy
TALO
$2.6B
$283K 0.01%
29,171
-100
-0.3% -$1.05K
WT icon
1329
WisdomTree
WT
$3.33B
$283K 0.01%
26,956
-1,100
-4% -$11.9K
BBT
1330
Beacon Financial Corp
BBT
$2.66B
$282K 0.01%
9,923
– –
STAA icon
1331
STAAR Surgical
STAA
$1.24B
$282K 0.01%
11,600
– –
KLG
1332
DELISTED
WK Kellogg Co
KLG
$281K 0.01%
15,600
– –
EMBC icon
1333
Embecta
EMBC
$276M
$280K 0.01%
13,581
– –
CAR icon
1334
Avis
CAR
$4.97B
$280K 0.01%
3,479
-10
-0.3% -$912
KW
1335
DELISTED
Kennedy-Wilson Holdings
KW
$278K 0.01%
27,825
– –
OXM icon
1336
Oxford Industries
OXM
$542M
$275K 0.01%
3,491
– –
CBRL icon
1337
Cracker Barrel
CBRL
$1.25B
$274K 0.01%
5,189
– –
CERT icon
1338
Certara
CERT
$1.24B
$274K 0.01%
25,731
– –
RC
1339
Ready Capital
RC
$296M
$270K 0.01%
39,625
– –
PBI icon
1340
Pitney Bowes
PBI
$2.27B
$269K ﹤0.01%
37,162
+400
+1% +$2.97K
ECPG icon
1341
Encore Capital Group
ECPG
$1.98B
$267K ﹤0.01%
5,598
– –
NX icon
1342
Quanex
NX
$1.01B
$267K ﹤0.01%
11,027
-100
-0.9% -$2.87K
DEA
1343
Easterly Government Properties
DEA
$1.14B
$266K ﹤0.01%
9,357
+240
+3% +$7.62K
ARLO icon
1344
Arlo Technologies
ARLO
$1.59B
$264K ﹤0.01%
23,568
– –
VICR icon
1345
Vicor
VICR
$9.72B
$263K ﹤0.01%
5,448
– –
KALU icon
1346
Kaiser Aluminum
KALU
$3.16B
$263K ﹤0.01%
3,742
– –
DMC
1347
Del Monte Corp
DMC
$1.45B
$262K ﹤0.01%
7,888
– –
CALY
1348
Callaway Golf Company
CALY
$3.01B
$262K ﹤0.01%
33,321
– –
WS icon
1349
Worthington Steel
WS
$1.92B
$261K ﹤0.01%
8,200
– –
MD icon
1350
Pediatrix Medical
MD
$2.12B
$261K ﹤0.01%
19,862
– –
52 53
54
55 56

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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
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.