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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
ARI
1351
Apollo Commercial Real Estate
ARI
$862M
$259K ﹤0.01%
29,915
-100
-0.3% -$899
EFC
1352
Ellington Financial
EFC
$1.75B
$259K ﹤0.01%
21,364
+900
+4% +$11.1K
DGII icon
1353
Digi International
DGII
$3.17B
$258K ﹤0.01%
8,542
– –
PMT
1354
PennyMac Mortgage Investment
PMT
$824M
$257K ﹤0.01%
20,413
– –
PFBC icon
1355
Preferred Bank
PFBC
$1.27B
$256K ﹤0.01%
2,962
– –
CSR
1356
Centerspace
CSR
$920M
$255K ﹤0.01%
3,861
+300
+8% +$21.1K
AORT icon
1357
Artivion
AORT
$1.38B
$255K ﹤0.01%
8,919
– –
ICHR icon
1358
Ichor Holdings
ICHR
$2.53B
$255K ﹤0.01%
7,906
– –
SDGR icon
1359
Schrodinger
SDGR
$1.4B
$251K ﹤0.01%
13,000
– –
SBH icon
1360
Sally Beauty Holdings
SBH
$1.58B
$250K ﹤0.01%
23,965
-200
-0.8% -$2.56K
BRKL
1361
DELISTED
Brookline Bancorp
BRKL
$248K ﹤0.01%
20,988
+100
+0.5% +$1.16K
ARR
1362
Armour Residential REIT
ARR
$2.36B
$247K ﹤0.01%
13,118
+1,600
+14% +$30.7K
DXPE icon
1363
DXP Enterprises
DXPE
$3.03B
$247K ﹤0.01%
2,986
– –
CARS icon
1364
Cars.com
CARS
$635M
$244K ﹤0.01%
14,055
-200
-1% -$3.5K
SCSC icon
1365
Scansource
SCSC
$1.05B
$243K ﹤0.01%
5,116
-200
-4% -$9.78K
NAVI icon
1366
Navient
NAVI
$803M
$242K ﹤0.01%
18,188
-400
-2% -$5.98K
FBRT
1367
Franklin BSP Realty Trust
FBRT
$660M
$241K ﹤0.01%
19,246
– –
PENG
1368
Penguin Solutions Inc
PENG
$2.94B
$240K ﹤0.01%
12,525
+100
+0.8% +$1.82K
AHCO icon
1369
AdaptHealth
AHCO
$754M
$238K ﹤0.01%
24,960
+100
+0.4% +$1.01K
FIZZ icon
1370
National Beverage
FIZZ
$2.89B
$236K ﹤0.01%
5,528
– –
DLX icon
1371
Deluxe
DLX
$1.09B
$235K ﹤0.01%
10,420
– –
MCRI icon
1372
Monarch Casino & Resort
MCRI
$2.19B
$234K ﹤0.01%
2,967
– –
HCI icon
1373
HCI Group
HCI
$2.29B
$231K ﹤0.01%
1,982
-48
-2% -$5.47K
NVEE
1374
DELISTED
NV5 Global
NVEE
$230K ﹤0.01%
12,200
+100
+0.8% +$2.19K
XRX icon
1375
Xerox
XRX
$423M
$230K ﹤0.01%
27,235
– –
53 54
55
56 57

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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.