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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
AGNT
1376
AGNT Inc
AGNT
$714M
$229K ﹤0.01%
19,900
– –
AMSF icon
1377
AMERISAFE
AMSF
$519M
$229K ﹤0.01%
4,441
– –
ACH
1378
Accendra Health
ACH
$96.9M
$227K ﹤0.01%
17,396
– –
BDN
1379
Brandywine Realty Trust
BDN
$534M
$227K ﹤0.01%
40,578
– –
INVA icon
1380
Innoviva
INVA
$1.5B
$225K ﹤0.01%
12,981
– –
PRLB icon
1381
Protolabs
PRLB
$2.16B
$225K ﹤0.01%
5,757
-200
-3% -$7.19K
CENX icon
1382
Century Aluminum
CENX
$5.18B
$222K ﹤0.01%
12,202
– –
MSEX icon
1383
Middlesex Water
MSEX
$1.1B
$222K ﹤0.01%
4,214
– –
BLFS icon
1384
BioLife Solutions
BLFS
$1.7B
$222K ﹤0.01%
8,533
+100
+1% +$2.49K
CXM icon
1385
Sprinklr
CXM
$1.61B
$221K ﹤0.01%
26,100
-2,200
-8% -$17.6K
SAH icon
1386
Sonic Automotive
SAH
$2.55B
$219K ﹤0.01%
3,455
– –
MMI icon
1387
Marcus & Millichap
MMI
$1.18B
$218K ﹤0.01%
5,694
– –
NXRT
1388
NexPoint Residential Trust
NXRT
$631M
$217K ﹤0.01%
5,199
– –
BLMN icon
1389
Bloomin' Brands
BLMN
$952M
$217K ﹤0.01%
17,746
-100
-0.6% -$1.43K
COLL icon
1390
Collegium Pharmaceutical
COLL
$843M
$217K ﹤0.01%
7,561
– –
PARR icon
1391
Par Pacific Holdings
PARR
$3.78B
$216K ﹤0.01%
13,202
-100
-0.8% -$1.69K
PLAY icon
1392
Dave & Buster's
PLAY
$349M
$215K ﹤0.01%
7,360
-100
-1% -$3.48K
ANIP icon
1393
ANI Pharmaceuticals
ANIP
$1.71B
$215K ﹤0.01%
3,886
– –
AMN icon
1394
AMN Healthcare
AMN
$1.28B
$215K ﹤0.01%
8,970
– –
XPEL icon
1395
XPEL
XPEL
$1.32B
$213K ﹤0.01%
5,338
– –
SBSI icon
1396
Southside Bancshares
SBSI
$965M
$213K ﹤0.01%
6,710
– –
MRTN icon
1397
Marten Transport
MRTN
$1.18B
$212K ﹤0.01%
13,595
– –
SXC icon
1398
SunCoke Energy
SXC
$786M
$212K ﹤0.01%
19,788
– –
HSII
1399
DELISTED
Heidrick & Struggles
HSII
$211K ﹤0.01%
4,755
– –
PRSU
1400
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$210K ﹤0.01%
4,951
– –
54 55
56
57 58

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LCAM
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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.