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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
LPG icon
1401
Dorian LPG
LPG
$1.84B
$209K ﹤0.01%
8,588
+100
+1% +$2.8K
AOSL icon
1402
Alpha and Omega Semiconductor
AOSL
$1.04B
$206K ﹤0.01%
5,560
– –
PCRX icon
1403
Pacira BioSciences
PCRX
$972M
$206K ﹤0.01%
10,909
– –
UTL icon
1404
Unitil
UTL
$981M
$205K ﹤0.01%
3,778
– –
CNXN icon
1405
PC Connection
CNXN
$2.04B
$203K ﹤0.01%
2,937
– –
RWT
1406
Redwood Trust
RWT
$588M
$203K ﹤0.01%
31,094
– –
MATW icon
1407
Matthews International
MATW
$733M
$200K ﹤0.01%
7,226
– –
WOLF icon
1408
Wolfspeed
WOLF
$1.57B
$200K ﹤0.01%
30,000
+400
+1% +$4.08K
HCSG icon
1409
Healthcare Services Group
HCSG
$1.44B
$200K ﹤0.01%
17,201
-100
-0.6% -$1.14K
TMP icon
1410
Tompkins Financial
TMP
$1.43B
$200K ﹤0.01%
2,945
– –
SAFE
1411
Safehold
SAFE
$1.08B
$199K ﹤0.01%
10,769
– –
VTOL icon
1412
Bristow Group
VTOL
$1.37B
$199K ﹤0.01%
5,802
– –
CWEN.A
1413
DELISTED
Clearway Energy Class A
CWEN.A
$198K ﹤0.01%
8,100
– –
PDFS icon
1414
PDF Solutions
PDFS
$2.08B
$197K ﹤0.01%
7,287
– –
UA icon
1415
Under Armour Class C
UA
$2.23B
$197K ﹤0.01%
26,433
+100
+0.4% +$834
HFWA icon
1416
Heritage Financial
HFWA
$1.21B
$197K ﹤0.01%
8,030
-100
-1% -$2.43K
VTLE
1417
DELISTED
Vital Energy
VTLE
$196K ﹤0.01%
6,326
– –
PRAA icon
1418
PRA Group
PRAA
$706M
$194K ﹤0.01%
9,290
– –
EYE icon
1419
National Vision
EYE
$1.77B
$193K ﹤0.01%
18,507
– –
CAL icon
1420
Caleres
CAL
$475M
$192K ﹤0.01%
8,292
– –
AHRT
1421
AH Realty Trust
AHRT
$501M
$192K ﹤0.01%
18,730
+2,800
+18% +$30.4K
CLB icon
1422
Core Laboratories
CLB
$570M
$191K ﹤0.01%
11,040
– –
PRA
1423
DELISTED
ProAssurance
PRA
$191K ﹤0.01%
11,994
– –
BJRI icon
1424
BJ's Restaurants
BJRI
$1.44B
$190K ﹤0.01%
5,405
– –
JACK icon
1425
Jack in the Box
JACK
$341M
$189K ﹤0.01%
4,545
– –
55 56
57
58 59

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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.