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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
RCUS icon
1426
Arcus Biosciences
RCUS
$3.66B
$189K ﹤0.01%
12,681
– –
SEDG icon
1427
SolarEdge
SEDG
$2.05B
$186K ﹤0.01%
13,677
+200
+1% +$3.08K
JBSS icon
1428
John B. Sanfilippo & Son
JBSS
$978M
$185K ﹤0.01%
2,129
– –
EGBN icon
1429
Eagle Bancorp
EGBN
$865M
$184K ﹤0.01%
7,079
– –
CPF icon
1430
Central Pacific Financial
CPF
$996M
$184K ﹤0.01%
6,320
-100
-2% -$2.98K
SWI
1431
DELISTED
SolarWinds Corporation Common Stock
SWI
$182K ﹤0.01%
12,800
– –
HSTM icon
1432
HealthStream
HSTM
$829M
$181K ﹤0.01%
5,691
– –
ASTE icon
1433
Astec Industries
ASTE
$989M
$180K ﹤0.01%
5,366
– –
ASIX icon
1434
AdvanSix
ASIX
$452M
$180K ﹤0.01%
6,302
– –
CEVA icon
1435
CEVA Inc
CEVA
$859M
$176K ﹤0.01%
5,584
– –
WNC icon
1436
Wabash National
WNC
$505M
$175K ﹤0.01%
10,201
-200
-2% -$3.71K
INN
1437
Summit Hotel Properties
INN
$651M
$174K ﹤0.01%
25,472
– –
PUMP icon
1438
ProPetro Holding
PUMP
$1.43B
$174K ﹤0.01%
18,651
-200
-1% -$1.65K
MNRO icon
1439
Monro
MNRO
$365M
$174K ﹤0.01%
7,008
– –
AAMI
1440
Acadian Asset Management
AAMI
$3.25B
$173K ﹤0.01%
6,586
– –
SSTK icon
1441
Shutterstock
SSTK
$200M
$173K ﹤0.01%
5,706
– –
AVNS
1442
DELISTED
Avanos Medical
AVNS
$172K ﹤0.01%
10,803
– –
VSAT icon
1443
Viasat
VSAT
$11.6B
$170K ﹤0.01%
19,965
+100
+0.5% +$962
CFFN icon
1444
Capitol Federal Financial
CFFN
$1.09B
$170K ﹤0.01%
28,692
-100
-0.3% -$637
SITC icon
1445
SITE Centers
SITC
$155M
$170K ﹤0.01%
11,087
-45,756
-80% -$738K
LQDT icon
1446
Liquidity Services
LQDT
$1.31B
$169K ﹤0.01%
5,232
– –
HAFC icon
1447
Hanmi Financial
HAFC
$948M
$168K ﹤0.01%
7,105
– –
MLAB icon
1448
Mesa Laboratories
MLAB
$622M
$164K ﹤0.01%
1,240
– –
DCH
1449
Dauch Corp
DCH
$1.64B
$161K ﹤0.01%
27,647
– –
MCW
1450
DELISTED
Mister Car Wash
MCW
$160K ﹤0.01%
22,011
– –
56 57
58
59 60

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LCAM
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WPL
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PVI
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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.