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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
ODP
1451
DELISTED
ODP
ODP
$160K ﹤0.01%
7,039
-900
-11% -$25K
CTKB icon
1452
Cytek Biosciences
CTKB
$616M
$159K ﹤0.01%
24,550
-500
-2% -$2.98K
VIR icon
1453
Vir Biotechnology
VIR
$1.51B
$159K ﹤0.01%
21,668
+100
+0.5% +$789
KOP icon
1454
Koppers
KOP
$870M
$155K ﹤0.01%
4,796
– –
NABL icon
1455
N-able
NABL
$595M
$155K ﹤0.01%
16,600
– –
GDEN
1456
DELISTED
Golden Entertainment
GDEN
$154K ﹤0.01%
4,888
-100
-2% -$3.17K
FWRD icon
1457
Forward Air
FWRD
$628M
$153K ﹤0.01%
4,735
+200
+4% +$6.98K
REX icon
1458
REX American Resources
REX
$1.43B
$152K ﹤0.01%
7,280
– –
CVI icon
1459
CVR Energy
CVI
$3.42B
$150K ﹤0.01%
8,022
– –
SMP icon
1460
Standard Motor Products
SMP
$889M
$150K ﹤0.01%
4,849
– –
WSR
1461
DELISTED
Whitestone REIT
WSR
$149K ﹤0.01%
10,524
+200
+2% +$2.85K
TRST
1462
Trustco Bank Corp NY
TRST
$953M
$149K ﹤0.01%
4,474
– –
ETD icon
1463
Ethan Allen Interiors
ETD
$602M
$149K ﹤0.01%
5,299
– –
DFH icon
1464
Dream Finders Homes
DFH
$1.28B
$149K ﹤0.01%
+6,400
New +$196K
EZPW icon
1465
Ezcorp Inc
EZPW
$1.66B
$148K ﹤0.01%
12,113
-100
-0.8% -$1.19K
IRWD icon
1466
Ironwood Pharmaceuticals
IRWD
$711M
$147K ﹤0.01%
33,150
+100
+0.3% +$406
SPTN
1467
DELISTED
SpartanNash
SPTN
$146K ﹤0.01%
7,969
– –
NVRI icon
1468
Enviri
NVRI
$566M
$145K ﹤0.01%
18,850
– –
GPRE icon
1469
Green Plains
GPRE
$1.09B
$144K ﹤0.01%
15,226
– –
UFCS icon
1470
United Fire Group
UFCS
$1.39B
$143K ﹤0.01%
5,020
– –
OSG
1471
Octave Specialty Group
OSG
$205M
$142K ﹤0.01%
11,198
– –
THRY icon
1472
Thryv Holdings
THRY
$95.1M
$141K ﹤0.01%
9,509
+1,500
+19% +$23.6K
MATV icon
1473
Mativ Holdings
MATV
$706M
$140K ﹤0.01%
12,820
– –
KREF
1474
KKR Real Estate Finance Trust
KREF
$487M
$139K ﹤0.01%
13,743
– –
SHOE
1475
Shoe Station Group
SHOE
$428M
$139K ﹤0.01%
4,192
– –
57 58
59
60 61

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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.