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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
RGR icon
1476
Sturm, Ruger & Co
RGR
$598M
$138K ﹤0.01%
3,903
-100
-2% -$3.89K
HZO icon
1477
MarineMax
HZO
$1.16B
$137K ﹤0.01%
4,725
+100
+2% +$3.07K
SHEN icon
1478
Shenandoah Telecom
SHEN
$740M
$136K ﹤0.01%
10,810
– –
GDOT icon
1479
Green Dot
GDOT
$764M
$135K ﹤0.01%
12,696
+100
+0.8% +$1.1K
SNCY
1480
DELISTED
Sun Country Airlines
SNCY
$134K ﹤0.01%
9,214
– –
HAIN icon
1481
Hain Celestial
HAIN
$48.8M
$131K ﹤0.01%
21,267
+100
+0.5% +$800
ADAM
1482
Adamas Trust
ADAM
$919M
$129K ﹤0.01%
21,352
– –
MGPI icon
1483
MGP Ingredients
MGPI
$393M
$129K ﹤0.01%
3,270
– –
BGS icon
1484
B&G Foods
BGS
$277M
$129K ﹤0.01%
18,674
– –
TR icon
1485
Tootsie Roll Industries
TR
$2.97B
$126K ﹤0.01%
4,134
– –
MTUS icon
1486
Metallus
MTUS
$900M
$125K ﹤0.01%
8,834
-200
-2% -$3.02K
SCHL icon
1487
Scholastic
SCHL
$780M
$125K ﹤0.01%
5,839
– –
INVX
1488
Innovex International
INVX
$2.11B
$124K ﹤0.01%
8,852
+758
+9% +$11.4K
IIIN icon
1489
Insteel Industries
IIIN
$633M
$123K ﹤0.01%
4,553
– –
TTGT icon
1490
TechTarget
TTGT
$271M
$122K ﹤0.01%
6,172
+100
+2% +$2.64K
NPK icon
1491
National Presto Industries
NPK
$991M
$122K ﹤0.01%
1,235
– –
NBR icon
1492
Nabors Industries
NBR
$1.3B
$120K ﹤0.01%
2,105
– –
RES icon
1493
RPC Inc
RES
$1.4B
$115K ﹤0.01%
19,427
– –
HTLD icon
1494
Heartland Express
HTLD
$912M
$114K ﹤0.01%
10,148
– –
GOGO icon
1495
Gogo Inc
GOGO
$392M
$113K ﹤0.01%
13,922
-100
-0.7% -$745
UHT
1496
Universal Health Realty Income Trust
UHT
$566M
$112K ﹤0.01%
3,003
– –
BFS
1497
Saul Centers
BFS
$853M
$111K ﹤0.01%
2,867
– –
HTZ icon
1498
Hertz
HTZ
$873M
$106K ﹤0.01%
28,900
– –
SLP icon
1499
Simulations Plus
SLP
$370M
$106K ﹤0.01%
3,785
– –
PAHC icon
1500
Phibro Animal Health
PAHC
$1.38B
$101K ﹤0.01%
4,831
– –
58 59
60
61 62

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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.