We are live on ! Find out more
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
LESL icon
1501
Leslie's
LESL
$12.4M
$97.1K ﹤0.01%
2,177
+2
+0.1% +$106
USNA icon
1502
Usana Health Sciences
USNA
$254M
$91.6K ﹤0.01%
2,551
-100
-4% -$3.74K
GES
1503
DELISTED
Guess Inc
GES
$90.2K ﹤0.01%
6,412
-300
-4% -$5.11K
CENT icon
1504
Central Garden & Pet Co
CENT
$2.76B
$88.9K ﹤0.01%
2,291
– –
FLGT icon
1505
Fulgent Genetics
FLGT
$523M
$88K ﹤0.01%
4,766
+100
+2% +$1.95K
WRLD icon
1506
World Acceptance Corp
WRLD
$873M
$87.1K ﹤0.01%
775
– –
TWI icon
1507
Titan International
TWI
$461M
$76.5K ﹤0.01%
11,265
-300
-3% -$2.16K
CRSR icon
1508
Corsair Gaming
CRSR
$1.39B
$70.3K ﹤0.01%
10,633
+100
+0.9% +$694
OPI
1509
DELISTED
Office Properties Income Trust
OPI
$1 ﹤0.01%
1
– –
AER icon
1510
AerCap
AER
$23.5B
– –
-69,301
Closed -$6.56M
CCRN
1511
DELISTED
Cross Country Healthcare
CCRN
– –
-7,483
Closed -$101K
CLW icon
1512
Clearwater Paper
CLW
$366M
– –
-3,913
Closed -$112K
HPP
1513
Hudson Pacific Properties
HPP
$724M
– –
-4,749
Closed -$159K
KELYA icon
1514
Kelly Services Class A
KELYA
$536M
– –
-7,646
Closed -$164K
MYE icon
1515
Myers Industries
MYE
$1.21B
– –
-8,779
Closed -$121K
RGNX icon
1516
Regenxbio
RGNX
$703M
– –
-10,745
Closed -$113K
SVC
1517
Service Properties Trust
SVC
$1.05B
– –
-7,812
Closed -$178K
CNR
1518
Core Natural Resources Inc
CNR
$4.65B
– –
-6,347
Closed -$664K
CNSL
1519
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-17,839
Closed -$82.8K
CTLT
1520
DELISTED
CATALENT, INC.
CTLT
– –
-15,482
Closed -$938K
MRO
1521
DELISTED
Marathon Oil Corporation
MRO
– –
-47,827
Closed -$1.27M
HAYN
1522
DELISTED
Haynes International, Inc.
HAYN
– –
-3,016
Closed -$180K
RCM
1523
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-31,620
Closed -$448K
SRCL
1524
DELISTED
Stericycle Inc
SRCL
– –
-18,892
Closed -$1.15M
CHUY
1525
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-1,600
Closed -$59.8K
58 59 60
61
62

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.