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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
FAST icon
226
Fastenal
FAST
$60.1B
$3.53M 0.06%
98,178
+140
+0.1% +$5.46K
RSG icon
227
Republic Services
RSG
$65.9B
$3.51M 0.06%
17,461
-30
-0.2% -$6.21K
KVUE icon
228
Kenvue
KVUE
$36.6B
$3.51M 0.06%
164,346
+440
+0.3% +$9.98K
DHI icon
229
D.R. Horton
DHI
$42.2B
$3.49M 0.06%
24,970
-104
-0.4% -$17.4K
KR icon
230
Kroger
KR
$34.5B
$3.49M 0.06%
57,030
+190
+0.3% +$11.1K
BKR icon
231
Baker Hughes
BKR
$64.3B
$3.48M 0.06%
84,800
-180
-0.2% -$7.26K
LHX icon
232
L3Harris
LHX
$53.3B
$3.42M 0.06%
16,275
-7
-0% -$1.68K
CSL icon
233
Carlisle Companies
CSL
$15.5B
$3.38M 0.06%
9,176
-242
-3% -$105K
RBA icon
234
RB Global
RBA
$16.6B
$3.38M 0.06%
37,510
+210
+0.6% +$18.8K
COR icon
235
Cencora
COR
$63.7B
$3.38M 0.06%
15,051
+120
+0.8% +$28.2K
CBRE icon
236
CBRE Group
CBRE
$42.7B
$3.38M 0.06%
25,747
-70
-0.3% -$9.16K
CCI icon
237
Crown Castle
CCI
$31.3B
$3.38M 0.06%
37,237
+50
+0.1% +$5.23K
MANH icon
238
Manhattan Associates
MANH
$11.4B
$3.36M 0.06%
12,434
– –
CTVA icon
239
Corteva
CTVA
$50.9B
$3.36M 0.06%
58,910
-310
-0.5% -$18.3K
WSO icon
240
Watsco Inc
WSO
$13.2B
$3.35M 0.06%
7,075
-46
-0.6% -$23.3K
TRGP icon
241
Targa Resources
TRGP
$56.9B
$3.34M 0.06%
18,712
-70
-0.4% -$12.6K
VRSK icon
242
Verisk Analytics
VRSK
$23.6B
$3.34M 0.06%
12,113
-44
-0.4% -$12.2K
DAL icon
243
Delta Air Lines
DAL
$59.5B
$3.33M 0.06%
54,981
+80
+0.1% +$4.72K
XEL icon
244
Xcel Energy
XEL
$48.5B
$3.32M 0.06%
49,238
+1,407
+3% +$94.4K
VLO icon
245
Valero Energy
VLO
$93.3B
$3.32M 0.06%
27,094
-305
-1% -$40.8K
F icon
246
Ford
F
$55.7B
$3.31M 0.06%
334,643
+270
+0.1% +$2.88K
A icon
247
Agilent Technologies
A
$42.2B
$3.31M 0.06%
24,620
-370
-1% -$50.7K
DT icon
248
Dynatrace
DT
$14.4B
$3.3M 0.06%
60,699
+400
+0.7% +$21.8K
CTSH icon
249
Cognizant
CTSH
$26.4B
$3.27M 0.06%
42,498
+105
+0.2% +$8.22K
EXC icon
250
Exelon
EXC
$46.2B
$3.24M 0.06%
86,151
+520
+0.6% +$20.2K
8 9
10
11 12

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IAA
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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.