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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
SYY icon
251
Sysco
SYY
$40.3B
$3.22M 0.06%
42,121
+50
+0.1% +$3.83K
RPM icon
252
RPM International
RPM
$14.9B
$3.22M 0.06%
26,160
-100
-0.4% -$13.2K
UTHR icon
253
United Therapeutics
UTHR
$22.1B
$3.21M 0.06%
9,108
+33
+0.4% +$12.1K
YUM icon
254
Yum! Brands
YUM
$39.4B
$3.21M 0.06%
23,950
-170
-0.7% -$23K
IT icon
255
Gartner
IT
$11.8B
$3.21M 0.06%
6,617
+40
+0.6% +$20.6K
USFD icon
256
US Foods
USFD
$24.2B
$3.2M 0.06%
47,383
-2,100
-4% -$138K
OTIS icon
257
Otis Worldwide
OTIS
$27.8B
$3.17M 0.06%
34,277
-50
-0.1% -$5.01K
MNST icon
258
Monster Beverage
MNST
$89.6B
$3.16M 0.06%
120,084
-620
-0.5% -$16.4K
HES
259
DELISTED
Hess
HES
$3.15M 0.06%
23,712
+30
+0.1% +$4.19K
GLW icon
260
Corning
GLW
$137B
$3.14M 0.06%
66,063
+204
+0.3% +$9.66K
IR icon
261
Ingersoll Rand
IR
$33.2B
$3.13M 0.06%
34,588
+50
+0.1% +$4.98K
XPO icon
262
XPO
XPO
$23.9B
$3.1M 0.06%
23,660
– –
KDP icon
263
Keurig Dr Pepper
KDP
$39.7B
$3.1M 0.06%
96,549
+6,054
+7% +$205K
GEHC icon
264
GE HealthCare
GEHC
$32.9B
$3.06M 0.06%
39,142
+50
+0.1% +$4.25K
FIX icon
265
Comfort Systems
FIX
$59.5B
$3.05M 0.06%
7,202
-70
-1% -$30.7K
DELL icon
266
Dell
DELL
$284B
$3.04M 0.06%
26,353
+1,753
+7% +$220K
GIS icon
267
General Mills
GIS
$20.2B
$3.04M 0.06%
47,607
-30
-0.1% -$2.01K
FLEX icon
268
Flex
FLEX
$45.2B
$3.03M 0.06%
+78,900
New +$2.92M
EQH icon
269
Equitable Holdings
EQH
$14B
$3.01M 0.06%
63,777
-1,023
-2% -$47.2K
EA
270
DELISTED
Electronic Arts
EA
$2.99M 0.06%
20,449
-170
-0.8% -$26.2K
CASY icon
271
Casey's General Stores
CASY
$30.7B
$2.99M 0.06%
7,548
-9
-0.1% -$3.63K
COHR icon
272
Coherent
COHR
$64.3B
$2.98M 0.05%
31,468
+400
+1% +$40K
OC icon
273
Owens Corning
OC
$12.5B
$2.98M 0.05%
17,479
-236
-1% -$44.1K
RS icon
274
Reliance Steel & Aluminium
RS
$21.8B
$2.97M 0.05%
11,045
-132
-1% -$39.2K
FNF icon
275
Fidelity National Financial
FNF
$12.9B
$2.97M 0.05%
52,918
+298
+0.6% +$17.9K
9 10
11
12 13

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SUT
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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.