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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
ACGL icon
276
Arch Capital
ACGL
$33.5B
$2.97M 0.05%
32,147
+110
+0.3% +$11.1K
STZ icon
277
Constellation Brands
STZ
$22.9B
$2.96M 0.05%
13,384
-57
-0.4% -$13.5K
AVTR icon
278
Avantor
AVTR
$9.31B
$2.92M 0.05%
138,465
+765
+0.6% +$17.2K
VMC icon
279
Vulcan Materials
VMC
$37.3B
$2.92M 0.05%
11,334
+71
+0.6% +$19.1K
ACM icon
280
Aecom
ACM
$8.62B
$2.91M 0.05%
27,272
– –
IDXX icon
281
Idexx Laboratories
IDXX
$46.2B
$2.9M 0.05%
7,025
+21
+0.3% +$9.21K
GGG icon
282
Graco
GGG
$13.5B
$2.9M 0.05%
34,398
+171
+0.5% +$14.8K
IQV icon
283
IQVIA
IQV
$40.1B
$2.9M 0.05%
14,744
-34
-0.2% -$7.17K
RMD icon
284
ResMed
RMD
$32.6B
$2.88M 0.05%
12,590
-30
-0.2% -$7.22K
OXY icon
285
Occidental Petroleum
OXY
$59B
$2.86M 0.05%
57,934
+290
+0.5% +$14.6K
RGA icon
286
Reinsurance Group of America
RGA
$16B
$2.86M 0.05%
13,394
-15
-0.1% -$3.27K
CHTR icon
287
Charter Communications
CHTR
$18.8B
$2.84M 0.05%
8,291
-20
-0.2% -$7.23K
ODFL icon
288
Old Dominion Freight Line
ODFL
$43.4B
$2.84M 0.05%
16,077
-134
-0.8% -$27.3K
NBIX icon
289
Neurocrine Biosciences
NBIX
$16.5B
$2.82M 0.05%
20,633
+117
+0.6% +$14.5K
WAB icon
290
Wabtec
WAB
$50.3B
$2.8M 0.05%
14,765
-190
-1% -$36.8K
ETR icon
291
Entergy
ETR
$49.7B
$2.79M 0.05%
36,782
+48
+0.1% +$3.46K
LEN icon
292
Lennar Class A
LEN
$21.1B
$2.79M 0.05%
21,115
-208
-1% -$33.8K
ROK icon
293
Rockwell Automation
ROK
$49.6B
$2.77M 0.05%
9,681
-8
-0.1% -$2.25K
CW icon
294
Curtiss-Wright
CW
$26.1B
$2.75M 0.05%
7,762
-59
-0.8% -$21.2K
NDAQ icon
295
Nasdaq
NDAQ
$53.1B
$2.75M 0.05%
35,507
+50
+0.1% +$3.87K
UAL icon
296
United Airlines
UAL
$41B
$2.74M 0.05%
28,199
-52
-0.2% -$4.4K
DD icon
297
DuPont de Nemours
DD
$19.5B
$2.73M 0.05%
28,518
+40
+0.1% +$4.16K
GRMN
298
Garmin
GRMN
$59.7B
$2.72M 0.05%
13,185
+55
+0.4% +$10.8K
HIG icon
299
Hartford Financial Services
HIG
$38.1B
$2.72M 0.05%
24,842
-270
-1% -$31.3K
EXR icon
300
Extra Space Storage
EXR
$31B
$2.72M 0.05%
18,160
+66
+0.4% +$10.8K
10 11
12
13 14

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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.