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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
ABBV icon
26
AbbVie
ABBV
$438B
$26.9M 0.5%
151,479
+354
+0.2% +$65.1K
BAC icon
27
Bank of America
BAC
$447B
$25.2M 0.46%
572,302
-5,700
-1% -$251K
ORCL icon
28
Oracle
ORCL
$435B
$23M 0.42%
137,774
+1,019
+0.7% +$181K
MRK icon
29
Merck
MRK
$323B
$21.6M 0.4%
216,844
-113
-0.1% -$11.7K
CVX icon
30
Chevron
CVX
$382B
$20.7M 0.38%
143,239
-2,345
-2% -$359K
KO icon
31
Coca-Cola
KO
$374B
$20.7M 0.38%
332,413
+270
+0.1% +$17.6K
CSCO icon
32
Cisco
CSCO
$483B
$20.2M 0.37%
341,711
-3,310
-1% -$189K
WFC icon
33
Wells Fargo
WFC
$265B
$20M 0.37%
285,411
-5,868
-2% -$401K
ACN icon
34
Accenture
ACN
$109B
$18.8M 0.35%
53,570
-67
-0.1% -$24.1K
NOW icon
35
ServiceNow
NOW
$132B
$18.7M 0.34%
88,295
+145
+0.2% +$29.4K
PEP icon
36
PepsiCo
PEP
$188B
$17.9M 0.33%
117,631
+60
+0.1% +$9.83K
MCD icon
37
McDonald's
MCD
$194B
$17.8M 0.33%
61,438
+60
+0.1% +$17.9K
IBM icon
38
IBM
IBM
$223B
$17.4M 0.32%
79,287
+410
+0.5% +$91.3K
DIS icon
39
Walt Disney
DIS
$178B
$17.3M 0.32%
155,274
+30
+0% +$3.15K
LIN icon
40
Linde
LIN
$227B
$17.1M 0.31%
40,831
-310
-0.8% -$141K
TMO icon
41
Thermo Fisher Scientific
TMO
$222B
$17.1M 0.31%
32,789
+70
+0.2% +$38.5K
ABT icon
42
Abbott
ABT
$188B
$16.8M 0.31%
148,700
-180
-0.1% -$20.8K
AMD icon
43
Advanced Micro Devices
AMD
$767B
$16.8M 0.31%
139,156
+590
+0.4% +$84.9K
ADBE icon
44
Adobe
ADBE
$109B
$16.8M 0.31%
37,746
-225
-0.6% -$111K
PM icon
45
Philip Morris
PM
$290B
$16M 0.3%
133,316
+236
+0.2% +$29.8K
ISRG icon
46
Intuitive Surgical
ISRG
$139B
$15.9M 0.29%
30,520
+215
+0.7% +$112K
GE icon
47
GE Aerospace
GE
$380B
$15.5M 0.28%
92,742
-8
-0% -$1.43K
GS icon
48
Goldman Sachs
GS
$301B
$15.4M 0.28%
26,910
-137
-0.5% -$76.4K
INTU icon
49
Intuit
INTU
$91.5B
$15.1M 0.28%
24,032
+151
+0.6% +$96.5K
CAT icon
50
Caterpillar
CAT
$385B
$15M 0.28%
41,393
-117
-0.3% -$45.4K
1
2
3 4 5

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IAA
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LCAM
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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.