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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
TXN icon
51
Texas Instruments
TXN
$256B
$14.7M 0.27%
78,214
+113
+0.1% +$22.6K
QCOM icon
52
Qualcomm
QCOM
$170B
$14.6M 0.27%
95,255
-110
-0.1% -$18K
VZ icon
53
Verizon
VZ
$195B
$14.4M 0.27%
360,862
+400
+0.1% +$16.9K
AXP icon
54
American Express
AXP
$229B
$14.2M 0.26%
47,715
-341
-0.7% -$98K
BKNG icon
55
Booking.com
BKNG
$160B
$14.1M 0.26%
71,050
-700
-1% -$135K
T icon
56
AT&T
T
$165B
$14M 0.26%
615,104
+1,199
+0.2% +$27K
SPGI icon
57
S&P Global
SPGI
$121B
$13.6M 0.25%
27,217
-204
-0.7% -$104K
MS icon
58
Morgan Stanley
MS
$338B
$13.4M 0.25%
106,375
-257
-0.2% -$31.7K
PLTR icon
59
Palantir
PLTR
$421B
$13.3M 0.24%
175,750
+3,450
+2% +$201K
RTX icon
60
RTX Corp
RTX
$302B
$13.2M 0.24%
114,122
+311
+0.3% +$37.6K
PFE icon
61
Pfizer
PFE
$154B
$12.9M 0.24%
485,809
+536
+0.1% +$14.5K
BLK icon
62
Blackrock
BLK
$175B
$12.8M 0.24%
12,480
+578
+5% +$587K
DHR icon
63
Danaher
DHR
$147B
$12.6M 0.23%
55,107
+130
+0.2% +$31.9K
NEE icon
64
NextEra Energy
NEE
$177B
$12.6M 0.23%
176,293
+348
+0.2% +$27K
HON icon
65
Honeywell
HON
$77B
$12.6M 0.23%
59,147
+64
+0.1% +$13.3K
CMCSA icon
66
Comcast
CMCSA
$89.4B
$12.3M 0.23%
327,241
-3,530
-1% -$147K
PGR icon
67
Progressive
PGR
$124B
$12M 0.22%
50,228
+99
+0.2% +$24.9K
AMGN icon
68
Amgen
AMGN
$226B
$12M 0.22%
46,088
+167
+0.4% +$49.5K
CHKP icon
69
Check Point Software Technologies
CHKP
$13.4B
$12M 0.22%
64,330
+1,065
+2% +$201K
LOW icon
70
Lowe's Companies
LOW
$123B
$12M 0.22%
48,637
-130
-0.3% -$34.7K
UNP icon
71
Union Pacific
UNP
$174B
$11.9M 0.22%
51,973
-153
-0.3% -$36.2K
TJX icon
72
TJX Companies
TJX
$175B
$11.7M 0.21%
96,653
-70
-0.1% -$8.36K
AMAT icon
73
Applied Materials
AMAT
$415B
$11.5M 0.21%
70,639
-243
-0.3% -$44K
C icon
74
Citigroup
C
$227B
$11.4M 0.21%
162,176
-1,039
-0.6% -$70K
BA icon
75
Boeing
BA
$184B
$11.3M 0.21%
64,111
+13,969
+28% +$2.19M
1 2
3
4 5

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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.