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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
BSX icon
76
Boston Scientific
BSX
$73.9B
$11.3M 0.21%
126,369
+360
+0.3% +$31.7K
ETN icon
77
Eaton
ETN
$179B
$11.2M 0.21%
33,856
-202
-0.6% -$70.9K
COP icon
78
ConocoPhillips
COP
$151B
$11M 0.2%
110,875
+11,471
+12% +$1.22M
UBER icon
79
Uber
UBER
$160B
$10.9M 0.2%
180,563
+760
+0.4% +$54.3K
BX icon
80
Blackstone
BX
$117B
$10.7M 0.2%
61,905
+290
+0.5% +$50.5K
SYK icon
81
Stryker
SYK
$133B
$10.6M 0.19%
29,405
+54
+0.2% +$20K
ADP icon
82
Automatic Data Processing
ADP
$108B
$10.2M 0.19%
34,935
+56
+0.2% +$16.5K
PANW icon
83
Palo Alto Networks
PANW
$312B
$10.2M 0.19%
56,084
+570
+1% +$108K
FISV
84
Fiserv Inc
FISV
$27.9B
$10M 0.18%
48,765
-511
-1% -$104K
GILD icon
85
Gilead Sciences
GILD
$167B
$9.87M 0.18%
106,814
+250
+0.2% +$22.5K
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$9.84M 0.18%
173,899
+450
+0.3% +$25.1K
ANET icon
87
Arista Networks
ANET
$246B
$9.79M 0.18%
88,596
+448
+0.5% +$46.1K
SCHW
88
Charles Schwab
SCHW
$186B
$9.48M 0.17%
128,112
+270
+0.2% +$20.2K
DE icon
89
Deere & Co
DE
$167B
$9.25M 0.17%
21,821
-121
-0.6% -$51K
TMUS icon
90
T-Mobile US
TMUS
$194B
$9.22M 0.17%
41,759
-150
-0.4% -$34.1K
ADI icon
91
Analog Devices
ADI
$189B
$9.04M 0.17%
42,546
+75
+0.2% +$16.6K
MRSH
92
Marsh
MRSH
$91.4B
$8.94M 0.16%
42,095
+50
+0.1% +$11.1K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$134B
$8.89M 0.16%
22,074
-9
-0% -$4.17K
CB icon
94
Chubb
CB
$134B
$8.87M 0.16%
32,109
-29
-0.1% -$8.23K
SBUX icon
95
Starbucks
SBUX
$122B
$8.86M 0.16%
97,129
+190
+0.2% +$18.4K
LMT icon
96
Lockheed Martin
LMT
$137B
$8.79M 0.16%
18,086
-64
-0.4% -$34.9K
MDT icon
97
Medtronic
MDT
$115B
$8.78M 0.16%
109,947
+150
+0.1% +$13K
KKR icon
98
KKR & Co
KKR
$98.1B
$8.56M 0.16%
57,880
+190
+0.3% +$27.9K
PLD icon
99
Prologis
PLD
$132B
$8.39M 0.15%
79,372
+110
+0.1% +$12.6K
MU icon
100
Micron Technology
MU
$967B
$8M 0.15%
95,096
+230
+0.2% +$23.4K
2 3
4
5 6

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HKAM
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IAA
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LCAM
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WPL
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NPT
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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.