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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
LRCX icon
101
Lam Research
LRCX
$383B
$7.96M 0.15%
110,261
-2,189
-2% -$166K
UPS icon
102
United Parcel Service
UPS
$89.1B
$7.9M 0.15%
62,664
-10
-0% -$1.32K
EQIX icon
103
Equinix
EQIX
$103B
$7.8M 0.14%
8,274
+119
+1% +$109K
GEV icon
104
GE Vernova
GEV
$264B
$7.77M 0.14%
23,633
+159
+0.7% +$49.7K
SO icon
105
Southern Company
SO
$105B
$7.73M 0.14%
93,910
+241
+0.3% +$21.1K
NKE icon
106
Nike
NKE
$62.5B
$7.72M 0.14%
102,077
-760
-0.7% -$59.7K
MO icon
107
Altria Group
MO
$109B
$7.6M 0.14%
145,299
-762
-0.5% -$40.6K
INTC icon
108
Intel
INTC
$492B
$7.41M 0.14%
369,742
+4,420
+1% +$99.6K
AMT icon
109
American Tower
AMT
$78.8B
$7.35M 0.14%
40,071
+50
+0.1% +$10.4K
PYPL icon
110
PayPal
PYPL
$50.5B
$7.34M 0.14%
85,982
-1,480
-2% -$124K
ICE icon
111
Intercontinental Exchange
ICE
$84.5B
$7.34M 0.13%
49,225
+130
+0.3% +$20.6K
ELV icon
112
Elevance Health
ELV
$86.2B
$7.33M 0.13%
19,879
+10
+0.1% +$4.18K
KLAC icon
113
KLA
KLAC
$252B
$7.23M 0.13%
114,670
-1,130
-1% -$76.4K
APH icon
114
Amphenol
APH
$207B
$7.18M 0.13%
103,378
+340
+0.3% +$23.8K
CME icon
115
CME Group
CME
$94.8B
$7.17M 0.13%
30,891
+111
+0.4% +$25.5K
DUK icon
116
Duke Energy
DUK
$94.5B
$7.14M 0.13%
66,231
+48
+0.1% +$5.44K
TT icon
117
Trane Technologies
TT
$105B
$7.12M 0.13%
19,271
-80
-0.4% -$31.8K
CDNS icon
118
Cadence Design Systems
CDNS
$91.4B
$7.06M 0.13%
23,492
+86
+0.4% +$25K
CMG icon
119
Chipotle Mexican Grill
CMG
$40.7B
$7.04M 0.13%
116,760
-450
-0.4% -$27.1K
PH icon
120
Parker-Hannifin
PH
$134B
$7.01M 0.13%
11,027
-16
-0.1% -$10.6K
MDLZ icon
121
Mondelez International
MDLZ
$78.5B
$6.85M 0.13%
114,606
+340
+0.3% +$22.5K
CRWD icon
122
CrowdStrike
CRWD
$229B
$6.83M 0.13%
79,820
+768
+1% +$63.8K
SHW icon
123
Sherwin-Williams
SHW
$88.1B
$6.75M 0.12%
19,866
+24
+0.1% +$8.96K
AON icon
124
Aon
AON
$75.7B
$6.66M 0.12%
18,542
-40
-0.2% -$14.7K
MSI icon
125
Motorola Solutions
MSI
$76.5B
$6.62M 0.12%
14,315
+84
+0.6% +$39.9K
3 4
5
6 7

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HKAM
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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.