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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
CI icon
126
Cigna
CI
$72.2B
$6.59M 0.12%
23,863
-34
-0.1% -$10.8K
PNC icon
127
PNC Financial Services
PNC
$101B
$6.56M 0.12%
34,003
+10
+0% +$1.97K
REGN icon
128
Regeneron Pharmaceuticals
REGN
$82.9B
$6.43M 0.12%
9,021
+5
+0.1% +$4.2K
USB icon
129
US Bancorp
USB
$99.8B
$6.4M 0.12%
133,779
+271
+0.2% +$13.3K
WELL icon
130
Welltower
WELL
$164B
$6.39M 0.12%
50,720
+1,182
+2% +$155K
SNPS icon
131
Synopsys
SNPS
$78.9B
$6.39M 0.12%
13,169
+49
+0.4% +$25.6K
CL icon
132
Colgate-Palmolive
CL
$73.6B
$6.36M 0.12%
70,004
+34
+0% +$3.24K
APO icon
133
Apollo Global Management
APO
$80.3B
$6.33M 0.12%
+38,330
New +$6.07M
MCO icon
134
Moody's
MCO
$83B
$6.32M 0.12%
13,359
-36
-0.3% -$17.2K
WM icon
135
Waste Management
WM
$91.3B
$6.32M 0.12%
31,312
+66
+0.2% +$14.2K
ZTS icon
136
Zoetis
ZTS
$31.2B
$6.3M 0.12%
38,664
-150
-0.4% -$26.8K
MCK icon
137
McKesson
MCK
$105B
$6.21M 0.11%
10,889
-210
-2% -$118K
TDG icon
138
TransDigm Group
TDG
$68.5B
$6.1M 0.11%
4,815
+10
+0.2% +$13.2K
AJG icon
139
Arthur J. Gallagher & Co
AJG
$64.2B
$6.08M 0.11%
21,405
+2,705
+14% +$787K
EMR icon
140
Emerson Electric
EMR
$90.5B
$6.05M 0.11%
48,834
-130
-0.3% -$15.8K
MMM icon
141
3M
MMM
$94.7B
$6.03M 0.11%
46,696
-270
-0.6% -$35.4K
CEG icon
142
Constellation Energy
CEG
$99B
$6M 0.11%
26,816
+14
+0.1% +$3.49K
EOG icon
143
EOG Resources
EOG
$74.3B
$5.91M 0.11%
48,195
-486
-1% -$62.1K
ORLY icon
144
O'Reilly Automotive
ORLY
$75.5B
$5.88M 0.11%
74,325
-60
-0.1% -$4.84K
ITW icon
145
Illinois Tool Works
ITW
$84.3B
$5.85M 0.11%
23,064
-90
-0.4% -$23.9K
COF icon
146
Capital One
COF
$135B
$5.84M 0.11%
32,724
+46
+0.1% +$7.96K
GD icon
147
General Dynamics
GD
$107B
$5.83M 0.11%
22,135
+101
+0.5% +$29.1K
WMB icon
148
Williams Companies
WMB
$88.3B
$5.65M 0.1%
104,454
+140
+0.1% +$7.54K
BDX icon
149
Becton Dickinson
BDX
$49.1B
$5.62M 0.1%
24,782
+46
+0.2% +$10.6K
APD icon
150
Air Products & Chemicals
APD
$69.1B
$5.53M 0.1%
19,056
+53
+0.3% +$16.6K
4 5
6
7 8

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HKAM
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IAA
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LCAM
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WPL
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PVI
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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.