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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
NOC icon
151
Northrop Grumman
NOC
$82.1B
$5.51M 0.1%
11,738
-8
-0.1% -$4.02K
MAR icon
152
Marriott International
MAR
$90.9B
$5.51M 0.1%
19,742
-270
-1% -$74.1K
ADSK icon
153
Autodesk
ADSK
$54.1B
$5.45M 0.1%
18,431
-56
-0.3% -$16.5K
FDX icon
154
FedEx
FDX
$76.9B
$5.43M 0.1%
19,295
+10
+0.1% +$2.79K
CTAS icon
155
Cintas
CTAS
$81.1B
$5.37M 0.1%
29,384
+60
+0.2% +$12.6K
TGT icon
156
Target
TGT
$69B
$5.34M 0.1%
39,475
-150
-0.4% -$21.5K
CSX icon
157
CSX Corp
CSX
$92.8B
$5.33M 0.1%
165,272
-660
-0.4% -$22.6K
HLT icon
158
Hilton Worldwide
HLT
$70B
$5.17M 0.1%
20,910
-170
-0.8% -$41.6K
FTNT icon
159
Fortinet
FTNT
$120B
$5.15M 0.09%
54,526
+200
+0.4% +$17.8K
ECL icon
160
Ecolab
ECL
$79.7B
$5.07M 0.09%
21,620
-23
-0.1% -$5.72K
OKE icon
161
Oneok
OKE
$56.9B
$5.02M 0.09%
50,041
+70
+0.1% +$7.16K
GM icon
162
General Motors
GM
$77.2B
$5.02M 0.09%
94,222
-1,970
-2% -$103K
TFC icon
163
Truist Financial
TFC
$63.4B
$4.94M 0.09%
113,805
-750
-0.7% -$33.5K
RCL icon
164
Royal Caribbean
RCL
$82.4B
$4.9M 0.09%
21,220
+877
+4% +$194K
CARR icon
165
Carrier Global
CARR
$52.3B
$4.88M 0.09%
71,528
-300
-0.4% -$22.6K
ABNB icon
166
Airbnb
ABNB
$111B
$4.87M 0.09%
37,068
-590
-2% -$79.5K
CVS icon
167
CVS Health
CVS
$122B
$4.84M 0.09%
107,852
+150
+0.1% +$8.41K
BNY
168
Bank of New York Mellon
BNY
$108B
$4.79M 0.09%
62,318
-810
-1% -$62.6K
ROP icon
169
Roper Technologies
ROP
$39.9B
$4.78M 0.09%
9,192
– –
WSM icon
170
Williams-Sonoma
WSM
$29.5B
$4.77M 0.09%
25,755
-437
-2% -$69.3K
SRE icon
171
Sempra
SRE
$55.1B
$4.77M 0.09%
54,331
+70
+0.1% +$6.13K
DLR icon
172
Digital Realty Trust
DLR
$70.8B
$4.73M 0.09%
26,701
+330
+1% +$58.5K
WDAY icon
173
Workday
WDAY
$45.5B
$4.71M 0.09%
+18,260
New +$4.66M
HCA icon
174
HCA Healthcare
HCA
$89.6B
$4.69M 0.09%
15,640
-220
-1% -$76.9K
FCX icon
175
Freeport-McMoran
FCX
$98.7B
$4.69M 0.09%
123,224
+270
+0.2% +$12.1K
5 6
7
8 9

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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.