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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
TRV icon
176
Travelers Companies
TRV
$78.6B
$4.68M 0.09%
19,429
-70
-0.4% -$17.5K
PCAR icon
177
PACCAR
PCAR
$69.7B
$4.68M 0.09%
44,957
+130
+0.3% +$14.2K
AZO icon
178
AutoZone
AZO
$50.4B
$4.66M 0.09%
1,455
-31
-2% -$98.2K
SLB icon
179
SLB Ltd
SLB
$79.6B
$4.64M 0.09%
121,060
-430
-0.4% -$18.1K
NSC icon
180
Norfolk Southern
NSC
$75.1B
$4.55M 0.08%
19,400
+96
+0.5% +$24.4K
KMI icon
181
Kinder Morgan
KMI
$70.3B
$4.54M 0.08%
165,727
+440
+0.3% +$11.5K
SPG icon
182
Simon Property Group
SPG
$72.2B
$4.53M 0.08%
26,315
+110
+0.4% +$19.3K
JCI icon
183
Johnson Controls International
JCI
$93.1B
$4.52M 0.08%
57,305
+90
+0.2% +$7.22K
NXPI icon
184
NXP Semiconductors
NXPI
$59.8B
$4.52M 0.08%
21,752
-45
-0.2% -$10.2K
AFL icon
185
Aflac
AFL
$61B
$4.43M 0.08%
42,875
-250
-0.6% -$27.3K
AMP icon
186
Ameriprise Financial
AMP
$49.9B
$4.43M 0.08%
8,322
-102
-1% -$54.4K
ALL icon
187
Allstate
ALL
$67.7B
$4.37M 0.08%
22,661
+88
+0.4% +$17.1K
ILMN icon
188
Illumina
ILMN
$29.1B
$4.32M 0.08%
32,300
– –
CPRT icon
189
Copart
CPRT
$27.4B
$4.31M 0.08%
75,170
+200
+0.3% +$11.4K
ROST icon
190
Ross Stores
ROST
$81B
$4.31M 0.08%
28,463
-51
-0.2% -$7.5K
EXE
191
Expand Energy Corp
EXE
$22.8B
$4.26M 0.08%
42,819
+18,084
+73% +$1.67M
EME icon
192
Emcor
EME
$35.9B
$4.26M 0.08%
9,390
-128
-1% -$60.6K
AEP icon
193
American Electric Power
AEP
$67.1B
$4.21M 0.08%
45,673
+70
+0.2% +$6.77K
FICO icon
194
Fair Isaac
FICO
$22.1B
$4.16M 0.08%
2,091
-32
-2% -$68.3K
CMI icon
195
Cummins
CMI
$87.8B
$4.1M 0.08%
11,752
+20
+0.2% +$7.03K
MET icon
196
MetLife
MET
$61.7B
$4.08M 0.08%
49,860
-530
-1% -$44.1K
PSA icon
197
Public Storage
PSA
$60.6B
$4.05M 0.07%
13,515
+20
+0.1% +$6.64K
PSX icon
198
Phillips 66
PSX
$88.7B
$4.04M 0.07%
35,429
-350
-1% -$44.5K
MSCI icon
199
MSCI
MSCI
$40.9B
$4.03M 0.07%
6,718
+7
+0.1% +$4.2K
VST icon
200
Vistra
VST
$48.6B
$4.02M 0.07%
29,161
-337
-1% -$46.8K
6 7
8
9 10

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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.