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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
GWW icon
201
W.W. Grainger
GWW
$61.3B
$4.01M 0.07%
3,808
+50
+1% +$56.3K
O icon
202
Realty Income
O
$58.6B
$4.01M 0.07%
75,040
+500
+0.7% +$29.1K
PWR icon
203
Quanta Services
PWR
$101B
$4M 0.07%
12,654
+60
+0.5% +$19.3K
URI icon
204
United Rentals
URI
$71.6B
$3.96M 0.07%
5,628
-94
-2% -$76.4K
IBKR icon
205
Interactive Brokers
IBKR
$40.8B
$3.91M 0.07%
88,600
– –
P
206
Everpure Inc
P
$34.5B
$3.89M 0.07%
63,369
+800
+1% +$44.6K
AIG icon
207
American International
AIG
$40.4B
$3.89M 0.07%
53,423
-1,720
-3% -$129K
D icon
208
Dominion Energy
D
$59.2B
$3.88M 0.07%
71,977
+125
+0.2% +$7.13K
PAYX icon
209
Paychex
PAYX
$43.1B
$3.85M 0.07%
27,474
+30
+0.1% +$4.26K
MPC icon
210
Marathon Petroleum
MPC
$92.9B
$3.84M 0.07%
27,520
-1,171
-4% -$179K
HWM icon
211
Howmet Aerospace
HWM
$112B
$3.81M 0.07%
34,818
-81
-0.2% -$8.87K
PCG icon
212
PG&E
PCG
$37.6B
$3.78M 0.07%
187,401
+4,370
+2% +$88.9K
KMB icon
213
Kimberly-Clark
KMB
$35.7B
$3.75M 0.07%
28,597
-270
-0.9% -$36.8K
EW icon
214
Edwards Lifesciences
EW
$53.8B
$3.74M 0.07%
50,556
-947
-2% -$66.3K
DFS
215
DELISTED
Discover Financial Services
DFS
$3.73M 0.07%
21,541
+107
+0.5% +$17.6K
FIS icon
216
Fidelity National Information Services
FIS
$22.2B
$3.73M 0.07%
46,132
-530
-1% -$45.6K
DOCU
217
DocuSign
DOCU
$11.5B
$3.71M 0.07%
+41,300
New +$3.3M
LULU icon
218
lululemon athletica
LULU
$14.2B
$3.7M 0.07%
9,679
-170
-2% -$55.5K
AXON
219
Axon Enterprise
AXON
$50.7B
$3.69M 0.07%
6,212
+104
+2% +$56.6K
TEL icon
220
TE Connectivity
TEL
$63.6B
$3.67M 0.07%
25,653
-370
-1% -$55.1K
BURL icon
221
Burlington
BURL
$23B
$3.65M 0.07%
12,810
– –
NEM icon
222
Newmont
NEM
$124B
$3.63M 0.07%
97,636
-572
-0.6% -$26.1K
PRU icon
223
Prudential Financial
PRU
$42B
$3.61M 0.07%
30,493
-70
-0.2% -$8.64K
PEG icon
224
Public Service Enterprise Group
PEG
$37.2B
$3.61M 0.07%
42,673
-50
-0.1% -$4.42K
AME icon
225
Ametek
AME
$58.7B
$3.57M 0.07%
19,821
+30
+0.2% +$5.46K
7 8
9
10 11

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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.