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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
AAPL icon
1
Apple
AAPL
$4.46T
$325M 5.97%
1,295,887
-5,972
-0.5% -$1.41M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$282M 5.19%
2,102,939
-3,809
-0.2% -$525K
MSFT icon
3
Microsoft
MSFT
$3.62T
$269M 4.94%
637,392
+900
+0.1% +$383K
AMZN icon
4
Amazon
AMZN
$3.06T
$176M 3.24%
802,308
+2,452
+0.3% +$502K
OBDE
5
DELISTED
Blue Owl Capital Corporation III
OBDE
$170M 3.13%
11,805,264
– –
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$109M 2.01%
186,900
-120
-0.1% -$70.4K
TSLA icon
7
Tesla
TSLA
$1.27T
$96.7M 1.78%
239,423
+1,922
+0.8% +$618K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.57T
$94.8M 1.74%
500,931
-802
-0.2% -$140K
AVGO icon
9
Broadcom
AVGO
$1.87T
$92.8M 1.71%
400,430
+1,884
+0.5% +$348K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.56T
$77.7M 1.43%
408,019
-3,224
-0.8% -$569K
OBDC icon
11
Blue Owl Capital
OBDC
$5.46B
$75.6M 1.39%
5,000,000
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$71.2M 1.31%
157,143
+363
+0.2% +$168K
JPM icon
13
JPMorgan Chase
JPM
$937B
$57.9M 1.06%
241,360
-2,114
-0.9% -$492K
LLY icon
14
Eli Lilly
LLY
$1,000B
$52.1M 0.96%
67,549
+39
+0.1% +$32.3K
V icon
15
Visa
V
$683B
$46.8M 0.86%
148,154
+5,187
+4% +$1.56M
XOM icon
16
ExxonMobil
XOM
$643B
$40.5M 0.75%
376,827
-3,570
-0.9% -$418K
UNH icon
17
UnitedHealth
UNH
$377B
$39.9M 0.73%
78,900
-153
-0.2% -$86.9K
MA icon
18
Mastercard
MA
$500B
$37M 0.68%
70,277
-310
-0.4% -$160K
COST icon
19
Costco
COST
$423B
$34.8M 0.64%
37,984
+44
+0.1% +$40.8K
PG icon
20
Procter & Gamble
PG
$338B
$33.8M 0.62%
201,864
+457
+0.2% +$77.8K
WMT icon
21
Walmart Inc
WMT
$881B
$33.6M 0.62%
372,076
+200
+0.1% +$17.4K
HD icon
22
Home Depot
HD
$339B
$33.1M 0.61%
85,155
+249
+0.3% +$102K
NFLX icon
23
Netflix
NFLX
$305B
$32.7M 0.6%
366,430
-1,040
-0.3% -$85.6K
JNJ icon
24
Johnson & Johnson
JNJ
$613B
$29.9M 0.55%
206,409
+380
+0.2% +$58.9K
CRM icon
25
Salesforce
CRM
$152B
$27.4M 0.5%
81,954
-949
-1% -$303K
1
2 3 4 5

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SUT
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HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
IAA
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LCAM
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WPL
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PVI
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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.