Latest OREGON PUBLIC EMPLOYEES RETIREMENT FUND Stock Portfolio

OREGON PUBLIC EMPLOYEES RETIREMENT FUND Performance:

2024 Q4: 0.56%YTD: 16.1%

Performance for 2024 Q4 is 0.56%, and YTD is 16.1%.

About OREGON PUBLIC EMPLOYEES RETIREMENT FUND and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, OREGON PUBLIC EMPLOYEES RETIREMENT FUND reported an equity portfolio of $5.4 Billions as of 31 Dec, 2024.

The top stock holdings of OREGON PUBLIC EMPLOYEES RETIREMENT FUND are AAPL, NVDA, MSFT. The fund has invested 6% of it's portfolio in APPLE INC and 5.2% of portfolio in NVIDIA CORP.

The fund managers got completely rid off BLACKROCK INC (BLK), LAM RESEARCH CORP (LRCX) and ARISTA NETWORKS INC (ANET) stocks. They significantly reduced their stock positions in LENNOX INTERNATIONAL INC (LII), TEXAS PACIFIC LAND CORP (TPL) and ALLEGRO MICROSYSTEMS INC (ALGM). OREGON PUBLIC EMPLOYEES RETIREMENT FUND opened new stock positions in BLACKROCK INC, ARISTA NETWORKS INC (ANET) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to TRACTOR SUPPLY COMPANY (TSCO), NV5 GLOBAL INC (NVEE) and CORVEL CORP (CRVL).

OREGON PUBLIC EMPLOYEES RETIREMENT FUND Annual Return Estimates Vs S&P 500

Our best estimate is that OREGON PUBLIC EMPLOYEES RETIREMENT FUND made a return of 0.56% in the last quarter. In trailing 12 months, it's portfolio return was 16.1%.

New Buys

Ticker	$ Bought
blackrock inc	12,793,400
arista networks inc	9,792,520
lam research corp	7,964,150
apollo global management inc	6,330,580
workday inc class a	4,711,630
docusign inc	3,714,520
flex ltd	3,028,970

New stocks bought by OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Additions

Ticker	% Inc.
tractor supply company	393
palo alto networks inc	102
entergy corp	100
expand energy corp	73.11
boeing co/the	27.86
arthur j gallagher & co	14.47
ati inc	14.32
annaly capital management in	12.42

Additions to existing portfolio by OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Reductions

Ticker	% Reduced
texas pacific land corp	-56.96
carpenter technology	-13.95
mueller industries inc	-13.34
us foods holding corp	-4.24
marathon petroleum corp	-4.08
centene corp	-3.84
american international group	-3.12
carlisle cos inc	-2.57

OREGON PUBLIC EMPLOYEES RETIREMENT FUND reduced stake in above stock

Sold off

None of the stocks were completely sold off by OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Sector Distribution

OREGON PUBLIC EMPLOYEES RETIREMENT FUND has about 28% of it's holdings in Technology sector.

Sector	%
Technology	28
Financial Services	11.4
Consumer Cyclical	11.3
Healthcare	9.4
Industrials	9
Others	8
Communication Services	7.4
Consumer Defensive	5
Energy	3.2
Real Estate	3
Utilities	2.2
Basic Materials	2.1

Market Cap. Distribution

OREGON PUBLIC EMPLOYEES RETIREMENT FUND has about 79.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	41.9
LARGE-CAP	37.2
MID-CAP	11.4
UNALLOCATED	8
SMALL-CAP	1.5

Stocks belong to which Index?

About 82.2% of the stocks held by OREGON PUBLIC EMPLOYEES RETIREMENT FUND either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	75.2
Others	17.8
RUSSELL 2000	7

Top 5 Winners (%)		%
GEO	geo group inc/the	117.7 %
CHK	expand energy corp	109.5 %
PLTR	palantir technologies inc a	100.4 %
EAT	brinker international inc	72.7 %
CXW	corecivic inc	71.9 %

Top 5 Winners ($)		$
TSLA	tesla inc	33.9 M
NVDA	nvidia corp	27.1 M
AMZN	amazon.com inc	26.5 M
AVGO	broadcom inc	23.7 M
AAPL	apple inc	22.6 M

Top 5 Losers (%)		%
TSCO	tractor supply company	-81.3 %
SITC	site centers corp	-74.7 %
ANET	arista networks inc	-72.0 %
CRVL	corvel corp	-65.2 %
TMDX	transmedics group inc	-60.3 %

Top 5 Losers ($)		$
ANET	arista networks inc	-25.1 M
TSCO	tractor supply company	-10.5 M
PANW	palo alto networks inc	-9.9 M
LLY	eli lilly & co	-7.7 M
UNH	unitedhealth group inc	-6.2 M

OREGON PUBLIC EMPLOYEES RETIREMENT FUND Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of OREGON PUBLIC EMPLOYEES RETIREMENT FUND

OREGON PUBLIC EMPLOYEES RETIREMENT FUND has 1509 stocks in it's portfolio. About 31.1% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for OREGON PUBLIC EMPLOYEES RETIREMENT FUND last quarter.

Last Reported on: 05 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	5.97	1,295,890	324,516,000	reduced	-0.46
Historical Trend of APPLE INC Position Held By OREGON PUBLIC EMPLOYEES RETIREMENT FUND What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	NVDA	nvidia corp	5.19	2,102,940	282,404,000	reduced	-0.18

	MSFT	microsoft corp	4.94	637,392	268,661,000	added	0.14

	AMZN	amazon.com inc	3.24	802,308	176,018,000	added	0.31

		blue owl capital corp iii	3.13	11,805,300	170,232,000	unchanged	0.00

	META	meta platforms inc class a	2.01	186,900	109,432,000	reduced	-0.06

	TSLA	tesla inc	1.78	239,423	96,688,600	added	0.81

	GOOG	alphabet inc cl a	1.74	500,931	94,826,200	reduced	-0.16

	AVGO	broadcom inc	1.71	400,430	92,835,700	added	0.47

	GOOG	alphabet inc cl c	1.43	408,019	77,703,100	reduced	-0.78

		blue owl capital corp	1.39	5,000,000	75,600,000	unchanged	0.00

		berkshire hathaway inc cl b	1.31	157,143	71,229,800	added	0.23

	JPM	jpmorgan chase & co	1.06	241,360	57,856,400	reduced	-0.87

	LLY	eli lilly & co	0.96	67,549	52,147,800	added	0.06

	V	visa inc class a shares	0.86	148,154	46,822,600	added	3.63

	XOM	exxon mobil corp	0.74	376,827	40,535,300	reduced	-0.94

	UNH	unitedhealth group inc	0.73	78,900	39,912,400	reduced	-0.19

	MA	mastercard inc a	0.68	70,277	37,005,800	reduced	-0.44

	COST	costco wholesale corp	0.64	37,984	34,803,600	added	0.12

	PG	procter & gamble co/the	0.62	201,864	33,842,500	added	0.23