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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
+17.87%
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
$7.63B
AUM Growth
+$849M
Cap. Flow
-$129M
Cap. Flow %
-1.69%
Top 10 Hldgs %
19.95%
Holding
1,629
New
52
Increased
327
Reduced
1,202
Closed
27

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$62.7M
2
CSCO icon
Cisco
CSCO
+$28.6M
3
ABBV icon
AbbVie
ABBV
+$24.6M
4
CRM icon
Salesforce
CRM
+$21.9M
5
WMT icon
Walmart Inc
WMT
+$21.5M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$47.5M
2
UNH icon
UnitedHealth
UNH
+$40.7M
3
AAPL icon
Apple
AAPL
+$36.3M
4
LLY icon
Eli Lilly
LLY
+$24.2M
5
AMGN icon
Amgen
AMGN
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 27.63%
2 Healthcare 14.34%
3 Financials 11.71%
4 Consumer Discretionary 11.59%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
626
Acuity Brands
AYI
$10.8B
$1.6M 0.02%
13,241
-230
-2% -$24.7K
KMPR icon
627
Kemper
KMPR
$1.59B
$1.6M 0.02%
20,856
-346
-2% -$24.6K
IDA icon
628
Idacorp
IDA
$8.16B
$1.6M 0.02%
16,676
-555
-3% -$50.5K
VYX icon
629
NCR Voyix
VYX
$1.17B
$1.6M 0.02%
69,401
-1,299
-2% -$21.5K
SAIL
630
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.6M 0.02%
+30,013
New +$1.41M
CRUS icon
631
Cirrus Logic
CRUS
$6.08B
$1.6M 0.02%
19,433
-344
-2% -$25.9K
IBKR icon
632
Interactive Brokers
IBKR
$41.4B
$1.6M 0.02%
104,828
+740
+0.7% +$9.8K
DEI icon
633
Douglas Emmett
DEI
$1.99B
$1.59M 0.02%
54,653
-1,888
-3% -$53.7K
EQR icon
634
Equity Residential
EQR
$24.7B
$1.59M 0.02%
26,912
-1,491
-5% -$84.2K
RSG icon
635
Republic Services
RSG
$65.9B
$1.59M 0.02%
16,505
-309
-2% -$29.4K
RAMP icon
636
LiveRamp
RAMP
$2.31B
$1.59M 0.02%
21,664
-450
-2% -$28.7K
ZBRA icon
637
Zebra Technologies
ZBRA
$18B
$1.58M 0.02%
4,125
-203
-5% -$68.3K
MMS icon
638
Maximus
MMS
$2.94B
$1.58M 0.02%
21,632
-346
-2% -$24.5K
SYNH
639
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.58M 0.02%
23,226
+1,903
+9% +$119K
SNV
640
DELISTED
Synovus
SNV
$1.58M 0.02%
48,713
-1,460
-3% -$42.2K
IIPR icon
641
Innovative Industrial Properties
IIPR
$1.67B
$1.56M 0.02%
8,544
-137
-2% -$20.5K
LH icon
642
Labcorp
LH
$26.2B
$1.56M 0.02%
8,948
-143
-2% -$24.7K
AMG icon
643
Affiliated Managers Group
AMG
$9.7B
$1.56M 0.02%
15,376
-1,391
-8% -$120K
AJRD
644
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.56M 0.02%
29,589
+190
+0.6% +$7.64K
OLLI icon
645
Ollie's Bargain Outlet
OLLI
$4.7B
$1.56M 0.02%
19,106
-343
-2% -$30K
ETR icon
646
Entergy
ETR
$49.9B
$1.56M 0.02%
31,250
-1,026
-3% -$54K
ITRI icon
647
Itron
ITRI
$4.5B
$1.56M 0.02%
16,271
+1,746
+12% +$134K
SMTC icon
648
Semtech
SMTC
$12.4B
$1.56M 0.02%
21,629
-449
-2% -$28.7K
TRUP icon
649
Trupanion
TRUP
$1.36B
$1.56M 0.02%
12,996
+7,996
+160% +$755K
VOYA icon
650
Voya Financial
VOYA
$9.16B
$1.55M 0.02%
26,439
-12,000
-31% -$650K
24 25
26
27 28

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Oregon Public Employees Retirement Fund's Q4 2020 Portfolio in Review

As of Q4 2020, Oregon Public Employees Retirement Fund held 1,629 positions worth $7.63B, up 13% from $6.78B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.8%. Oregon Public Employees Retirement Fund opened 52 new positions and exited 27, leaving the 1,629-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Oregon Public Employees Retirement Fund's largest Q4 2020 buy was Block Inc: 79,511 shares worth $17.3M.
  • Oregon Public Employees Retirement Fund added most to PayPal in Q4 2020, an estimated $62.7M increase.
  • Oregon Public Employees Retirement Fund's biggest Q4 2020 reduction was Johnson & Johnson, cutting an estimated $47.5M.
  • Oregon Public Employees Retirement Fund fully exited RingCentral in Q4 2020, selling an estimated $3.85M.
  • Oregon Public Employees Retirement Fund's ten largest holdings make up 20% of its $7.63B portfolio in Q4 2020.
  • Oregon Public Employees Retirement Fund opened 52 new positions and closed 27 in Q4 2020.
  • Oregon Public Employees Retirement Fund's portfolio value rose 13% quarter-over-quarter to $7.63B.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2020, filed 9 Feb 2021.