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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
(+13%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,629
New
52
Increased
327
Reduced
1,202
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$62.7M |
| 2 |
Cisco
CSCO
|
+$28.6M |
| 3 |
AbbVie
ABBV
|
+$24.6M |
| 4 |
Salesforce
CRM
|
+$21.9M |
| 5 |
Walmart Inc
WMT
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$47.5M |
| 2 |
UnitedHealth
UNH
|
+$40.7M |
| 3 |
Apple
AAPL
|
+$36.3M |
| 4 |
Eli Lilly
LLY
|
+$24.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Vulcan Materials
VMC
$36B
| $1.54M | 0.02% |
10,418
-234
| -2% | -$33.4K |
|
652
LivePerson
LPSN
$35.9M
| $1.54M | 0.02% |
1,654
-26
| -2% | -$22.4K |
|
653
Las Vegas Sands
LVS
$29.6B
| $1.54M | 0.02% |
25,900
-39,856
| -61% | -$2.12M |
|
654
SLM Corp
SLM
$5.22B
| $1.54M | 0.02% |
124,156
-3,265
| -3% | -$34.3K |
|
655
SPS Commerce
SPSC
$2.86B
| $1.54M | 0.02% |
14,167
-109
| -0.8% | -$10.2K |
|
656
Akamai
AKAM
$18B
| $1.53M | 0.02% |
14,602
-17,911
| -55% | -$1.87M |
|
657
Integra LifeSciences
IART
$1.42B
| $1.52M | 0.02% |
23,465
-915
| -4% | -$49.2K |
|
658
Northern Trust
NTRS
$34.8B
| $1.52M | 0.02% |
16,323
-514
| -3% | -$45.3K |
|
|
BCPC
659
Balchem Corp
BCPC
$5.65B
| $1.52M | 0.02% |
13,190
| – | – |
|
660
Ameren
AEE
$30.2B
| $1.51M | 0.02% |
19,304
-616
| -3% | -$49.4K |
|
661
Teleflex
TFX
$5.82B
| $1.51M | 0.02% |
3,658
-103
| -3% | -$38K |
|
|
KSU
662
DELISTED
Kansas City Southern
KSU
| $1.5M | 0.02% |
7,373
-906
| -11% | -$170K |
|
663
The Ensign Group
ENSG
$10.6B
| $1.5M | 0.02% |
20,524
+72
| +0.4% | +$4.77K |
|
664
Advanced Energy
AEIS
$13.2B
| $1.5M | 0.02% |
15,431
-275
| -2% | -$23.4K |
|
665
JetBlue
JBLU
$2.19B
| $1.49M | 0.02% |
102,766
+11,043
| +12% | +$152K |
|
666
Evercore
EVR
$12B
| $1.49M | 0.02% |
13,571
-231
| -2% | -$20.6K |
|
667
ACI Worldwide
ACIW
$5.42B
| $1.49M | 0.02% |
38,666
-1,071
| -3% | -$35.9K |
|
668
Acadia Healthcare
ACHC
$2.82B
| $1.48M | 0.02% |
29,455
-567
| -2% | -$22.6K |
|
669
Flowers Foods
FLO
$1.6B
| $1.48M | 0.02% |
65,325
-400
| -0.6% | -$9.32K |
|
|
PXD
670
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.48M | 0.02% |
12,971
-411
| -3% | -$40K |
|
671
Erie Indemnity
ERIE
$13.4B
| $1.47M | 0.02% |
6,000
+2,600
| +76% | +$607K |
|
672
Grand Canyon Education
LOPE
$3.79B
| $1.47M | 0.02% |
15,790
-336
| -2% | -$28.7K |
|
673
Synchrony
SYF
$26.1B
| $1.47M | 0.02% |
42,245
-1,236
| -3% | -$37.1K |
|
674
Hanover Insurance
THG
$7.77B
| $1.46M | 0.02% |
12,525
-926
| -7% | -$99.9K |
|
675
WD-40
WDFC
$3.09B
| $1.46M | 0.02% |
5,504
-86
| -2% | -$20.8K |
|
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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.