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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 | |
|---|---|---|---|---|---|---|
676
KBR
KBR
$4.81B
| $1.46M | 0.02% |
47,235
-1,686
| -3% | -$44.4K |
|
|
JBTM
677
JBT Marel
JBTM
$6.1B
| $1.46M | 0.02% |
12,791
| – | – |
|
678
Amcor
AMCR
$21.4B
| $1.46M | 0.02% |
24,741
-2,821
| -10% | -$161K |
|
|
EFOR
679
Everforth Inc
EFOR
$1.37B
| $1.46M | 0.02% |
17,417
-533
| -3% | -$41K |
|
|
CCMP
680
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.46M | 0.02% |
+9,617
| New | +$1.44M |
|
681
Fox Factory Holding Corp
FOXF
$886M
| $1.45M | 0.02% |
13,758
+3,473
| +34% | +$316K |
|
682
Ziff Davis
ZD
$1.92B
| $1.45M | 0.02% |
17,118
-661
| -4% | -$47.8K |
|
683
Xylem
XYL
$28.1B
| $1.45M | 0.02% |
14,238
-412
| -3% | -$38.7K |
|
684
Robert Half
RHI
$4.48B
| $1.44M | 0.02% |
23,108
-2,808
| -11% | -$168K |
|
|
STMP
685
DELISTED
Stamps.com, Inc.
STMP
| $1.44M | 0.02% |
7,358
+717
| +11% | +$157K |
|
686
8x8 Inc
EGHT
$303M
| $1.44M | 0.02% |
41,780
-656
| -2% | -$14.1K |
|
687
Agree Realty
ADC
$9.34B
| $1.44M | 0.02% |
21,615
-339
| -2% | -$22.2K |
|
688
Ventas
VTR
$46.3B
| $1.44M | 0.02% |
29,261
-924
| -3% | -$42.7K |
|
689
Ashland
ASH
$3.36B
| $1.43M | 0.02% |
18,080
-2,531
| -12% | -$191K |
|
690
Valvoline
VVV
$4.31B
| $1.43M | 0.02% |
61,733
-1,139
| -2% | -$24.7K |
|
691
Expedia Group
EXPE
$39.4B
| $1.41M | 0.02% |
10,677
-29,041
| -73% | -$3.27M |
|
692
Domino's
DPZ
$11.6B
| $1.41M | 0.02% |
3,682
-5,557
| -60% | -$2.18M |
|
693
Dover
DOV
$27.8B
| $1.41M | 0.02% |
11,176
-309
| -3% | -$36.7K |
|
694
FTI Consulting
FCN
$4.24B
| $1.41M | 0.02% |
12,606
-228
| -2% | -$24.6K |
|
695
Eagle Materials
EXP
$6.41B
| $1.41M | 0.02% |
13,880
-231
| -2% | -$21.5K |
|
696
Macy's
M
$6.27B
| $1.41M | 0.02% |
125,087
-413
| -0.3% | -$3.53K |
|
697
ICU Medical
ICUI
$4.58B
| $1.4M | 0.02% |
6,547
-115
| -2% | -$22.3K |
|
698
Tenet Healthcare
THC
$21.5B
| $1.4M | 0.02% |
35,028
-679
| -2% | -$21.9K |
|
699
A.O. Smith
AOS
$8.49B
| $1.39M | 0.02% |
25,432
-2,409
| -9% | -$133K |
|
700
Neogen
NEOG
$2.59B
| $1.39M | 0.02% |
35,162
-8,112
| -19% | -$302K |
|
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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.