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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 | |
|---|---|---|---|---|---|---|
726
Quaker Houghton
KWR
$2.95B
| $1.35M | 0.02% |
5,315
+51
| +1% | +$11.5K |
|
727
AutoNation
AN
$6.89B
| $1.34M | 0.02% |
19,238
-344
| -2% | -$21.6K |
|
728
Community Bank
CBU
$3.46B
| $1.34M | 0.02% |
21,547
-87
| -0.4% | -$5.34K |
|
729
Selective Insurance
SIGI
$5.59B
| $1.34M | 0.02% |
20,044
-345
| -2% | -$20.7K |
|
730
FormFactor
FORM
$10.3B
| $1.34M | 0.02% |
31,154
+55
| +0.2% | +$1.99K |
|
731
Oneok
OKE
$58.4B
| $1.34M | 0.02% |
34,854
-716
| -2% | -$24.1K |
|
732
Hexcel
HXL
$7.74B
| $1.34M | 0.02% |
27,583
-1,131
| -4% | -$49.2K |
|
733
Rayonier
RYN
$6.54B
| $1.33M | 0.02% |
50,051
-2,098
| -4% | -$53.5K |
|
734
Emergent Biosolutions
EBS
$230M
| $1.33M | 0.02% |
14,878
-234
| -2% | -$21.5K |
|
|
HR
735
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.33M | 0.02% |
44,878
-902
| -2% | -$27.1K |
|
736
LCI Industries
LCII
$2.6B
| $1.32M | 0.02% |
10,159
-108
| -1% | -$13.3K |
|
737
nVent Electric
NVT
$27.5B
| $1.31M | 0.02% |
56,376
+3,772
| +7% | +$79.5K |
|
738
Valley National Bancorp
VLY
$8.3B
| $1.3M | 0.02% |
133,832
+218
| +0.2% | +$1.9K |
|
739
Wingstop
WING
$3.1B
| $1.3M | 0.02% |
9,837
+4,837
| +97% | +$631K |
|
|
HMSY
740
DELISTED
HMS Holdings Corp.
HMSY
| $1.3M | 0.02% |
35,475
-557
| -2% | -$16.9K |
|
741
FirstEnergy
FE
$27.1B
| $1.3M | 0.02% |
42,473
-1,336
| -3% | -$40K |
|
742
Halliburton
HAL
$27.4B
| $1.3M | 0.02% |
68,731
-2,158
| -3% | -$33.5K |
|
743
Wendy's
WEN
$1.65B
| $1.3M | 0.02% |
59,216
-1,135
| -2% | -$25.9K |
|
744
CONMED
CNMD
$1.49B
| $1.29M | 0.02% |
11,543
-180
| -2% | -$17K |
|
745
Clean Harbors
CLH
$16.9B
| $1.29M | 0.02% |
16,949
-600
| -3% | -$40.2K |
|
746
Bankunited
BKU
$3.41B
| $1.29M | 0.02% |
37,043
+12,043
| +48% | +$344K |
|
747
Unifirst Corp
UNF
$5.21B
| $1.29M | 0.02% |
6,081
-96
| -2% | -$18.3K |
|
748
AMN Healthcare
AMN
$1.34B
| $1.28M | 0.02% |
18,805
-296
| -2% | -$19.3K |
|
749
M&T Bank
MTB
$36.6B
| $1.28M | 0.02% |
10,076
-559
| -5% | -$63.7K |
|
|
TXNM
750
TXNM Energy Inc
TXNM
$5.91B
| $1.28M | 0.02% |
26,413
-825
| -3% | -$39.8K |
|
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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.