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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 | |
|---|---|---|---|---|---|---|
751
Black Hills Corp
BKH
$5.64B
| $1.28M | 0.02% |
20,844
-602
| -3% | -$36K |
|
752
Hawaiian Electric Industries
HE
$2.04B
| $1.28M | 0.02% |
36,210
-682
| -2% | -$24.1K |
|
|
XEC
753
DELISTED
CIMAREX ENERGY CO
XEC
| $1.28M | 0.02% |
34,051
-677
| -2% | -$21.7K |
|
754
Healthpeak Properties
DOC
$14.3B
| $1.28M | 0.02% |
42,216
-1,235
| -3% | -$35.9K |
|
755
Enovis
ENOV
$1.48B
| $1.27M | 0.02% |
19,347
+3,025
| +19% | +$177K |
|
756
Travel + Leisure Co
TNL
$4.58B
| $1.27M | 0.02% |
28,340
-564
| -2% | -$22.1K |
|
757
MSC Industrial Direct
MSM
$6.77B
| $1.27M | 0.02% |
15,036
-584
| -4% | -$45.1K |
|
758
MasTec
MTZ
$23B
| $1.27M | 0.02% |
18,610
-1,202
| -6% | -$67.4K |
|
759
Webster Financial
WBS
$12.8B
| $1.27M | 0.02% |
30,108
-568
| -2% | -$20.5K |
|
760
Crane NXT
CXT
$2.96B
| $1.27M | 0.02% |
47,000
-3,549
| -7% | -$78.2K |
|
761
Quest Diagnostics
DGX
$26.1B
| $1.27M | 0.02% |
10,641
-309
| -3% | -$37.7K |
|
762
Steris
STE
$23B
| $1.27M | 0.02% |
6,682
+44
| +0.7% | +$8.21K |
|
763
Incyte
INCY
$24.4B
| $1.26M | 0.02% |
14,542
-20,968
| -59% | -$1.81M |
|
|
TIF
764
DELISTED
Tiffany & Co.
TIF
| $1.26M | 0.02% |
9,612
-10,307
| -52% | -$1.32M |
|
|
CTXS
765
DELISTED
Citrix Systems Inc
CTXS
| $1.26M | 0.02% |
9,692
-46,976
| -83% | -$5.97M |
|
766
KeyCorp
KEY
$24.6B
| $1.26M | 0.02% |
76,703
-2,364
| -3% | -$34.4K |
|
767
Valmont Industries
VMI
$9.5B
| $1.26M | 0.02% |
7,198
-116
| -2% | -$18.1K |
|
768
Meritage Homes
MTH
$4.8B
| $1.26M | 0.02% |
30,380
+1,326
| +5% | +$62.7K |
|
769
Bank OZK
OZK
$5.7B
| $1.26M | 0.02% |
40,206
-791
| -2% | -$21.4K |
|
770
Ulta Beauty
ULTA
$22.2B
| $1.25M | 0.02% |
4,370
-7,083
| -62% | -$1.79M |
|
771
Medpace
MEDP
$16.2B
| $1.25M | 0.02% |
8,971
-221
| -2% | -$27.9K |
|
772
National Fuel Gas
NFG
$7.75B
| $1.25M | 0.02% |
30,368
-568
| -2% | -$23.6K |
|
773
Sabre
SABR
$892M
| $1.25M | 0.02% |
103,740
-1,935
| -2% | -$17.9K |
|
|
K
774
DELISTED
Kellanova
K
| $1.24M | 0.02% |
21,246
-207
| -1% | -$12.4K |
|
|
DOC
775
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.23M | 0.02% |
68,953
+266
| +0.4% | +$4.76K |
|
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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.