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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
DIOD icon
801
Diodes
DIOD
$4.48B
$1.19M 0.02%
16,943
-123
-0.7% -$7.93K
SBRA icon
802
Sabra Healthcare REIT
SBRA
$5.15B
$1.19M 0.02%
68,512
-1,255
-2% -$20K
MTG icon
803
MGIC Investment
MTG
$6.33B
$1.19M 0.02%
+94,745
New +$1.07M
LXP icon
804
LXP Industrial Trust
LXP
$3.58B
$1.18M 0.02%
22,300
-348
-2% -$18.4K
SEM
805
DELISTED
Select Medical
SEM
$1.18M 0.02%
79,357
-1,251
-2% -$16.3K
PPBI
806
DELISTED
Pacific Premier Bancorp
PPBI
$1.18M 0.02%
37,648
-594
-2% -$16.5K
WTFC icon
807
Wintrust Financial
WTFC
$11B
$1.18M 0.02%
19,242
-343
-2% -$18.5K
EXLS icon
808
EXL Service
EXLS
$5.36B
$1.17M 0.02%
68,965
+125
+0.2% +$1.98K
AWR icon
809
American States Water
AWR
$3.52B
$1.17M 0.02%
14,759
-232
-2% -$17.8K
ENS icon
810
EnerSys
ENS
$7.2B
$1.17M 0.02%
14,116
-232
-2% -$18.2K
CIT
811
DELISTED
CIT Group Inc.
CIT
$1.17M 0.02%
32,650
-1,188
-4% -$37.5K
BFH icon
812
Bread Financial
BFH
$4.51B
$1.17M 0.02%
19,752
+1,709
+9% +$85.9K
EXR icon
813
Extra Space Storage
EXR
$31.6B
$1.17M 0.02%
10,079
-308
-3% -$35.1K
JBGS
814
JBG SMITH
JBGS
$692M
$1.17M 0.02%
37,298
-2,966
-7% -$85.5K
ABMD
815
DELISTED
Abiomed Inc
ABMD
$1.17M 0.02%
3,596
-23
-0.6% -$6.36K
ROG icon
816
Rogers Corp
ROG
$2.46B
$1.17M 0.02%
7,504
-118
-2% -$15.6K
STL
817
DELISTED
Sterling Bancorp
STL
$1.16M 0.02%
64,745
-1,246
-2% -$18.8K
EQT icon
818
EQT Corp
EQT
$33.8B
$1.16M 0.02%
91,320
+4,144
+5% +$59.7K
AVT icon
819
Avnet
AVT
$7.87B
$1.16M 0.02%
33,005
-574
-2% -$17K
VC icon
820
Visteon
VC
$2.86B
$1.15M 0.02%
9,193
-328
-3% -$34.6K
DRE
821
DELISTED
Duke Realty Corp.
DRE
$1.15M 0.02%
28,869
-924
-3% -$36K
OLN icon
822
Olin
OLN
$2.17B
$1.15M 0.02%
46,938
-7,709
-14% -$157K
ARNC
823
DELISTED
Arconic Corporation
ARNC
$1.15M 0.02%
38,689
-611
-2% -$16.1K
FN icon
824
Fabrinet
FN
$20.3B
$1.15M 0.02%
14,835
-231
-2% -$15.7K
BYD icon
825
Boyd Gaming
BYD
$6.05B
$1.15M 0.02%
26,730
-460
-2% -$16.9K
31 32
33
34 35

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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.