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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
HAIN icon
851
Hain Celestial
HAIN
$53.9M
$1.11M 0.01%
27,649
+1,012
+4% +$36.8K
IT icon
852
Gartner
IT
$11.6B
$1.11M 0.01%
6,912
-206
-3% -$29.7K
BMI icon
853
Badger Meter
BMI
$3.78B
$1.1M 0.01%
11,693
-183
-2% -$14.6K
PRSP
854
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.1M 0.01%
45,661
-903
-2% -$19.4K
R icon
855
Ryder
R
$10.1B
$1.1M 0.01%
17,799
-551
-3% -$30.7K
ONB icon
856
Old National Bancorp
ONB
$10.4B
$1.1M 0.01%
66,289
-1,039
-2% -$15.9K
CHWY icon
857
Chewy
CHWY
$9.2B
$1.1M 0.01%
+12,200
New +$890K
SR icon
858
Spire
SR
$4.9B
$1.1M 0.01%
17,113
-339
-2% -$20.7K
AAON icon
859
Aaon
AAON
$7.23B
$1.09M 0.01%
24,662
-144
-0.6% -$6.08K
MMSI icon
860
Merit Medical Systems
MMSI
$5.4B
$1.09M 0.01%
19,698
-89
-0.4% -$4.59K
SYNA icon
861
Synaptics
SYNA
$4.2B
$1.09M 0.01%
11,341
-74
-0.6% -$6.03K
WPX
862
DELISTED
WPX Energy, Inc.
WPX
$1.09M 0.01%
133,987
-5,056
-4% -$32.1K
BAH icon
863
Booz Allen Hamilton
BAH
$9.43B
$1.09M 0.01%
+12,500
New +$1.06M
SHOO icon
864
Steven Madden
SHOO
$3.46B
$1.09M 0.01%
30,835
-487
-2% -$13.8K
LTHM
865
DELISTED
Livent Corporation
LTHM
$1.09M 0.01%
57,780
-920
-2% -$12.8K
CORT icon
866
Corcept Therapeutics
CORT
$11.9B
$1.09M 0.01%
41,592
-654
-2% -$13.8K
ETRN
867
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.09M 0.01%
135,333
-2,606
-2% -$20.8K
FUL icon
868
H.B. Fuller
FUL
$3.24B
$1.08M 0.01%
20,885
– –
GO icon
869
Grocery Outlet
GO
$1.07B
$1.08M 0.01%
27,609
+3,913
+17% +$158K
CWT icon
870
California Water Service
CWT
$3.1B
$1.08M 0.01%
20,005
+89
+0.4% +$4.38K
ESE icon
871
ESCO Technologies
ESE
$7.79B
$1.08M 0.01%
10,420
-164
-2% -$15.4K
WD icon
872
Walker & Dunlop
WD
$1.47B
$1.07M 0.01%
11,649
-182
-2% -$13.5K
NSIT icon
873
Insight Enterprises
NSIT
$4.6B
$1.07M 0.01%
14,070
-471
-3% -$31.7K
ALE
874
DELISTED
Allete
ALE
$1.07M 0.01%
17,282
-339
-2% -$19.2K
FELE icon
875
Franklin Electric
FELE
$4.68B
$1.07M 0.01%
15,459
-67
-0.4% -$4.42K
33 34
35
36 37

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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.