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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 | |
|---|---|---|---|---|---|---|
926
UMB Financial
UMBF
$11.5B
| $988K | 0.01% |
14,315
-33
| -0.2% | -$2.12K |
|
|
FLOW
927
DELISTED
SPX FLOW, Inc.
FLOW
| $986K | 0.01% |
17,014
-467
| -3% | -$23.9K |
|
928
Matsons
MATX
$6.39B
| $984K | 0.01% |
17,268
-271
| -2% | -$14.8K |
|
|
MDC
929
DELISTED
M.D.C. Holdings, Inc.
MDC
| $983K | 0.01% |
21,847
-341
| -2% | -$15.2K |
|
|
CMD
930
DELISTED
Cantel Medical Corporation
CMD
| $983K | 0.01% |
12,459
-228
| -2% | -$13.4K |
|
931
KB Home
KBH
$3.45B
| $982K | 0.01% |
29,301
-216
| -0.7% | -$7.76K |
|
932
Home BancShares
HOMB
$6.27B
| $980K | 0.01% |
50,305
-1,970
| -4% | -$35.8K |
|
933
COPT Defense Properties
CDP
$4.23B
| $978K | 0.01% |
37,484
-684
| -2% | -$17.3K |
|
934
SPX Corp
SPXC
$10.6B
| $978K | 0.01% |
17,925
-281
| -2% | -$14.1K |
|
935
GATX Corp
GATX
$6.33B
| $976K | 0.01% |
11,735
-226
| -2% | -$17.3K |
|
936
NorthWestern Energy
NWE
$4.4B
| $975K | 0.01% |
16,714
-571
| -3% | -$31.7K |
|
|
MANT
937
DELISTED
Mantech International Corp
MANT
| $975K | 0.01% |
10,959
-171
| -2% | -$12.9K |
|
938
Insperity
NSP
$2.05B
| $972K | 0.01% |
11,942
-434
| -4% | -$35.6K |
|
939
Silgan Holdings
SLGN
$4.46B
| $972K | 0.01% |
26,208
-459
| -2% | -$16.5K |
|
940
Hancock Whitney
HWC
$6.37B
| $970K | 0.01% |
28,523
-1,174
| -4% | -$31.6K |
|
941
Independent Bank
INDB
$4.05B
| $969K | 0.01% |
13,268
-207
| -2% | -$13.4K |
|
942
FirstCash
FCFS
$9.14B
| $966K | 0.01% |
13,785
-231
| -2% | -$14.6K |
|
943
Gen Digital
GEN
$17.7B
| $965K | 0.01% |
46,424
-272,274
| -85% | -$5.5M |
|
944
Blackbaud
BLKB
$2.1B
| $963K | 0.01% |
16,722
-337
| -2% | -$18.7K |
|
|
NUVA
945
DELISTED
NuVasive, Inc.
NUVA
| $961K | 0.01% |
17,068
-339
| -2% | -$16.7K |
|
|
CHX
946
DELISTED
ChampionX
CHX
| $956K | 0.01% |
62,481
-1,140
| -2% | -$12.7K |
|
947
Dynatrace
DT
$14.7B
| $952K | 0.01% |
22,000
-3,500
| -14% | -$139K |
|
948
Moog Inc Class A
MOG.A
$13.5B
| $951K | 0.01% |
11,997
-189
| -2% | -$13.9K |
|
949
Korn Ferry
KFY
$4.36B
| $948K | 0.01% |
21,804
-495
| -2% | -$18.2K |
|
|
B
950
DELISTED
Barnes Group Inc.
B
| $945K | 0.01% |
18,638
-793
| -4% | -$35.1K |
|
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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.