We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
LGI Homes
LGIH
$1.37B
| $943K | 0.01% |
8,908
+94
| +1% | +$10.7K |
|
952
Simmons First National
SFNC
$3.46B
| $943K | 0.01% |
43,700
-936
| -2% | -$17.9K |
|
953
Dana Inc
DAN
$3.26B
| $940K | 0.01% |
48,167
-909
| -2% | -$15.2K |
|
|
MDRX
954
DELISTED
Veradigm Inc. Common Stock
MDRX
| $937K | 0.01% |
64,875
-1,025
| -2% | -$12.4K |
|
955
Evertec
EVTC
$1.91B
| $936K | 0.01% |
23,808
-375
| -2% | -$13.9K |
|
956
Hasbro
HAS
$13.6B
| $936K | 0.01% |
10,007
-308
| -3% | -$27.4K |
|
957
J&J Snack Foods
JJSF
$1.7B
| $936K | 0.01% |
6,022
-94
| -2% | -$13.7K |
|
958
Carnival Corporation Ltd
CCL
$38.9B
| $934K | 0.01% |
43,104
-343,991
| -89% | -$6.12M |
|
959
Medifast
MED
$128M
| $932K | 0.01% |
4,746
+11
| +0.2% | +$1.94K |
|
960
Gibraltar Industries
ROCK
$1.45B
| $929K | 0.01% |
12,915
-204
| -2% | -$13.6K |
|
961
Nu Skin
NUS
$236M
| $927K | 0.01% |
16,977
-664
| -4% | -$34.9K |
|
962
Installed Building Products
IBP
$6.54B
| $925K | 0.01% |
9,072
+507
| +6% | +$51.8K |
|
963
Atmos Energy
ATO
$28.7B
| $921K | 0.01% |
9,651
-308
| -3% | -$29.7K |
|
964
Papa John's
PZZA
$804M
| $921K | 0.01% |
10,856
-225
| -2% | -$18.4K |
|
965
International Flavors & Fragrances
IFF
$21.4B
| $920K | 0.01% |
8,449
-46
| -0.5% | -$5.16K |
|
966
Plexus
PLXS
$7.04B
| $919K | 0.01% |
11,752
-184
| -2% | -$13.7K |
|
967
TripAdvisor
TRIP
$1.29B
| $918K | 0.01% |
31,908
-2,680
| -8% | -$64.5K |
|
|
UNIT
968
Uniti Group
UNIT
$2.38B
| $918K | 0.01% |
78,278
-1,222
| -2% | -$12.7K |
|
969
Raymond James Financial
RJF
$34.8B
| $917K | 0.01% |
14,378
-462
| -3% | -$26.4K |
|
|
SNBR
970
DELISTED
Sleep Number
SNBR
| $916K | 0.01% |
11,189
-274
| -2% | -$19K |
|
|
IBTX
971
DELISTED
Independent Bank Group, Inc.
IBTX
| $916K | 0.01% |
14,645
-355
| -2% | -$19.6K |
|
972
Adeia
ADEA
$3.16B
| $915K | 0.01% |
165,488
-1,044
| -0.6% | -$4.53K |
|
|
CALY
973
Callaway Golf Company
CALY
$2.95B
| $915K | 0.01% |
38,112
-592
| -2% | -$12.1K |
|
974
Vishay Intertechnology
VSH
$5.11B
| $914K | 0.01% |
44,125
-800
| -2% | -$14.7K |
|
975
Federated Hermes
FHI
$4.74B
| $913K | 0.01% |
31,610
-1,022
| -3% | -$27.2K |
|
Similar funds
SUT
WPL
PVI
NPT
SFM
RCM
RCMNY
SIM
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.