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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
ONTO icon
976
Onto Innovation
ONTO
$20.6B
$913K 0.01%
19,210
-307
-2% -$12.3K
HEI.A icon
977
HEICO Corp Class A
HEI.A
$38.1B
$907K 0.01%
7,749
-951
-11% -$103K
XRAY icon
978
Dentsply Sirona
XRAY
$2.31B
$906K 0.01%
17,295
-514
-3% -$25.4K
GPI icon
979
Group 1 Automotive
GPI
$3.14B
$905K 0.01%
6,902
-108
-2% -$13K
BBBY
980
DELISTED
Bed Bath & Beyond Inc
BBBY
$905K 0.01%
50,932
-1,093
-2% -$22.7K
COOP
981
DELISTED
Mr. Cooper
COOP
$904K 0.01%
29,143
+4,143
+17% +$106K
IRBT
982
DELISTED
iRobot
IRBT
$903K 0.01%
11,250
-73
-0.6% -$5.94K
NSA
983
DELISTED
National Storage Affiliates Trust
NSA
$900K 0.01%
24,976
+1,167
+5% +$40.3K
AIN icon
984
Albany International
AIN
$1.82B
$899K 0.01%
12,238
-393
-3% -$24.8K
IOSP icon
985
Innospec
IOSP
$2.31B
$899K 0.01%
9,904
-155
-2% -$12K
UDR icon
986
UDR
UDR
$12.2B
$895K 0.01%
23,286
-719
-3% -$26.2K
UCB
987
United Community Banks
UCB
$4.43B
$891K 0.01%
31,332
-544
-2% -$12.8K
PSB
988
DELISTED
PS Business Parks, Inc.
PSB
$886K 0.01%
6,667
-269
-4% -$34.6K
SAFM
989
DELISTED
Sanderson Farms Inc
SAFM
$880K 0.01%
6,655
-115
-2% -$15.2K
LW icon
990
Lamb Weston
LW
$7.39B
$879K 0.01%
11,160
-31,910
-74% -$2.32M
COLM icon
991
Columbia Sportswear
COLM
$2.96B
$878K 0.01%
10,049
+330
+3% +$28.7K
CADE
992
DELISTED
Cadence Bank
CADE
$875K 0.01%
31,904
-1,213
-4% -$30.6K
SJI
993
DELISTED
South Jersey Industries, Inc.
SJI
$874K 0.01%
40,577
+2,708
+7% +$58.5K
ASB icon
994
Associated Banc-Corp
ASB
$6.07B
$873K 0.01%
51,188
-1,016
-2% -$15.4K
SANM icon
995
Sanmina
SANM
$11.1B
$873K 0.01%
27,363
-826
-3% -$24.5K
EPRT icon
996
Essential Properties Realty Trust
EPRT
$6.71B
$871K 0.01%
41,081
+3,601
+10% +$70.5K
SHEN icon
997
Shenandoah Telecom
SHEN
$744M
$870K 0.01%
20,119
-31
-0.2% -$1.39K
CPB icon
998
Campbell Soup
CPB
$6.94B
$869K 0.01%
17,981
-16,619
-48% -$803K
WRI
999
DELISTED
Weingarten Realty Investors
WRI
$868K 0.01%
40,074
-791
-2% -$15.5K
FWRD icon
1000
Forward Air
FWRD
$682M
$863K 0.01%
11,234
-276
-2% -$19.1K
38 39
40
41 42

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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.