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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 | |
|---|---|---|---|---|---|---|
1001
Wynn Resorts
WYNN
$10.5B
| $863K | 0.01% |
7,650
-20
| -0.3% | -$1.84K |
|
1002
Howmet Aerospace
HWM
$113B
| $862K | 0.01% |
30,207
-120,526
| -80% | -$2.68M |
|
1003
CareTrust REIT
CTRE
$9.18B
| $856K | 0.01% |
38,585
-602
| -2% | -$11.9K |
|
1004
Advance Auto Parts
AAP
$3.46B
| $852K | 0.01% |
5,410
-205
| -4% | -$31.6K |
|
1005
Gentherm
THRM
$1.32B
| $852K | 0.01% |
13,066
-205
| -2% | -$11.1K |
|
|
SIX
1006
DELISTED
Six Flags Entertainment Corp.
SIX
| $852K | 0.01% |
24,985
-1,725
| -6% | -$47.3K |
|
|
PDCO
1007
DELISTED
Patterson Companies, Inc.
PDCO
| $850K | 0.01% |
28,686
-565
| -2% | -$16K |
|
1008
Commault Systems
CVLT
$6.26B
| $849K | 0.01% |
15,329
+1,023
| +7% | +$47.8K |
|
1009
Four Corners Property Trust
FCPT
$2.76B
| $848K | 0.01% |
28,498
-443
| -2% | -$12.4K |
|
1010
Goodyear
GT
$1.78B
| $847K | 0.01% |
77,658
-1,475
| -2% | -$14.9K |
|
1011
ATI
ATI
$30.9B
| $845K | 0.01% |
50,403
-8,413
| -14% | -$107K |
|
1012
Cabot Corp
CBT
$4.45B
| $845K | 0.01% |
18,830
-342
| -2% | -$14.2K |
|
1013
Pediatrix Medical
MD
$2.14B
| $843K | 0.01% |
34,362
+5,776
| +20% | +$108K |
|
1014
Pricesmart
PSMT
$5.55B
| $843K | 0.01% |
9,253
+253
| +3% | +$19.9K |
|
|
ONEM
1015
DELISTED
1Life Healthcare
ONEM
| $834K | 0.01% |
19,116
-156,624
| -89% | -$5.35M |
|
1016
Live Nation Entertainment
LYV
$43.3B
| $823K | 0.01% |
11,202
+147
| +1% | +$9.28K |
|
1017
Pebblebrook Hotel Trust
PEB
$2.05B
| $822K | 0.01% |
43,736
-798
| -2% | -$12.9K |
|
|
EPAY
1018
DELISTED
Bottomline Technologies Inc
EPAY
| $819K | 0.01% |
15,532
+56
| +0.4% | +$2.54K |
|
|
CADE
1019
DELISTED
Cadence Bancorporation
CADE
| $819K | 0.01% |
49,907
-2,093
| -4% | -$27.7K |
|
1020
Winnebago Industries
WGO
$921M
| $817K | 0.01% |
13,626
-212
| -2% | -$11.6K |
|
|
CTB
1021
DELISTED
Cooper Tire & Rubber Co.
CTB
| $817K | 0.01% |
20,174
-317
| -2% | -$12.1K |
|
1022
Skywest
SKYW
$4.21B
| $816K | 0.01% |
20,252
-46
| -0.2% | -$1.68K |
|
|
BDN
1023
Brandywine Realty Trust
BDN
$542M
| $815K | 0.01% |
68,427
-1,073
| -2% | -$11.5K |
|
1024
Energizer
ENR
$1.55B
| $815K | 0.01% |
19,317
-2,716
| -12% | -$115K |
|
|
MTOR
1025
DELISTED
MERITOR, Inc.
MTOR
| $813K | 0.01% |
29,145
-655
| -2% | -$17.3K |
|
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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.