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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 | |
|---|---|---|---|---|---|---|
1026
Teradata
TDC
$2.57B
| $812K | 0.01% |
36,158
-682
| -2% | -$14.6K |
|
1027
Progress Software
PRGS
$1.83B
| $811K | 0.01% |
17,938
-283
| -2% | -$11.4K |
|
1028
Cboe Global Markets
CBOE
$30.6B
| $808K | 0.01% |
8,676
-207
| -2% | -$18.1K |
|
1029
Commercial Metals
CMC
$7.98B
| $808K | 0.01% |
39,350
-790
| -2% | -$16.4K |
|
1030
EPR Properties
EPR
$4.73B
| $805K | 0.01% |
24,764
-1,835
| -7% | -$54K |
|
|
OPLN
1031
Openlane
OPLN
$4.33B
| $805K | 0.01% |
43,240
-797
| -2% | -$13.8K |
|
1032
Federal Signal
FSS
$7.51B
| $804K | 0.01% |
24,250
+120
| +0.5% | +$3.79K |
|
1033
CNX Resources
CNX
$5.23B
| $803K | 0.01% |
74,347
+10,350
| +16% | +$104K |
|
1034
Dycom Industries
DY
$12.3B
| $802K | 0.01% |
10,625
-224
| -2% | -$15.4K |
|
1035
Mueller Industries
MLI
$14.7B
| $800K | 0.01% |
91,108
-1,428
| -2% | -$11.4K |
|
|
THS
1036
DELISTED
Treehouse Foods
THS
| $800K | 0.01% |
18,818
-343
| -2% | -$13.9K |
|
1037
Rambus
RMBS
$10.8B
| $798K | 0.01% |
45,706
-716
| -2% | -$11.2K |
|
1038
Cathay General Bancorp
CATY
$4.31B
| $797K | 0.01% |
24,765
-1,090
| -4% | -$29.7K |
|
1039
First Bancorp
FBP
$4.49B
| $796K | 0.01% |
86,363
-1,373
| -2% | -$10.5K |
|
1040
Sprouts Farmers Market
SFM
$7.71B
| $789K | 0.01% |
39,251
-789
| -2% | -$16.2K |
|
|
ACH
1041
Accendra Health
ACH
$84.6M
| $786K | 0.01% |
29,062
+3,345
| +13% | +$86K |
|
1042
Vicor
VICR
$10.4B
| $784K | 0.01% |
8,506
+935
| +12% | +$78.5K |
|
|
CUB
1043
DELISTED
Cubic Corporation
CUB
| $783K | 0.01% |
12,616
-197
| -2% | -$12K |
|
1044
Kulicke & Soffa
KLIC
$5.01B
| $782K | 0.01% |
24,576
-839
| -3% | -$24.4K |
|
1045
Trinity Industries
TRN
$2.34B
| $779K | 0.01% |
29,534
-3,986
| -12% | -$89.8K |
|
1046
Quanta Services
PWR
$101B
| $777K | 0.01% |
10,793
-309
| -3% | -$20.4K |
|
|
TSE
1047
DELISTED
Trinseo
TSE
| $776K | 0.01% |
15,159
-841
| -5% | -$32.1K |
|
1048
NMI Holdings
NMIH
$3.42B
| $774K | 0.01% |
34,189
-534
| -2% | -$12.2K |
|
1049
Palomar
PLMR
$3.37B
| $774K | 0.01% |
8,714
+1,464
| +20% | +$123K |
|
|
SWN
1050
DELISTED
Southwestern Energy Company
SWN
| $773K | 0.01% |
259,437
+37,437
| +17% | +$110K |
|
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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.