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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 | |
|---|---|---|---|---|---|---|
|
LNW
1051
DELISTED
Light & Wonder
LNW
| $770K | 0.01% |
18,560
+246
| +1% | +$9.06K |
|
1052
AeroVironment
AVAV
$9.59B
| $769K | 0.01% |
8,850
+3
| +0% | +$241 |
|
1053
Axos Financial
AX
$5.72B
| $769K | 0.01% |
20,488
-826
| -4% | -$26.1K |
|
1054
Comfort Systems
FIX
$60.8B
| $767K | 0.01% |
14,558
-230
| -2% | -$11.9K |
|
1055
Kontoor Brands
KTB
$4.65B
| $767K | 0.01% |
18,902
+105
| +0.6% | +$3.87K |
|
1056
HUB Group
HUBG
$2.55B
| $764K | 0.01% |
26,814
-422
| -2% | -$11.4K |
|
1057
Renasant Corp
RNST
$4B
| $763K | 0.01% |
+22,653
| New | +$692K |
|
1058
Werner Enterprises
WERN
$2.31B
| $761K | 0.01% |
19,405
-344
| -2% | -$14K |
|
|
MGLN
1059
DELISTED
Magellan Health Services, Inc.
MGLN
| $761K | 0.01% |
9,186
+93
| +1% | +$7.36K |
|
1060
American Airlines Group
AAL
$9.97B
| $758K | 0.01% |
48,038
+7,874
| +20% | +$109K |
|
|
TPH
1061
DELISTED
Tri Pointe Homes
TPH
| $758K | 0.01% |
43,930
-798
| -2% | -$14.1K |
|
1062
Boise Cascade
BCC
$2.94B
| $752K | 0.01% |
15,722
-247
| -2% | -$10.7K |
|
|
SFBS
1063
ServisFirst Bancshares
SFBS
$5B
| $752K | 0.01% |
18,655
-295
| -2% | -$11.4K |
|
|
WWE
1064
DELISTED
World Wrestling Entertainment
WWE
| $750K | 0.01% |
15,608
-335
| -2% | -$14.1K |
|
1065
Upbound Group
UPBD
$1.15B
| $747K | 0.01% |
19,498
-305
| -2% | -$10.4K |
|
1066
Graham Holdings Company
GHC
$4.97B
| $746K | 0.01% |
1,398
-190
| -12% | -$84.2K |
|
1067
Yelp
YELP
$1.32B
| $743K | 0.01% |
22,736
+595
| +3% | +$15.6K |
|
|
RPAI
1068
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $742K | 0.01% |
86,676
-1,348
| -2% | -$9.84K |
|
1069
Globe Life
GL
$14B
| $741K | 0.01% |
7,808
-206
| -3% | -$18.3K |
|
1070
La-Z-Boy
LZB
$1.67B
| $735K | 0.01% |
18,449
-289
| -2% | -$10.7K |
|
1071
Terex
TEX
$7.57B
| $734K | 0.01% |
21,036
-452
| -2% | -$13.3K |
|
|
FMBI
1072
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $734K | 0.01% |
46,081
-719
| -2% | -$9.89K |
|
1073
eHealth
EHTH
$38.8M
| $733K | 0.01% |
10,388
-25
| -0.2% | -$1.9K |
|
1074
Antero Midstream
AM
$10.5B
| $731K | 0.01% |
94,862
-1,815
| -2% | -$12.3K |
|
|
DEA
1075
Easterly Government Properties
DEA
$1.18B
| $731K | 0.01% |
12,901
+599
| +5% | +$32.9K |
|
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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.