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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 | |
|---|---|---|---|---|---|---|
|
AVNS
1076
DELISTED
Avanos Medical
AVNS
| $730K | 0.01% |
15,902
-336
| -2% | -$14K |
|
1077
PRA Group
PRAA
$762M
| $728K | 0.01% |
18,358
-287
| -2% | -$11.4K |
|
1078
W.R. Berkley
WRB
$26.2B
| $726K | 0.01% |
24,602
-695
| -3% | -$20K |
|
1079
B&G Foods
BGS
$299M
| $719K | 0.01% |
25,931
-404
| -2% | -$11.4K |
|
1080
Yum China
YUMC
$16.2B
| $719K | 0.01% |
12,600
+2,600
| +26% | +$146K |
|
1081
Chesapeake Utilities
CPK
$3.26B
| $718K | 0.01% |
+6,635
| New | +$665K |
|
|
ELME
1082
Elme Communities
ELME
$144M
| $718K | 0.01% |
33,176
-518
| -2% | -$11.1K |
|
1083
Jack in the Box
JACK
$358M
| $710K | 0.01% |
7,646
-117
| -2% | -$10.2K |
|
1084
Minerals Technologies
MTX
$2.26B
| $708K | 0.01% |
11,391
-226
| -2% | -$13.4K |
|
1085
Monro
MNRO
$352M
| $707K | 0.01% |
13,266
-209
| -2% | -$9.54K |
|
|
PMT
1086
PennyMac Mortgage Investment
PMT
$828M
| $705K | 0.01% |
40,081
-625
| -2% | -$10.6K |
|
1087
Pinnacle West Capital
PNW
$12.2B
| $703K | 0.01% |
8,794
-307
| -3% | -$25.3K |
|
1088
Horace Mann Educators
HMN
$2.1B
| $702K | 0.01% |
16,696
-260
| -2% | -$10K |
|
1089
Sensata Technologies
ST
$6.61B
| $701K | 0.01% |
+13,300
| New | +$639K |
|
|
EGOV
1090
DELISTED
NIC Inc
EGOV
| $698K | 0.01% |
27,010
-422
| -2% | -$9.81K |
|
|
XHR
1091
Xenia Hotels & Resorts
XHR
$1.76B
| $697K | 0.01% |
45,843
+343
| +0.8% | +$4.11K |
|
1092
International Bancshares
IBOC
$4.57B
| $696K | 0.01% |
18,597
-342
| -2% | -$10.8K |
|
1093
Compass Minerals
CMP
$1.1B
| $695K | 0.01% |
11,263
-226
| -2% | -$14K |
|
1094
Healthcare Services Group
HCSG
$1.45B
| $695K | 0.01% |
24,738
-456
| -2% | -$11K |
|
1095
Pentair
PNR
$10.7B
| $695K | 0.01% |
13,090
-411
| -3% | -$21.1K |
|
1096
First Financial Bancorp
FFBC
$3.6B
| $694K | 0.01% |
39,602
-617
| -2% | -$9.68K |
|
1097
Viasat
VSAT
$11.4B
| $693K | 0.01% |
21,232
+1,253
| +6% | +$43.1K |
|
1098
Addus HomeCare
ADUS
$2.2B
| $692K | 0.01% |
5,913
+456
| +8% | +$47.1K |
|
1099
NiSource
NI
$20.2B
| $691K | 0.01% |
30,130
-925
| -3% | -$21.6K |
|
|
CSII
1100
DELISTED
Cardiovascular Systems, Inc.
CSII
| $689K | 0.01% |
15,750
+1,350
| +9% | +$50.8K |
|
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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.