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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 | |
|---|---|---|---|---|---|---|
1126
Shutterstock
SSTK
$217M
| $635K | 0.01% |
8,853
+1,161
| +15% | +$77K |
|
1127
Virtus Investment Partners
VRTS
$1.14B
| $635K | 0.01% |
2,924
-45
| -2% | -$8.17K |
|
1128
Avis
CAR
$4.84B
| $634K | 0.01% |
16,993
-1,456
| -8% | -$51.2K |
|
1129
Genworth Financial
GNW
$3.77B
| $634K | 0.01% |
167,668
-3,181
| -2% | -$13.1K |
|
|
SVC
1130
Service Properties Trust
SVC
$1.06B
| $632K | 0.01% |
11,002
-204
| -2% | -$10.4K |
|
|
KAMN
1131
DELISTED
Kaman Corp
KAMN
| $632K | 0.01% |
11,054
-174
| -2% | -$8.55K |
|
1132
Navient
NAVI
$867M
| $631K | 0.01% |
64,247
+6,172
| +11% | +$58.6K |
|
|
ROIC
1133
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $631K | 0.01% |
47,104
-742
| -2% | -$9.08K |
|
1134
Assurant
AIZ
$13.9B
| $630K | 0.01% |
4,627
-322
| -7% | -$41.7K |
|
1135
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $628K | 0.01% |
21,324
-333
| -2% | -$8.06K |
|
1136
Bloomin' Brands
BLMN
$924M
| $627K | 0.01% |
32,300
| – | – |
|
1137
Cinemark Holdings
CNK
$4.37B
| $627K | 0.01% |
35,986
-681
| -2% | -$8.56K |
|
1138
Enpro
NPO
$7.12B
| $627K | 0.01% |
8,302
-129
| -2% | -$8.65K |
|
1139
InterDigital
IDCC
$8.88B
| $626K | 0.01% |
10,322
-223
| -2% | -$13.4K |
|
1140
IPG Photonics
IPGP
$3.57B
| $625K | 0.01% |
2,793
-2
| -0.1% | -$401 |
|
1141
Edgewell Personal Care
EPC
$1.31B
| $624K | 0.01% |
18,048
-341
| -2% | -$11.1K |
|
|
ODP
1142
DELISTED
ODP
ODP
| $623K | 0.01% |
21,248
-694
| -3% | -$17.5K |
|
1143
HEICO Corp
HEI
$51.9B
| $622K | 0.01% |
4,700
-600
| -11% | -$73.2K |
|
1144
Kaiser Aluminum
KALU
$2.99B
| $622K | 0.01% |
6,292
-99
| -2% | -$7.59K |
|
1145
Cheesecake Factory
CAKE
$5.57B
| $620K | 0.01% |
16,737
-263
| -2% | -$9.02K |
|
1146
Global Net Lease
GNL
$1.9B
| $620K | 0.01% |
36,162
| – | – |
|
|
VRTU
1147
DELISTED
Virtusa Corporation
VRTU
| $618K | 0.01% |
12,080
-179
| -1% | -$8.99K |
|
1148
O-I Glass
OI
$1.05B
| $616K | 0.01% |
51,782
-1,018
| -2% | -$11.6K |
|
1149
SITE Centers
SITC
$158M
| $616K | 0.01% |
77,974
-85
| -0.1% | -$593 |
|
1150
Telephone and Data Systems
TDS
$4.03B
| $615K | 0.01% |
33,135
-75
| -0.2% | -$1.38K |
|
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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.