We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HSKA
1226
DELISTED
Heska Corp
HSKA
| $515K | 0.01% |
3,533
+88
| +3% | +$10.9K |
|
1227
Independence Realty Trust
IRT
$4.03B
| $514K | 0.01% |
38,242
-596
| -2% | -$7.62K |
|
1228
Stewart Information Services
STC
$2.05B
| $514K | 0.01% |
10,626
+1,032
| +11% | +$47.1K |
|
|
VBTX
1229
DELISTED
Veritex Holdings
VBTX
| $514K | 0.01% |
20,033
+934
| +5% | +$20.5K |
|
1230
Century Communities
CCS
$2.03B
| $513K | 0.01% |
11,709
+309
| +3% | +$13.6K |
|
|
CATM
1231
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $513K | 0.01% |
14,540
-224
| -2% | -$5.59K |
|
1232
Abercrombie & Fitch
ANF
$4.87B
| $509K | 0.01% |
25,009
-392
| -2% | -$7.19K |
|
1233
Pathward Financial
CASH
$1.79B
| $509K | 0.01% |
13,915
+832
| +6% | +$25.3K |
|
1234
Kimco Realty
KIM
$16.3B
| $508K | 0.01% |
33,870
-1,028
| -3% | -$13.6K |
|
1235
Kite Realty
KRG
$5.3B
| $508K | 0.01% |
33,948
+326
| +1% | +$4.33K |
|
1236
DXC Technology
DXC
$1.76B
| $507K | 0.01% |
19,685
-617
| -3% | -$13.2K |
|
|
FARO
1237
DELISTED
Faro Technologies
FARO
| $506K | 0.01% |
7,170
-112
| -2% | -$7.4K |
|
1238
M/I Homes
MHO
$3.88B
| $506K | 0.01% |
11,434
-180
| -2% | -$8.12K |
|
1239
Boot Barn
BOOT
$4.94B
| $505K | 0.01% |
11,641
+41
| +0.4% | +$1.54K |
|
|
ALEX
1240
DELISTED
Alexander & Baldwin
ALEX
| $499K | 0.01% |
29,045
+1,745
| +6% | +$25.5K |
|
1241
Coca-Cola Consolidated
COKE
$12.6B
| $497K | 0.01% |
18,680
-290
| -2% | -$7.37K |
|
1242
Mativ Holdings
MATV
$665M
| $497K | 0.01% |
12,369
-197
| -2% | -$7.07K |
|
|
UCTT
1243
Ultra Clean Holdings
UCTT
$4.28B
| $497K | 0.01% |
15,958
-251
| -2% | -$7K |
|
1244
Alaska Air
ALK
$5.36B
| $496K | 0.01% |
9,536
-308
| -3% | -$13.9K |
|
|
GCP
1245
DELISTED
GCP Applied Technologies Inc.
GCP
| $495K | 0.01% |
20,936
-1,253
| -6% | -$29.1K |
|
1246
Granite Construction
GVA
$5.46B
| $494K | 0.01% |
18,506
-294
| -2% | -$6.76K |
|
|
WIRE
1247
DELISTED
Encore Wire Corp
WIRE
| $494K | 0.01% |
8,156
-130
| -2% | -$6.72K |
|
1248
Unisys
UIS
$208M
| $493K | 0.01% |
25,065
-397
| -2% | -$5.71K |
|
1249
Acadia Realty Trust
AKR
$2.86B
| $492K | 0.01% |
34,642
-543
| -2% | -$6.82K |
|
1250
3D Systems Corp
DDD
$603M
| $492K | 0.01% |
46,960
-762
| -2% | -$6.2K |
|
Similar funds
SUT
WPL
PVI
NPT
SFM
RCM
RCMNY
SIM
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.