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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 | |
|---|---|---|---|---|---|---|
1251
HNI Corp
HNI
$3.58B
| $492K | 0.01% |
14,273
-232
| -2% | -$8.34K |
|
1252
NETGEAR
NTGR
$653M
| $492K | 0.01% |
12,112
| – | – |
|
1253
AZZ Inc
AZZ
$4.53B
| $490K | 0.01% |
10,324
-165
| -2% | -$6.68K |
|
1254
Deluxe
DLX
$1.11B
| $486K | 0.01% |
16,652
-1,567
| -9% | -$40.4K |
|
|
FOE
1255
DELISTED
Ferro Corporation
FOE
| $486K | 0.01% |
33,187
+187
| +0.6% | +$2.6K |
|
1256
ePlus
PLUS
$2.29B
| $485K | 0.01% |
11,018
| – | – |
|
1257
Encore Capital Group
ECPG
$2.14B
| $484K | 0.01% |
12,420
+1,003
| +9% | +$36.5K |
|
1258
AAR Corp
AIR
$5.84B
| $482K | 0.01% |
13,312
-209
| -2% | -$5.55K |
|
1259
Universal Corp
UVV
$1.13B
| $482K | 0.01% |
9,917
-154
| -2% | -$6.93K |
|
|
PGTI
1260
DELISTED
PGT, Inc.
PGTI
| $479K | 0.01% |
23,569
+329
| +1% | +$6.12K |
|
1261
Urban Edge Properties
UE
$2.75B
| $478K | 0.01% |
36,932
-683
| -2% | -$8.2K |
|
1262
The Greenbrier Companies
GBX
$1.41B
| $477K | 0.01% |
13,122
+194
| +2% | +$6.4K |
|
1263
Core Laboratories
CLB
$572M
| $474K | 0.01% |
17,879
-280
| -2% | -$5.72K |
|
1264
Devon Energy
DVN
$48.7B
| $472K | 0.01% |
29,859
-925
| -3% | -$11.5K |
|
|
AAN
1265
DELISTED
The Aaron's Company Inc
AAN
| $469K | 0.01% |
+24,724
| New | +$455K |
|
|
GWB
1266
DELISTED
Great Western Bancorp, Inc.
GWB
| $468K | 0.01% |
22,387
-346
| -2% | -$5.7K |
|
|
RAVN
1267
DELISTED
Raven Industries Inc
RAVN
| $467K | 0.01% |
14,099
-226
| -2% | -$5.95K |
|
1268
Leggett & Platt
LEG
$1.33B
| $466K | 0.01% |
10,517
-309
| -3% | -$13.3K |
|
|
CVGW
1269
DELISTED
Calavo Growers
CVGW
| $464K | 0.01% |
6,689
+133
| +2% | +$9.38K |
|
1270
Mercury Insurance
MCY
$5.82B
| $460K | 0.01% |
8,806
-550
| -6% | -$24.6K |
|
1271
Vornado Realty Trust
VNO
$7.43B
| $459K | 0.01% |
12,298
-410
| -3% | -$15K |
|
|
AAMI
1272
Acadian Asset Management
AAMI
$3.29B
| $459K | 0.01% |
23,822
-1,678
| -7% | -$28.2K |
|
|
FLIR
1273
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $459K | 0.01% |
10,480
-309
| -3% | -$11.9K |
|
1274
Federal Realty Investment Trust
FRT
$10.3B
| $457K | 0.01% |
5,370
-370
| -6% | -$30.8K |
|
1275
Sturm, Ruger & Co
RGR
$602M
| $456K | 0.01% |
7,001
+190
| +3% | +$12.2K |
|
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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.