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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 | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$134B
| $6.21M | 0.08% |
25,364
-721
| -3% | -$163K |
|
227
Dell
DELL
$285B
| $6.2M | 0.08% |
166,961
+28,608
| +21% | +$996K |
|
228
American Express
AXP
$230B
| $6.19M | 0.08% |
51,222
-2,278
| -4% | -$252K |
|
229
Ball Corp
BALL
$16.6B
| $6.15M | 0.08% |
66,026
+39,836
| +152% | +$3.68M |
|
230
Crown Castle
CCI
$31.3B
| $6.13M | 0.08% |
38,532
-50,425
| -57% | -$8.18M |
|
231
Old Dominion Freight Line
ODFL
$43.4B
| $6.07M | 0.08% |
62,194
-6,012
| -9% | -$598K |
|
232
Equinix
EQIX
$102B
| $6.02M | 0.08% |
8,431
-12,972
| -61% | -$9.66M |
|
|
SCHW
233
Charles Schwab
SCHW
$186B
| $6.02M | 0.08% |
113,436
+21,903
| +24% | +$992K |
|
|
MASI
234
DELISTED
Masimo
MASI
| $5.98M | 0.08% |
22,274
-6,016
| -21% | -$1.5M |
|
235
Cognex
CGNX
$10.6B
| $5.96M | 0.08% |
74,193
-3,016
| -4% | -$219K |
|
236
Sunrun
RUN
$2.42B
| $5.92M | 0.08% |
85,400
+54,466
| +176% | +$3.38M |
|
237
Factset
FDS
$10.1B
| $5.9M | 0.08% |
17,753
-3,829
| -18% | -$1.27M |
|
238
Vertex Pharmaceuticals
VRTX
$134B
| $5.84M | 0.08% |
24,725
-40,254
| -62% | -$9.24M |
|
239
Teradyne
TER
$59.3B
| $5.84M | 0.08% |
48,689
+6,289
| +15% | +$642K |
|
240
Prologis
PLD
$133B
| $5.8M | 0.08% |
58,162
-1,598
| -3% | -$162K |
|
|
BNY
241
Bank of New York Mellon
BNY
$109B
| $5.75M | 0.08% |
135,511
+67,997
| +101% | +$2.61M |
|
242
Becton Dickinson
BDX
$49.4B
| $5.72M | 0.08% |
23,429
-1,160
| -5% | -$270K |
|
243
Trade Desk
TTD
$6.37B
| $5.72M | 0.07% |
+71,390
| New | +$5.39M |
|
|
ANSS
244
DELISTED
Ansys
ANSS
| $5.72M | 0.07% |
15,712
-3,207
| -17% | -$1.07M |
|
|
INFO
245
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.71M | 0.07% |
63,561
-2,512
| -4% | -$218K |
|
|
PLAN
246
DELISTED
Anaplan, Inc.
PLAN
| $5.68M | 0.07% |
79,085
-194,860
| -71% | -$12.7M |
|
247
Fastenal
FAST
$60.1B
| $5.67M | 0.07% |
232,116
-22,076
| -9% | -$520K |
|
248
Colgate-Palmolive
CL
$73.6B
| $5.63M | 0.07% |
65,894
-2,156
| -3% | -$178K |
|
249
Trimble
TRMB
$13.5B
| $5.53M | 0.07% |
82,869
-1,923
| -2% | -$110K |
|
250
Steel Dynamics
STLD
$37.8B
| $5.5M | 0.07% |
149,115
-5,408
| -3% | -$188K |
|
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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.