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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 | |
|---|---|---|---|---|---|---|
251
Chubb
CB
$134B
| $5.46M | 0.07% |
35,503
-1,130
| -3% | -$158K |
|
252
CSX Corp
CSX
$92.5B
| $5.46M | 0.07% |
180,528
-5,550
| -3% | -$159K |
|
253
Wabtec
WAB
$50.3B
| $5.44M | 0.07% |
74,279
-14,512
| -16% | -$992K |
|
254
Rockwell Automation
ROK
$49.6B
| $5.44M | 0.07% |
21,674
+736
| +4% | +$180K |
|
255
Aflac
AFL
$60.7B
| $5.43M | 0.07% |
122,165
-14,075
| -10% | -$576K |
|
256
Cintas
CTAS
$82.1B
| $5.43M | 0.07% |
61,444
+35,184
| +134% | +$3.05M |
|
257
Vistra
VST
$48.6B
| $5.32M | 0.07% |
270,578
+97,040
| +56% | +$1.81M |
|
258
Copart
CPRT
$27.2B
| $5.29M | 0.07% |
166,284
-18,136
| -10% | -$528K |
|
259
Newell Brands
NWL
$2.62B
| $5.28M | 0.07% |
248,796
-11,225
| -4% | -$219K |
|
260
Eastman Chemical
EMN
$8.55B
| $5.17M | 0.07% |
51,523
-909
| -2% | -$84.3K |
|
261
Citizens Financial Group
CFG
$30.7B
| $5.16M | 0.07% |
144,312
-43,241
| -23% | -$1.36M |
|
262
Jazz Pharmaceuticals
JAZZ
$16.1B
| $5.15M | 0.07% |
31,210
-3,109
| -9% | -$463K |
|
263
ON Semiconductor
ON
$31.6B
| $5.15M | 0.07% |
157,308
-25,403
| -14% | -$709K |
|
264
NetApp
NTAP
$38.9B
| $5.14M | 0.07% |
77,591
-11,467
| -13% | -$606K |
|
265
Humana
HUM
$44.8B
| $5.13M | 0.07% |
12,513
-18,614
| -60% | -$7.74M |
|
266
CME Group
CME
$93.2B
| $5.12M | 0.07% |
28,110
-558
| -2% | -$94.9K |
|
267
Southern Company
SO
$106B
| $5.1M | 0.07% |
83,043
-2,569
| -3% | -$154K |
|
268
Cardinal Health
CAH
$56.3B
| $5.07M | 0.07% |
94,732
-58,619
| -38% | -$3.04M |
|
269
Global Payments
GPN
$22.7B
| $5.06M | 0.07% |
23,502
-26,009
| -53% | -$4.85M |
|
270
Truist Financial
TFC
$63.9B
| $5.06M | 0.07% |
105,532
-3,288
| -3% | -$149K |
|
271
Etsy
ETSY
$7.29B
| $5.06M | 0.07% |
28,417
+15,874
| +127% | +$2.39M |
|
|
VAR
272
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.06M | 0.07% |
28,890
+11,191
| +63% | +$1.94M |
|
273
Tractor Supply
TSCO
$18.4B
| $5.03M | 0.07% |
179,000
+69,640
| +64% | +$1.95M |
|
274
US Bancorp
USB
$100B
| $5.03M | 0.07% |
107,904
-3,290
| -3% | -$139K |
|
275
Intercontinental Exchange
ICE
$84.9B
| $5M | 0.07% |
43,382
-1,437
| -3% | -$149K |
|
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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.