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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
Cap. Flow
-$129M
Cap. Flow %
-1.69%
Top 10 Hldgs %
19.95%
Holding
1,629
New
52
Increased
327
Reduced
1,202
Closed
27

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$62.7M
2
CSCO icon
Cisco
CSCO
+$28.6M
3
ABBV icon
AbbVie
ABBV
+$24.6M
4
CRM icon
Salesforce
CRM
+$21.9M
5
WMT icon
Walmart Inc
WMT
+$21.5M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$47.5M
2
UNH icon
UnitedHealth
UNH
+$40.7M
3
AAPL icon
Apple
AAPL
+$36.3M
4
LLY icon
Eli Lilly
LLY
+$24.2M
5
AMGN icon
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
FISV
276
Fiserv Inc
FISV
$28B
$4.98M 0.07%
43,739
-1,336
-3% -$144K
D icon
277
Dominion Energy
D
$59.9B
$4.96M 0.07%
65,977
-2,055
-3% -$163K
PNC icon
278
PNC Financial Services
PNC
$101B
$4.96M 0.07%
33,274
-1,028
-3% -$131K
CZR icon
279
Caesars Entertainment
CZR
$6.06B
$4.92M 0.06%
66,194
+14,198
+27% +$890K
MXIM
280
DELISTED
Maxim Integrated Products
MXIM
$4.81M 0.06%
54,245
-10,896
-17% -$860K
BRO icon
281
Brown & Brown
BRO
$23.9B
$4.79M 0.06%
101,114
+1,723
+2% +$79.3K
FFIV icon
282
F5
FFIV
$23.4B
$4.77M 0.06%
27,124
+4,296
+19% +$652K
NSC icon
283
Norfolk Southern
NSC
$75.2B
$4.75M 0.06%
19,995
-617
-3% -$140K
SHW icon
284
Sherwin-Williams
SHW
$88.5B
$4.72M 0.06%
19,284
-12
-0.1% -$2.85K
MRSH
285
Marsh
MRSH
$91.3B
$4.71M 0.06%
40,234
-1,233
-3% -$140K
LUV icon
286
Southwest Airlines
LUV
$22.3B
$4.62M 0.06%
99,030
-55,005
-36% -$2.38M
KNX icon
287
Knight Transportation
KNX
$11.2B
$4.6M 0.06%
109,984
-31,575
-22% -$1.29M
AMP icon
288
Ameriprise Financial
AMP
$49.7B
$4.56M 0.06%
23,473
-1,215
-5% -$217K
UGI icon
289
UGI
UGI
$7.54B
$4.56M 0.06%
130,416
+21,176
+19% +$741K
HSY icon
290
Hershey
HSY
$36.6B
$4.55M 0.06%
29,869
-2,210
-7% -$327K
CSGP icon
291
CoStar Group
CSGP
$12.6B
$4.53M 0.06%
49,000
-1,000
-2% -$87.7K
FTNT icon
292
Fortinet
FTNT
$119B
$4.47M 0.06%
150,325
-6,105
-4% -$154K
JNPR
293
DELISTED
Juniper Networks
JNPR
$4.43M 0.06%
196,807
+6,978
+4% +$152K
TXT icon
294
Textron
TXT
$15.2B
$4.39M 0.06%
90,794
-25,266
-22% -$1.06M
MOH icon
295
Molina Healthcare
MOH
$10.2B
$4.32M 0.06%
20,327
-7,385
-27% -$1.52M
DDOG icon
296
Datadog
DDOG
$88.6B
$4.32M 0.06%
43,875
+27,075
+161% +$2.7M
FITB
297
Fifth Third Bancorp
FITB
$52.2B
$4.28M 0.06%
155,359
-1,736
-1% -$43.8K
TTWO icon
298
Take-Two Interactive
TTWO
$46.8B
$4.26M 0.06%
20,521
-1,636
-7% -$286K
ADI icon
299
Analog Devices
ADI
$188B
$4.26M 0.06%
28,835
-924
-3% -$123K
MCO icon
300
Moody's
MCO
$82.5B
$4.25M 0.06%
14,626
-18,050
-55% -$5.05M
10 11
12
13 14

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IAA
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LCAM
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WPL
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PVI
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NPT
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SFM
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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.