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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 | |
|---|---|---|---|---|---|---|
301
Match Group
MTCH
$8.45B
| $4.19M | 0.05% |
+27,700
| New | +$3.66M |
|
|
HZNP
302
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.18M | 0.05% |
+57,136
| New | +$4.25M |
|
303
PTC
PTC
$16.3B
| $4.15M | 0.05% |
34,707
-1,379
| -4% | -$137K |
|
304
Cencora
COR
$63.7B
| $4.15M | 0.05% |
42,413
-18,610
| -30% | -$1.86M |
|
305
PENN Entertainment
PENN
$2.57B
| $4.12M | 0.05% |
47,691
-908
| -2% | -$64.8K |
|
306
Charles River Laboratories
CRL
$13.5B
| $4.12M | 0.05% |
16,475
-337
| -2% | -$80.3K |
|
307
Brown-Forman Class B
BF.B
$12.9B
| $4.11M | 0.05% |
51,721
+188
| +0.4% | +$14.5K |
|
308
DuPont de Nemours
DD
$19.5B
| $4.1M | 0.05% |
45,966
-1,472
| -3% | -$116K |
|
309
Alibaba
BABA
$306B
| $4.09M | 0.05% |
17,560
+6,600
| +60% | +$1.83M |
|
310
The Mosaic Company
MOS
$7.34B
| $4.07M | 0.05% |
176,891
-3,923
| -2% | -$79K |
|
|
DISH
311
DELISTED
DISH Network Corp.
DISH
| $4.05M | 0.05% |
125,312
+17,847
| +17% | +$549K |
|
312
Lincoln National
LNC
$8.51B
| $4.05M | 0.05% |
80,429
-23,574
| -23% | -$1M |
|
313
Boston Scientific
BSX
$74.2B
| $4.04M | 0.05% |
112,232
-3,494
| -3% | -$126K |
|
314
Graco
GGG
$13.5B
| $4.02M | 0.05% |
55,606
-1,025
| -2% | -$68.6K |
|
315
Regions Financial
RF
$26.9B
| $4.02M | 0.05% |
249,206
-67,584
| -21% | -$977K |
|
316
Bio-Techne
TECH
$11.2B
| $4.01M | 0.05% |
50,560
-916
| -2% | -$66.3K |
|
317
Cable One
CABO
$192M
| $4M | 0.05% |
1,795
-1,301
| -42% | -$2.57M |
|
318
News Corp Class A
NWSA
$15.5B
| $4M | 0.05% |
222,554
-13,526
| -6% | -$218K |
|
319
Okta
OKTA
$26.1B
| $3.99M | 0.05% |
15,709
-3,839
| -20% | -$912K |
|
320
Marvell Technology
MRVL
$191B
| $3.96M | 0.05% |
+83,210
| New | +$3.6M |
|
321
RPM International
RPM
$14.9B
| $3.94M | 0.05% |
43,426
-798
| -2% | -$70.4K |
|
322
Evergy
EVRG
$18.9B
| $3.9M | 0.05% |
70,326
+16,879
| +32% | +$926K |
|
323
Wolfspeed
WOLF
$1.57B
| $3.85M | 0.05% |
36,374
-142
| -0.4% | -$11.4K |
|
324
LKQ Corp
LKQ
$6.25B
| $3.85M | 0.05% |
109,254
+23,054
| +27% | +$789K |
|
|
MPT
325
Medical Properties Trust
MPT
$2.4B
| $3.85M | 0.05% |
176,479
-96,948
| -35% | -$1.89M |
|
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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.