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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
RGA icon
326
Reinsurance Group of America
RGA
$16B
$3.8M 0.05%
32,797
+393
+1% +$43.9K
CHD icon
327
Church & Dwight Co
CHD
$24.4B
$3.77M 0.05%
43,165
+23,331
+118% +$2.07M
BAX icon
328
Baxter International
BAX
$14.3B
$3.75M 0.05%
46,697
-61,133
-57% -$4.84M
GWW icon
329
W.W. Grainger
GWW
$61.3B
$3.72M 0.05%
9,120
-348
-4% -$137K
TYL icon
330
Tyler Technologies
TYL
$13.2B
$3.7M 0.05%
8,470
-1,593
-16% -$657K
FOXA icon
331
Fox Class A
FOXA
$26.1B
$3.67M 0.05%
126,116
+34,870
+38% +$974K
ALLY icon
332
Ally Financial
ALLY
$13.4B
$3.66M 0.05%
102,653
-54,756
-35% -$1.66M
ZS icon
333
Zscaler
ZS
$28.9B
$3.63M 0.05%
+18,200
New +$2.89M
RVTY icon
334
Revvity
RVTY
$12.9B
$3.62M 0.05%
25,202
+16,193
+180% +$2.16M
HOLX
335
DELISTED
Hologic
HOLX
$3.61M 0.05%
49,572
+28,783
+138% +$2.03M
CTLT
336
DELISTED
CATALENT, INC.
CTLT
$3.61M 0.05%
34,654
-20,884
-38% -$2.02M
EQH icon
337
Equitable Holdings
EQH
$14B
$3.6M 0.05%
140,677
-34,800
-20% -$814K
XPO icon
338
XPO
XPO
$23.8B
$3.6M 0.05%
87,300
-2,510
-3% -$90.9K
NDSN icon
339
Nordson
NDSN
$17.3B
$3.6M 0.05%
17,906
+553
+3% +$111K
WM icon
340
Waste Management
WM
$90.7B
$3.59M 0.05%
30,478
-925
-3% -$108K
ROP icon
341
Roper Technologies
ROP
$39.5B
$3.57M 0.05%
8,271
-129
-2% -$53K
WTRG icon
342
Essential Utilities
WTRG
$11.4B
$3.52M 0.05%
74,350
-1,368
-2% -$60.8K
SIVB
343
DELISTED
SVB Financial Group
SIVB
$3.48M 0.05%
8,981
-1,005
-10% -$326K
CDW icon
344
CDW
CDW
$16.9B
$3.48M 0.05%
26,392
-1,509
-5% -$198K
DLR icon
345
Digital Realty Trust
DLR
$70.6B
$3.44M 0.05%
24,663
-33,296
-57% -$4.76M
ROST icon
346
Ross Stores
ROST
$80.8B
$3.42M 0.04%
27,857
-53,825
-66% -$5.64M
PFG icon
347
Principal Financial Group
PFG
$24.2B
$3.41M 0.04%
68,713
+5,011
+8% +$230K
WBD icon
348
Warner Bros
WBD
$67.9B
$3.41M 0.04%
113,259
+10,389
+10% +$255K
NET icon
349
Cloudflare
NET
$109B
$3.38M 0.04%
44,533
-122,158
-73% -$8.01M
HCA icon
350
HCA Healthcare
HCA
$89.1B
$3.38M 0.04%
20,572
-717
-3% -$105K
12 13
14
15 16

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IAA
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LCAM
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WPL
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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.