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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
TTC icon
351
Toro Company
TTC
$9.41B
$3.38M 0.04%
35,620
-681
-2% -$60.2K
COP icon
352
ConocoPhillips
COP
$151B
$3.37M 0.04%
84,264
-2,570
-3% -$94.7K
TWTR
353
DELISTED
Twitter, Inc.
TWTR
$3.36M 0.04%
62,100
+157
+0.3% +$7.49K
NRG icon
354
NRG Energy
NRG
$25.2B
$3.34M 0.04%
89,047
+29,662
+50% +$976K
Z icon
355
Zillow
Z
$7.68B
$3.34M 0.04%
25,700
+9,900
+63% +$1.09M
ALB icon
356
Albemarle
ALB
$15.3B
$3.28M 0.04%
22,235
-3,135
-12% -$372K
GIS icon
357
General Mills
GIS
$20.2B
$3.28M 0.04%
55,767
-71,216
-56% -$4.31M
ROKU icon
358
Roku
ROKU
$22.4B
$3.28M 0.04%
9,874
-3,326
-25% -$872K
GRMN
359
Garmin
GRMN
$59.7B
$3.27M 0.04%
27,357
-1,710
-6% -$189K
LDOS icon
360
Leidos
LDOS
$17.7B
$3.27M 0.04%
31,137
+2,791
+10% +$268K
CPT icon
361
Camden Property Trust
CPT
$10.9B
$3.27M 0.04%
32,718
-573
-2% -$55.5K
COUP
362
DELISTED
Coupa Software Incorporated
COUP
$3.25M 0.04%
9,600
-300
-3% -$92.8K
OLED icon
363
Universal Display
OLED
$4.32B
$3.25M 0.04%
14,144
-232
-2% -$49.6K
UHS icon
364
Universal Health Services
UHS
$9.94B
$3.25M 0.04%
23,612
-2,767
-10% -$344K
AEP icon
365
American Electric Power
AEP
$67.3B
$3.24M 0.04%
38,942
-1,233
-3% -$107K
FIVE icon
366
Five Below
FIVE
$13B
$3.24M 0.04%
18,507
-342
-2% -$50.6K
EPAM icon
367
EPAM Systems
EPAM
$5.15B
$3.23M 0.04%
9,000
+1,700
+23% +$567K
TREX icon
368
Trex
TREX
$5.07B
$3.21M 0.04%
38,383
-1,155
-3% -$88.4K
BR icon
369
Broadridge
BR
$19.5B
$3.21M 0.04%
20,957
-1,908
-8% -$277K
LII icon
370
Lennox International
LII
$14.9B
$3.2M 0.04%
11,692
-226
-2% -$64.3K
ROL icon
371
Rollins
ROL
$17.8B
$3.2M 0.04%
81,981
+20,715
+34% +$803K
SNA icon
372
Snap-on
SNA
$21.3B
$3.2M 0.04%
18,687
-404
-2% -$67.5K
DOW icon
373
Dow Inc
DOW
$22.6B
$3.19M 0.04%
57,513
-123,749
-68% -$6.39M
SEIC icon
374
SEI Investments
SEIC
$12.6B
$3.19M 0.04%
55,525
-4,824
-8% -$263K
SPLK
375
DELISTED
Splunk Inc
SPLK
$3.19M 0.04%
18,784
+4,284
+30% +$819K
13 14
15
16 17

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LCAM
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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.