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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
BIO icon
376
Bio-Rad Laboratories Class A
BIO
$9.53B
$3.19M 0.04%
5,470
-1,360
-20% -$775K
EXPD icon
377
Expeditors International
EXPD
$23B
$3.19M 0.04%
33,491
-2,356
-7% -$215K
AMED
378
DELISTED
Amedisys
AMED
$3.17M 0.04%
10,800
-224
-2% -$57.4K
IPG
379
DELISTED
Interpublic Group of Companies
IPG
$3.14M 0.04%
133,632
+32,874
+33% +$689K
CMG icon
380
Chipotle Mexican Grill
CMG
$40.5B
$3.14M 0.04%
113,150
+13,550
+14% +$355K
TDOC icon
381
Teladoc Health
TDOC
$1.24B
$3.12M 0.04%
15,600
-700
-4% -$142K
RGEN icon
382
Repligen
RGEN
$9.3B
$3.11M 0.04%
16,230
+163
+1% +$29.7K
DAR icon
383
Darling Ingredients
DAR
$9.84B
$3.1M 0.04%
53,664
-1,957
-4% -$93.5K
L icon
384
Loews
L
$23.1B
$3.07M 0.04%
68,273
-22,441
-25% -$902K
SAM icon
385
Boston Beer
SAM
$1.85B
$3.05M 0.04%
3,072
+34
+1% +$32.6K
ANET icon
386
Arista Networks
ANET
$250B
$3.05M 0.04%
167,984
-20,528
-11% -$325K
SBAC icon
387
SBA Communications
SBAC
$19.3B
$2.99M 0.04%
10,586
-15,842
-60% -$4.65M
WEX icon
388
WEX
WEX
$6.44B
$2.98M 0.04%
14,663
-233
-2% -$39.2K
SYY icon
389
Sysco
SYY
$40.3B
$2.97M 0.04%
39,939
-61,842
-61% -$4.25M
HUBS icon
390
HubSpot
HUBS
$11B
$2.92M 0.04%
+7,362
New +$2.58M
HIG icon
391
Hartford Financial Services
HIG
$38.1B
$2.92M 0.04%
59,581
+30,777
+107% +$1.33M
SCI icon
392
Service Corp International
SCI
$11.4B
$2.92M 0.04%
59,399
-1,133
-2% -$53.8K
NLY icon
393
Annaly Capital Management
NLY
$17.4B
$2.91M 0.04%
86,220
-31,218
-27% -$966K
ATR icon
394
AptarGroup
ATR
$8.57B
$2.91M 0.04%
21,252
-449
-2% -$55.7K
STZ icon
395
Constellation Brands
STZ
$22.9B
$2.9M 0.04%
13,222
-411
-3% -$80.8K
NVR icon
396
NVR
NVR
$17.1B
$2.89M 0.04%
709
-62
-8% -$258K
SRE icon
397
Sempra
SRE
$55.9B
$2.89M 0.04%
45,394
-2,108
-4% -$136K
IAA
398
DELISTED
IAA, Inc. Common Stock
IAA
$2.89M 0.04%
44,490
+28,990
+187% +$1.74M
HUBB icon
399
Hubbell
HUBB
$27.5B
$2.85M 0.04%
18,166
-341
-2% -$52.3K
Y
400
DELISTED
Alleghany Corp
Y
$2.85M 0.04%
4,717
-390
-8% -$228K
14 15
16
17 18

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LCAM
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WPL
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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.