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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
CONE
401
DELISTED
CyrusOne Inc Common Stock
CONE
$2.84M 0.04%
38,815
-332
-0.8% -$24.1K
CSL icon
402
Carlisle Companies
CSL
$15.5B
$2.83M 0.04%
18,114
-514
-3% -$72.2K
RNR icon
403
RenaissanceRe
RNR
$13.2B
$2.82M 0.04%
16,996
-339
-2% -$57.6K
CHE icon
404
Chemed
CHE
$7.02B
$2.82M 0.04%
5,288
-250
-5% -$123K
TRV icon
405
Travelers Companies
TRV
$78.3B
$2.8M 0.04%
19,932
-617
-3% -$79.2K
DXCM icon
406
DexCom
DXCM
$33.8B
$2.79M 0.04%
30,184
-84,776
-74% -$7.57M
FSLR icon
407
First Solar
FSLR
$25.9B
$2.79M 0.04%
28,182
+2,227
+9% +$193K
IRM icon
408
Iron Mountain
IRM
$36.4B
$2.78M 0.04%
94,220
+21,681
+30% +$602K
AVLR
409
DELISTED
Avalara, Inc.
AVLR
$2.77M 0.04%
16,772
+4,872
+41% +$779K
GNTX icon
410
Gentex
GNTX
$5.04B
$2.76M 0.04%
81,390
-4,556
-5% -$140K
XEL icon
411
Xcel Energy
XEL
$48.5B
$2.76M 0.04%
41,433
-544
-1% -$37.9K
IEX icon
412
IDEX
IEX
$17.5B
$2.76M 0.04%
13,849
-1,149
-8% -$218K
MKSI icon
413
MKS Inc
MKSI
$19.9B
$2.75M 0.04%
18,289
-341
-2% -$44.6K
MAR icon
414
Marriott International
MAR
$91.1B
$2.75M 0.04%
20,810
-908
-4% -$104K
OHI icon
415
Omega Healthcare
OHI
$13.8B
$2.73M 0.04%
75,297
-1,783
-2% -$60.4K
EHC icon
416
Encompass Health
EHC
$12.4B
$2.72M 0.04%
41,411
-1,185
-3% -$69.7K
ALL icon
417
Allstate
ALL
$66.3B
$2.71M 0.04%
24,687
-720
-3% -$70.8K
LSXMK
418
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.71M 0.04%
80,314
+6,713
+9% +$205K
CIEN icon
419
Ciena
CIEN
$54.9B
$2.7M 0.04%
51,161
-1,479
-3% -$65.7K
HRL icon
420
Hormel Foods
HRL
$13.4B
$2.7M 0.04%
57,981
-39,018
-40% -$1.9M
PH icon
421
Parker-Hannifin
PH
$134B
$2.69M 0.04%
9,888
-308
-3% -$76.3K
SMG icon
422
ScottsMiracle-Gro
SMG
$3.61B
$2.68M 0.04%
13,480
+31
+0.2% +$5.32K
ORLY icon
423
O'Reilly Automotive
ORLY
$74.9B
$2.68M 0.04%
88,815
-3,075
-3% -$92.8K
PPG icon
424
PPG Industries
PPG
$25.8B
$2.67M 0.04%
18,514
-515
-3% -$71.7K
ACM icon
425
Aecom
ACM
$8.62B
$2.66M 0.03%
53,405
-1,021
-2% -$48.8K
15 16
17
18 19

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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.