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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
DECK icon
426
Deckers Outdoor
DECK
$12.8B
$2.65M 0.03%
55,494
-1,812
-3% -$80.4K
VRSK icon
427
Verisk Analytics
VRSK
$23.6B
$2.65M 0.03%
12,761
-411
-3% -$79.9K
MCHP icon
428
Microchip Technology
MCHP
$44B
$2.65M 0.03%
38,312
-1,034
-3% -$64.4K
DVA icon
429
DaVita
DVA
$11.4B
$2.64M 0.03%
22,489
-20,007
-47% -$2.04M
PRAH
430
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.63M 0.03%
20,992
-448
-2% -$50.1K
WSM icon
431
Williams-Sonoma
WSM
$29.5B
$2.63M 0.03%
51,598
-1,308
-2% -$67K
EBAY icon
432
eBay
EBAY
$47.2B
$2.62M 0.03%
52,196
-1,364
-3% -$69.6K
ARWR icon
433
Arrowhead Research
ARWR
$12.6B
$2.6M 0.03%
33,933
-677
-2% -$43.3K
TDG icon
434
TransDigm Group
TDG
$68.7B
$2.59M 0.03%
4,183
+185
+5% +$102K
AXON
435
Axon Enterprise
AXON
$51.7B
$2.59M 0.03%
21,112
-273
-1% -$31.3K
MDB icon
436
MongoDB
MDB
$35.3B
$2.58M 0.03%
7,185
+1,500
+26% +$419K
EV
437
DELISTED
Eaton Vance Corp.
EV
$2.58M 0.03%
37,921
-1,182
-3% -$73.8K
STOR
438
DELISTED
STORE Capital Corporation
STOR
$2.57M 0.03%
75,509
-123
-0.2% -$3.74K
JKHY icon
439
Jack Henry & Associates
JKHY
$10.9B
$2.56M 0.03%
15,828
-8,905
-36% -$1.41M
ES icon
440
Eversource Energy
ES
$26.8B
$2.56M 0.03%
29,622
-24,961
-46% -$2.22M
APTV icon
441
Aptiv
APTV
$10.3B
$2.55M 0.03%
19,597
-718
-4% -$79.8K
JLL icon
442
Jones Lang LaSalle
JLL
$16.7B
$2.55M 0.03%
17,199
-46,730
-73% -$6M
YUM icon
443
Yum! Brands
YUM
$39.5B
$2.55M 0.03%
23,486
-720
-3% -$73.5K
PCTY icon
444
Paylocity
PCTY
$7.7B
$2.54M 0.03%
12,326
+160
+1% +$30.8K
CPRI icon
445
Capri Holdings
CPRI
$1.77B
$2.53M 0.03%
60,254
-946
-2% -$29K
W icon
446
Wayfair
W
$14.1B
$2.53M 0.03%
+11,205
New +$2.97M
RS icon
447
Reliance Steel & Aluminium
RS
$21.6B
$2.53M 0.03%
21,113
-448
-2% -$51.8K
HII icon
448
Huntington Ingalls Industries
HII
$12.9B
$2.52M 0.03%
14,779
-503
-3% -$79.9K
BLDR icon
449
Builders FirstSource
BLDR
$8.08B
$2.52M 0.03%
61,635
+23,835
+63% +$844K
KNSL icon
450
Kinsale Capital Group
KNSL
$8.53B
$2.51M 0.03%
12,561
+4,111
+49% +$901K
16 17
18
19 20

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IAA
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LCAM
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WPL
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PVI
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NPT
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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.