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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
IVZ icon
451
Invesco
IVZ
$13.8B
$2.51M 0.03%
144,051
-46,789
-25% -$720K
ZBH icon
452
Zimmer Biomet
ZBH
$18.5B
$2.5M 0.03%
16,689
-530
-3% -$74.9K
NYT icon
453
New York Times
NYT
$10.3B
$2.49M 0.03%
48,166
-909
-2% -$40.4K
LAD icon
454
Lithia Motors
LAD
$8.32B
$2.49M 0.03%
8,508
-6,424
-43% -$1.76M
CVNA icon
455
Carvana
CVNA
$79.2B
$2.49M 0.03%
+51,940
New +$2.37M
IQV icon
456
IQVIA
IQV
$40.1B
$2.47M 0.03%
13,768
-513
-4% -$86.4K
COHR icon
457
Coherent
COHR
$64.3B
$2.46M 0.03%
32,445
-678
-2% -$40.2K
WSO icon
458
Watsco Inc
WSO
$13.2B
$2.46M 0.03%
10,864
-225
-2% -$51.7K
SBNY
459
DELISTED
Signature Bank
SBNY
$2.42M 0.03%
17,870
-340
-2% -$35.5K
HLT icon
460
Hilton Worldwide
HLT
$70.8B
$2.42M 0.03%
21,708
-718
-3% -$71.1K
AZO icon
461
AutoZone
AZO
$49.7B
$2.41M 0.03%
2,034
-2
-0.1% -$2.32K
PSX icon
462
Phillips 66
PSX
$89.5B
$2.4M 0.03%
34,369
-1,258
-4% -$73.8K
AVY icon
463
Avery Dennison
AVY
$13.6B
$2.4M 0.03%
15,491
-1,505
-9% -$218K
SLB icon
464
SLB Ltd
SLB
$79.7B
$2.39M 0.03%
109,481
-2,491
-2% -$47K
MIDD icon
465
Middleby
MIDD
$5.43B
$2.38M 0.03%
18,494
-342
-2% -$41.3K
LAMR icon
466
Lamar Advertising Co
LAMR
$15.6B
$2.38M 0.03%
28,596
-1,044
-4% -$78.1K
NEO icon
467
NeoGenomics
NEO
$2.12B
$2.38M 0.03%
44,138
-695
-2% -$31.4K
EWBC icon
468
East-West Bancorp
EWBC
$18.2B
$2.37M 0.03%
46,776
-17,190
-27% -$730K
SSNC icon
469
SS&C Technologies
SSNC
$18.7B
$2.37M 0.03%
+32,600
New +$2.19M
DCI icon
470
Donaldson
DCI
$11.2B
$2.37M 0.03%
42,377
-795
-2% -$42K
LITE icon
471
Lumentum
LITE
$63.8B
$2.36M 0.03%
24,912
-720
-3% -$62.1K
CHRW icon
472
C.H. Robinson
CHRW
$17B
$2.35M 0.03%
25,058
-2,609
-9% -$249K
NNN icon
473
NNN REIT
NNN
$8.71B
$2.35M 0.03%
57,383
-1,131
-2% -$42.6K
WWD icon
474
Woodward
WWD
$21.1B
$2.34M 0.03%
19,239
-24
-0.1% -$2.44K
FHN icon
475
First Horizon
FHN
$12B
$2.33M 0.03%
182,978
-7,158
-4% -$83.9K
17 18
19
20 21

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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.