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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
TMO icon
26
Thermo Fisher Scientific
TMO
$222B
$48.9M 0.64%
105,026
+24,310
+30% +$11.4M
COST icon
27
Costco
COST
$423B
$48.7M 0.64%
129,314
-8,279
-6% -$3.09M
C icon
28
Citigroup
C
$227B
$46.5M 0.61%
753,496
-77,805
-9% -$3.96M
CRM icon
29
Salesforce
CRM
$162B
$45.2M 0.59%
203,110
+90,157
+80% +$21.9M
KO icon
30
Coca-Cola
KO
$374B
$43.1M 0.57%
786,112
-46,054
-6% -$2.38M
NFLX icon
31
Netflix
NFLX
$318B
$42.5M 0.56%
786,040
-179,530
-19% -$9.1M
MRK icon
32
Merck
MRK
$323B
$41.2M 0.54%
528,021
-27,574
-5% -$2.11M
DHR icon
33
Danaher
DHR
$147B
$39.7M 0.52%
201,417
+42,535
+27% +$8.53M
AMAT icon
34
Applied Materials
AMAT
$415B
$39.5M 0.52%
457,200
+7,505
+2% +$555K
PEP icon
35
PepsiCo
PEP
$188B
$38.4M 0.5%
259,233
-4,291
-2% -$610K
FDX icon
36
FedEx
FDX
$76.9B
$38.3M 0.5%
147,396
-1,461
-1% -$405K
WMT icon
37
Walmart Inc
WMT
$897B
$37.5M 0.49%
780,099
+443,112
+131% +$21.5M
QCOM icon
38
Qualcomm
QCOM
$170B
$37.3M 0.49%
245,006
+153,926
+169% +$21.4M
LRCX icon
39
Lam Research
LRCX
$383B
$37.1M 0.49%
785,700
-251,240
-24% -$10.6M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.14T
$35.7M 0.47%
153,781
-6,730
-4% -$1.48M
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$34.3M 0.45%
552,444
-177,385
-24% -$10.9M
TXN icon
42
Texas Instruments
TXN
$256B
$34.2M 0.45%
208,548
-11,760
-5% -$1.83M
ACN icon
43
Accenture
ACN
$109B
$33.8M 0.44%
129,405
-10,968
-8% -$2.63M
CVS icon
44
CVS Health
CVS
$122B
$32.3M 0.42%
473,093
-6,586
-1% -$428K
JPM icon
45
JPMorgan Chase
JPM
$956B
$30.4M 0.4%
239,517
-7,400
-3% -$827K
MRNA icon
46
Moderna
MRNA
$23.9B
$30.3M 0.4%
289,755
-69,496
-19% -$7.03M
BLK icon
47
Blackrock
BLK
$175B
$30M 0.39%
41,576
+16,505
+66% +$10.9M
UPS icon
48
United Parcel Service
UPS
$89.1B
$29.6M 0.39%
175,804
+119,669
+213% +$20.2M
F icon
49
Ford
F
$55.8B
$28.7M 0.38%
3,270,400
-85,662
-3% -$717K
NEE icon
50
NextEra Energy
NEE
$177B
$28.7M 0.38%
371,632
+30,972
+9% +$2.32M
1
2
3 4 5

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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.