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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
(+13%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,629
New
52
Increased
327
Reduced
1,202
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$62.7M |
| 2 |
Cisco
CSCO
|
+$28.6M |
| 3 |
AbbVie
ABBV
|
+$24.6M |
| 4 |
Salesforce
CRM
|
+$21.9M |
| 5 |
Walmart Inc
WMT
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$47.5M |
| 2 |
UnitedHealth
UNH
|
+$40.7M |
| 3 |
Apple
AAPL
|
+$36.3M |
| 4 |
Eli Lilly
LLY
|
+$24.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Cleveland-Cliffs
CLF
$6.91B
| $2.33M | 0.03% |
160,180
-3,262
| -2% | -$33K |
|
477
Public Service Enterprise Group
PEG
$37.8B
| $2.32M | 0.03% |
39,823
-1,233
| -3% | -$71.8K |
|
478
Royal Gold
RGLD
$19.1B
| $2.32M | 0.03% |
21,817
-449
| -2% | -$51.9K |
|
479
RH
RH
$3.45B
| $2.3M | 0.03% |
5,135
-77
| -1% | -$31.7K |
|
480
Fortune Brands Innovations
FBIN
$5.8B
| $2.29M | 0.03% |
31,328
+18,533
| +145% | +$1.35M |
|
481
Lincoln Electric
LECO
$15.3B
| $2.29M | 0.03% |
19,706
-664
| -3% | -$72.7K |
|
482
Commerce Bancshares
CBSH
$8.59B
| $2.29M | 0.03% |
44,462
-4,331
| -9% | -$210K |
|
483
Churchill Downs
CHDN
$6.2B
| $2.29M | 0.03% |
23,482
-454
| -2% | -$41.2K |
|
484
WEC Energy
WEC
$35.9B
| $2.28M | 0.03% |
24,762
-721
| -3% | -$70.2K |
|
|
GRUB
485
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.27M | 0.03% |
15,313
-285
| -2% | -$42.1K |
|
486
Motorola Solutions
MSI
$77.1B
| $2.27M | 0.03% |
13,348
-411
| -3% | -$68.9K |
|
487
QuidelOrtho
QDEL
$1.04B
| $2.27M | 0.03% |
12,634
-380
| -3% | -$84.5K |
|
488
United Therapeutics
UTHR
$21.5B
| $2.25M | 0.03% |
14,833
-233
| -2% | -$30.6K |
|
489
Coherus Oncology
CHRS
$176M
| $2.25M | 0.03% |
129,488
-396
| -0.3% | -$7.05K |
|
490
AGNC Investment
AGNC
$13B
| $2.24M | 0.03% |
143,499
-37,600
| -21% | -$556K |
|
491
Stanley Black & Decker
SWK
$15.5B
| $2.24M | 0.03% |
12,537
+440
| +4% | +$78K |
|
|
LHCG
492
DELISTED
LHC Group LLC
LHCG
| $2.22M | 0.03% |
10,427
+365
| +4% | +$77.7K |
|
493
Manhattan Associates
MANH
$11.7B
| $2.22M | 0.03% |
21,130
-603
| -3% | -$59.4K |
|
494
ITT
ITT
$19.3B
| $2.21M | 0.03% |
28,742
-565
| -2% | -$39.5K |
|
495
Casey's General Stores
CASY
$31.6B
| $2.2M | 0.03% |
12,293
-128
| -1% | -$23.2K |
|
496
American Water Works
AWK
$27.2B
| $2.19M | 0.03% |
14,249
-528
| -4% | -$81.3K |
|
497
Seres Therapeutics
MCRB
$45.8M
| $2.19M | 0.03% |
+4,464
| New | +$2.61M |
|
498
Archer Daniels Midland
ADM
$38.7B
| $2.17M | 0.03% |
43,077
-1,336
| -3% | -$66K |
|
|
DFS
499
DELISTED
Discover Financial Services
DFS
| $2.17M | 0.03% |
23,961
-720
| -3% | -$53.7K |
|
500
Otis Worldwide
OTIS
$28B
| $2.17M | 0.03% |
32,064
-927
| -3% | -$60.1K |
|
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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.