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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
HRC
501
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.16M 0.03%
22,046
-652
-3% -$60.9K
AME icon
502
Ametek
AME
$58.7B
$2.15M 0.03%
17,818
-515
-3% -$58K
WTW icon
503
Willis Towers Watson
WTW
$31B
$2.15M 0.03%
10,208
-308
-3% -$63.4K
TXG icon
504
10x Genomics
TXG
$7.64B
$2.15M 0.03%
+15,173
New +$2.2M
SSD icon
505
Simpson Manufacturing
SSD
$7.99B
$2.14M 0.03%
22,929
+6,707
+41% +$623K
VFC icon
506
VF Corp
VFC
$5.79B
$2.14M 0.03%
25,076
-42,895
-63% -$3.43M
OGE icon
507
OGE Energy
OGE
$9.68B
$2.13M 0.03%
66,982
-1,251
-2% -$40.4K
KSS icon
508
Kohl's
KSS
$2.21B
$2.13M 0.03%
52,380
-4,054
-7% -$118K
PB icon
509
Prosperity Bancshares
PB
$8.96B
$2.13M 0.03%
30,689
-1,665
-5% -$102K
WELL icon
510
Welltower
WELL
$169B
$2.12M 0.03%
32,749
-816
-2% -$49.5K
POST icon
511
Post Holdings
POST
$3.67B
$2.11M 0.03%
31,983
-2,793
-8% -$173K
CDK
512
DELISTED
CDK Global, Inc.
CDK
$2.11M 0.03%
40,785
-791
-2% -$37.5K
EG icon
513
Everest Group
EG
$14B
$2.11M 0.03%
9,017
-103
-1% -$22.7K
ALLE icon
514
Allegion
ALLE
$14.1B
$2.11M 0.03%
18,108
-906
-5% -$98.5K
MPC icon
515
Marathon Petroleum
MPC
$99.6B
$2.1M 0.03%
50,852
-412,890
-89% -$14.8M
AGCO icon
516
AGCO
AGCO
$6.97B
$2.1M 0.03%
20,387
-863
-4% -$76.7K
LBTYK icon
517
Liberty Global Class C
LBTYK
$3.47B
$2.1M 0.03%
+88,900
New +$1.93M
SRCL
518
DELISTED
Stericycle Inc
SRCL
$2.1M 0.03%
30,316
-834
-3% -$57.1K
ATH
519
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.09M 0.03%
48,538
-16,000
-25% -$634K
JBHT icon
520
JB Hunt Transport Services
JBHT
$26.5B
$2.09M 0.03%
15,277
-690
-4% -$91.5K
AVTR icon
521
Avantor
AVTR
$9.33B
$2.08M 0.03%
74,034
+20,334
+38% +$524K
SGEN
522
DELISTED
Seagen Inc. Common Stock
SGEN
$2.08M 0.03%
+11,885
New +$2.22M
AFG icon
523
American Financial Group
AFG
$12B
$2.08M 0.03%
23,737
-1,679
-7% -$138K
CACI icon
524
CACI
CACI
$14.9B
$2.08M 0.03%
8,323
-119
-1% -$27.4K
WU icon
525
Western Union
WU
$2.33B
$2.07M 0.03%
94,377
+61,214
+185% +$1.33M
19 20
21
22 23

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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.