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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
TTEK icon
526
Tetra Tech
TTEK
$9.33B
$2.07M 0.03%
89,290
-1,705
-2% -$38.4K
OMCL icon
527
Omnicell
OMCL
$1.72B
$2.06M 0.03%
17,188
-269
-2% -$26.4K
LFUS icon
528
Littelfuse
LFUS
$11.4B
$2.06M 0.03%
8,089
-296
-4% -$65.5K
YETI icon
529
Yeti Holdings
YETI
$3.44B
$2.06M 0.03%
30,029
+2,629
+10% +$156K
EXEL icon
530
Exelixis
EXEL
$12.5B
$2.05M 0.03%
102,211
-1,933
-2% -$40.5K
PPLI
531
People Inc
PPLI
$3.01B
$2.04M 0.03%
+19,787
New +$1.52M
CLGX
532
DELISTED
Corelogic, Inc.
CLGX
$2.04M 0.03%
26,443
-460
-2% -$34.4K
BLD
533
DELISTED
TopBuild
BLD
$2.03M 0.03%
11,006
+1,206
+12% +$213K
AZTA icon
534
Azenta
AZTA
$1.49B
$2.02M 0.03%
29,762
-135
-0.5% -$8.42K
ZEN
535
DELISTED
ZENDESK INC
ZEN
$2.02M 0.03%
+14,100
New +$1.75M
REXR icon
536
Rexford Industrial Realty
REXR
$8.12B
$2.02M 0.03%
41,071
-793
-2% -$38.6K
DLTR icon
537
Dollar Tree
DLTR
$24.9B
$2.01M 0.03%
18,625
-516
-3% -$51.8K
STT icon
538
State Street
STT
$52.2B
$2.01M 0.03%
27,631
-923
-3% -$62.7K
DAL icon
539
Delta Air Lines
DAL
$60.1B
$2.01M 0.03%
49,950
-19,639
-28% -$714K
MAT icon
540
Mattel
MAT
$4.25B
$2M 0.03%
114,812
-2,787
-2% -$41.1K
BC icon
541
Brunswick
BC
$5.29B
$2M 0.03%
26,200
-909
-3% -$64.1K
INGR icon
542
Ingredion
INGR
$6.63B
$2M 0.03%
25,362
-28,250
-53% -$2.18M
KRC icon
543
Kilroy Realty
KRC
$4.3B
$1.99M 0.03%
34,742
-1,410
-4% -$79.3K
HAE icon
544
Haemonetics
HAE
$4.11B
$1.99M 0.03%
16,768
-338
-2% -$36.4K
FRC
545
DELISTED
First Republic Bank
FRC
$1.99M 0.03%
13,539
-411
-3% -$53.5K
SON icon
546
Sonoco
SON
$5.77B
$1.98M 0.03%
33,380
-676
-2% -$38K
ACC
547
DELISTED
American Campus Communities, Inc.
ACC
$1.96M 0.03%
45,856
-904
-2% -$36.1K
POWI icon
548
Power Integrations
POWI
$3.48B
$1.96M 0.03%
23,942
-376
-2% -$25.5K
OSK icon
549
Oshkosh
OSK
$9.4B
$1.95M 0.03%
22,624
-616
-3% -$49K
PEN icon
550
Penumbra
PEN
$12.9B
$1.95M 0.03%
11,115
-132
-1% -$28.9K
20 21
22
23 24

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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.