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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 | |
|---|---|---|---|---|---|---|
551
Cheniere Energy
LNG
$55B
| $1.94M | 0.03% |
+32,300
| New | +$1.73M |
|
552
Keysight
KEYS
$60.5B
| $1.94M | 0.03% |
14,665
-512
| -3% | -$59K |
|
553
Weyerhaeuser
WY
$17.9B
| $1.93M | 0.03% |
57,638
-1,849
| -3% | -$55.6K |
|
554
NovoCure
NVCR
$2.02B
| $1.92M | 0.03% |
+11,100
| New | +$1.52M |
|
|
NATI
555
DELISTED
National Instruments Corp
NATI
| $1.92M | 0.03% |
43,633
+3,467
| +9% | +$129K |
|
556
First American
FAF
$7.57B
| $1.92M | 0.03% |
37,086
-684
| -2% | -$34.3K |
|
|
CERN
557
DELISTED
Cerner Corp
CERN
| $1.92M | 0.03% |
24,406
-720
| -3% | -$53.4K |
|
558
Williams Companies
WMB
$89.4B
| $1.91M | 0.03% |
95,376
-1,882
| -2% | -$38.2K |
|
559
Jabil
JBL
$38.8B
| $1.91M | 0.03% |
44,879
-902
| -2% | -$34.2K |
|
560
Consolidated Edison
ED
$40.1B
| $1.9M | 0.02% |
26,284
-822
| -3% | -$63.9K |
|
561
Saia
SAIA
$10.1B
| $1.88M | 0.02% |
10,386
-265
| -2% | -$43.5K |
|
562
Helen of Troy
HELE
$698M
| $1.87M | 0.02% |
8,418
-119
| -1% | -$24.5K |
|
563
Exponent
EXPO
$3.24B
| $1.87M | 0.02% |
20,759
-325
| -2% | -$25.9K |
|
564
Harley-Davidson
HOG
$2.9B
| $1.87M | 0.02% |
50,876
-1,015
| -2% | -$34.8K |
|
565
Edison International
EIX
$27.2B
| $1.87M | 0.02% |
29,701
-925
| -3% | -$55.7K |
|
|
TCF
566
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.87M | 0.02% |
50,403
-2,084
| -4% | -$66.2K |
|
567
Perrigo
PRGO
$1.78B
| $1.86M | 0.02% |
41,624
+291
| +0.7% | +$13.5K |
|
568
McCormick & Company Non-Voting
MKC
$14.6B
| $1.85M | 0.02% |
19,374
+248
| +1% | +$23.4K |
|
|
LSI
569
DELISTED
Life Storage, Inc.
LSI
| $1.85M | 0.02% |
23,265
-698
| -3% | -$53.2K |
|
570
Silicon Laboratories
SLAB
$7.29B
| $1.85M | 0.02% |
14,501
-233
| -2% | -$26.2K |
|
571
Wyndham Hotels & Resorts
WH
$5.51B
| $1.85M | 0.02% |
31,077
-570
| -2% | -$30.7K |
|
572
Old Republic International
ORI
$10.3B
| $1.84M | 0.02% |
93,588
-4,722
| -5% | -$82.9K |
|
573
Equifax
EFX
$21.8B
| $1.84M | 0.02% |
9,554
-308
| -3% | -$51.8K |
|
574
Arthur J. Gallagher & Co
AJG
$65B
| $1.83M | 0.02% |
14,812
-1,601
| -10% | -$182K |
|
575
Iridium Communications
IRDM
$5.28B
| $1.83M | 0.02% |
46,481
-734
| -2% | -$23.1K |
|
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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.