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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 | |
|---|---|---|---|---|---|---|
576
Saic
SAIC
$5.35B
| $1.82M | 0.02% |
19,287
+2,372
| +14% | +$209K |
|
577
Polaris
PII
$3.91B
| $1.82M | 0.02% |
19,141
-343
| -2% | -$32.8K |
|
578
Valero Energy
VLO
$98.7B
| $1.81M | 0.02% |
32,036
-927
| -3% | -$45.5K |
|
579
Corpay
CPAY
$27.9B
| $1.81M | 0.02% |
6,625
-206
| -3% | -$52.9K |
|
580
EastGroup Properties
EGP
$11B
| $1.8M | 0.02% |
13,071
+47
| +0.4% | +$6.5K |
|
581
Mine Safety
MSA
$7.32B
| $1.8M | 0.02% |
12,026
+23
| +0.2% | +$3.32K |
|
582
DTE Energy
DTE
$29B
| $1.79M | 0.02% |
17,342
-603
| -3% | -$63.6K |
|
583
Fox Class B
FOX
$24.4B
| $1.79M | 0.02% |
61,941
+17,388
| +39% | +$482K |
|
584
First Industrial Realty Trust
FR
$8.4B
| $1.78M | 0.02% |
42,350
-796
| -2% | -$33.3K |
|
585
AvalonBay Communities
AVB
$26.3B
| $1.78M | 0.02% |
11,086
-116
| -1% | -$18.4K |
|
586
HealthEquity
HQY
$8.83B
| $1.78M | 0.02% |
25,487
-458
| -2% | -$28.5K |
|
|
COR
587
DELISTED
Coresite Realty Corporation
COR
| $1.77M | 0.02% |
14,139
+578
| +4% | +$71.7K |
|
588
MDU Resources
MDU
$4.27B
| $1.77M | 0.02% |
176,521
-3,289
| -2% | -$30.7K |
|
|
BKI
589
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.76M | 0.02% |
19,980
+1,480
| +8% | +$134K |
|
590
Jefferies Financial Group
JEF
$12.9B
| $1.76M | 0.02% |
74,941
-1,425
| -2% | -$29.9K |
|
591
Primerica
PRI
$9.62B
| $1.76M | 0.02% |
13,129
-640
| -5% | -$80.4K |
|
592
Alarm.com
ALRM
$2.74B
| $1.76M | 0.02% |
16,976
-280
| -2% | -$20.3K |
|
593
VeriSign
VRSN
$26B
| $1.75M | 0.02% |
8,079
-207
| -2% | -$42.4K |
|
594
Landstar System
LSTR
$6.4B
| $1.74M | 0.02% |
12,934
-229
| -2% | -$30K |
|
595
Henry Schein
HSIC
$10B
| $1.74M | 0.02% |
26,032
-2,151
| -8% | -$139K |
|
596
ManpowerGroup
MAN
$2.75B
| $1.74M | 0.02% |
19,277
-508
| -3% | -$41.8K |
|
597
Timken Company
TKR
$9.1B
| $1.74M | 0.02% |
22,440
-451
| -2% | -$30.7K |
|
|
SF
598
Stifel
SF
$12.9B
| $1.73M | 0.02% |
51,264
-1,017
| -2% | -$30.2K |
|
|
SGI
599
Somnigroup International
SGI
$14B
| $1.72M | 0.02% |
63,516
+4,416
| +7% | +$108K |
|
600
BJs Wholesale Club
BJ
$11.9B
| $1.71M | 0.02% |
45,884
+1,524
| +3% | +$60.9K |
|
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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.