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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 | |
|---|---|---|---|---|---|---|
601
First Financial Bankshares
FFIN
$5.04B
| $1.7M | 0.02% |
47,059
-907
| -2% | -$29.7K |
|
602
Thor Industries
THO
$4.11B
| $1.7M | 0.02% |
18,304
-342
| -2% | -$32.1K |
|
603
Texas Roadhouse
TXRH
$13.6B
| $1.69M | 0.02% |
21,670
-449
| -2% | -$33.4K |
|
604
Crocs
CROX
$6.36B
| $1.69M | 0.02% |
26,965
-406
| -1% | -$23.2K |
|
605
Realty Income
O
$59.6B
| $1.67M | 0.02% |
27,769
-953
| -3% | -$56.3K |
|
606
Emcor
EME
$36.7B
| $1.67M | 0.02% |
18,239
-341
| -2% | -$27.4K |
|
|
GTLS
607
DELISTED
Chart Industries
GTLS
| $1.67M | 0.02% |
14,140
-222
| -2% | -$21.4K |
|
608
Regal Rexnord
RRX
$11.4B
| $1.67M | 0.02% |
13,568
-231
| -2% | -$25.5K |
|
609
Marriott Vacations Worldwide
VAC
$4.17B
| $1.66M | 0.02% |
12,129
-231
| -2% | -$27.2K |
|
610
Cousins Properties
CUZ
$4.93B
| $1.66M | 0.02% |
49,460
-912
| -2% | -$28.2K |
|
611
Toll Brothers
TOL
$14B
| $1.66M | 0.02% |
38,092
-1,298
| -3% | -$60.2K |
|
612
Alexandria Real Estate Equities
ARE
$8.33B
| $1.66M | 0.02% |
9,286
-1,008
| -10% | -$167K |
|
|
FLG
613
Flagstar Bank National Association
FLG
$5.92B
| $1.65M | 0.02% |
52,247
-983
| -2% | -$27.1K |
|
614
Globus Medical
GMED
$11.5B
| $1.65M | 0.02% |
25,234
-457
| -2% | -$26.3K |
|
615
Protolabs
PRLB
$2.21B
| $1.64M | 0.02% |
10,716
-68
| -0.6% | -$9.59K |
|
616
Brixmor Property Group
BRX
$9.21B
| $1.64M | 0.02% |
98,839
-1,823
| -2% | -$25.9K |
|
617
Mercury Systems
MRCY
$6.59B
| $1.64M | 0.02% |
18,579
-342
| -2% | -$26K |
|
|
JHG
618
DELISTED
Janus Henderson
JHG
| $1.63M | 0.02% |
50,005
-913
| -2% | -$26.1K |
|
|
SKX
619
DELISTED
Skechers
SKX
| $1.62M | 0.02% |
45,182
-1,033
| -2% | -$35.2K |
|
620
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.62M | 0.02% |
25,156
+937
| +4% | +$48.3K |
|
621
Fortive
FTV
$18.7B
| $1.62M | 0.02% |
30,341
-7,219
| -19% | -$371K |
|
622
Halozyme
HALO
$11.4B
| $1.62M | 0.02% |
+37,911
| New | +$1.36M |
|
623
Cullen/Frost Bankers
CFR
$10.5B
| $1.61M | 0.02% |
18,499
-823
| -4% | -$64.7K |
|
624
Curtiss-Wright
CW
$25.4B
| $1.61M | 0.02% |
13,832
-231
| -2% | -$24.4K |
|
625
Essent Group
ESNT
$6.23B
| $1.61M | 0.02% |
37,240
-285
| -0.8% | -$12.3K |
|
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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.