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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 | |
|---|---|---|---|---|---|---|
701
United Bankshares
UBSI
$6.68B
| $1.39M | 0.02% |
43,010
-392
| -0.9% | -$11.1K |
|
|
FL
702
DELISTED
Foot Locker
FL
| $1.39M | 0.02% |
34,439
-958
| -3% | -$37.3K |
|
703
Louisiana-Pacific
LPX
$5.18B
| $1.38M | 0.02% |
37,226
-1,278
| -3% | -$42.8K |
|
704
Martin Marietta Materials
MLM
$32.7B
| $1.38M | 0.02% |
4,874
-204
| -4% | -$54.3K |
|
705
Cooper Companies
COO
$14.9B
| $1.38M | 0.02% |
15,168
-328
| -2% | -$28.1K |
|
706
Highwoods Properties
HIW
$3.51B
| $1.38M | 0.02% |
34,741
-678
| -2% | -$24.5K |
|
|
SRC
707
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.38M | 0.02% |
34,282
-678
| -2% | -$24.4K |
|
|
AMRN
708
Amarin Corp
AMRN
$299M
| $1.38M | 0.02% |
14,061
| – | – |
|
709
CMS Energy
CMS
$22.1B
| $1.37M | 0.02% |
22,518
-719
| -3% | -$44.9K |
|
710
Zillow
ZG
$8.15B
| $1.37M | 0.02% |
+10,100
| New | +$1.14M |
|
711
Carter's
CRI
$1.44B
| $1.37M | 0.02% |
14,578
-233
| -2% | -$20.5K |
|
712
UFP Industries
UFPI
$5.03B
| $1.37M | 0.02% |
24,682
-196
| -0.8% | -$10.8K |
|
713
RLI Corp
RLI
$5.87B
| $1.37M | 0.02% |
26,286
-716
| -3% | -$34.3K |
|
714
Viavi Solutions
VIAV
$10.6B
| $1.37M | 0.02% |
91,379
-2,037
| -2% | -$27.1K |
|
715
U-Haul Holding Co
UHAL
$14.4B
| $1.37M | 0.02% |
30,090
-21,430
| -42% | -$854K |
|
716
Qualys
QLYS
$6.78B
| $1.36M | 0.02% |
11,191
-225
| -2% | -$22.3K |
|
717
Franklin Resources
BEN
$17.2B
| $1.36M | 0.02% |
54,553
-928
| -2% | -$20.7K |
|
718
Glacier Bancorp
GBCI
$6.48B
| $1.36M | 0.02% |
29,470
-1,056
| -3% | -$42.7K |
|
719
Chemours
CC
$2.3B
| $1.35M | 0.02% |
54,663
-1,024
| -2% | -$24.4K |
|
720
ONE Gas
OGS
$5.09B
| $1.35M | 0.02% |
17,605
-340
| -2% | -$25.7K |
|
721
Concentrix
CNXC
$1.52B
| $1.35M | 0.02% |
+13,680
| New | +$1.37M |
|
722
Glaukos
GKOS
$11.2B
| $1.35M | 0.02% |
17,919
+1,619
| +10% | +$102K |
|
723
Park Hotels & Resorts
PK
$3.03B
| $1.35M | 0.02% |
78,672
-1,477
| -2% | -$20.5K |
|
|
LSXMA
724
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.35M | 0.02% |
42,518
+2,042
| +5% | +$59K |
|
725
Watts Water Technologies
WTS
$12.8B
| $1.35M | 0.02% |
11,076
-78
| -0.7% | -$8.93K |
|
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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.