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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
MO icon
51
Altria Group
MO
$109B
$28.6M 0.37%
696,534
+112,478
+19% +$4.52M
HON icon
52
Honeywell
HON
$74.5B
$28.3M 0.37%
141,385
-5,353
-4% -$972K
NOW icon
53
ServiceNow
NOW
$130B
$27.2M 0.36%
247,230
+20,320
+9% +$2.11M
AMGN icon
54
Amgen
AMGN
$224B
$26.4M 0.35%
114,607
-91,553
-44% -$21.1M
CI icon
55
Cigna
CI
$72B
$26.3M 0.34%
126,241
-38,418
-23% -$7.53M
DIS icon
56
Walt Disney
DIS
$179B
$25.7M 0.34%
142,010
-4,319
-3% -$620K
UNP icon
57
Union Pacific
UNP
$173B
$25.7M 0.34%
123,536
-5,245
-4% -$1.05M
LOW icon
58
Lowe's Companies
LOW
$125B
$25.3M 0.33%
157,851
+96,759
+158% +$15.7M
RTX icon
59
RTX Corp
RTX
$301B
$25.1M 0.33%
351,319
+227,600
+184% +$15M
AMD icon
60
Advanced Micro Devices
AMD
$762B
$24.2M 0.32%
263,791
-30,102
-10% -$2.6M
GS icon
61
Goldman Sachs
GS
$302B
$24.2M 0.32%
91,706
-16,659
-15% -$3.71M
ZM icon
62
Zoom
ZM
$31.1B
$23.6M 0.31%
69,920
+43,420
+164% +$19.4M
HPQ icon
63
HP
HPQ
$26.6B
$23.5M 0.31%
954,931
-249
-0% -$5.23K
GILD icon
64
Gilead Sciences
GILD
$168B
$22.7M 0.3%
389,445
-202,282
-34% -$12.2M
MS icon
65
Morgan Stanley
MS
$338B
$22.7M 0.3%
330,941
-40,288
-11% -$2.31M
ZTS icon
66
Zoetis
ZTS
$31.1B
$22.6M 0.3%
136,286
+46,045
+51% +$7.49M
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$22.5M 0.3%
565,330
+15,216
+3% +$589K
HD icon
68
Home Depot
HD
$356B
$22.5M 0.3%
84,873
-2,186
-3% -$601K
WFC icon
69
Wells Fargo
WFC
$266B
$22M 0.29%
729,531
+396,130
+119% +$10.3M
EXC icon
70
Exelon
EXC
$46.3B
$21.3M 0.28%
707,229
+105,105
+17% +$3.1M
ELV icon
71
Elevance Health
ELV
$85B
$21.2M 0.28%
65,960
-2,616
-4% -$803K
CMI icon
72
Cummins
CMI
$87.8B
$20.7M 0.27%
90,955
-15,735
-15% -$3.53M
TRQ
73
DELISTED
Turquoise Hill Resources Ltd
TRQ
$20.5M 0.27%
1,653,882
– –
BKNG icon
74
Booking.com
BKNG
$160B
$20.5M 0.27%
230,300
-21,625
-9% -$1.67M
FIS icon
75
Fidelity National Information Services
FIS
$22.2B
$20.5M 0.27%
144,843
+94,799
+189% +$13.5M
1 2
3
4 5

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HKAM
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IAA
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LCAM
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WPL
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PVI
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NPT
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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.