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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 | |
|---|---|---|---|---|---|---|
776
First Hawaiian
FHB
$3.39B
| $1.23M | 0.02% |
51,983
-1,417
| -3% | -$28.3K |
|
|
X
777
DELISTED
US Steel
X
| $1.22M | 0.02% |
73,016
+3,970
| +6% | +$49.3K |
|
|
COHR
778
DELISTED
Coherent Inc
COHR
| $1.22M | 0.02% |
8,138
-118
| -1% | -$15.1K |
|
|
HPP
779
Hudson Pacific Properties
HPP
$787M
| $1.22M | 0.02% |
7,257
-258
| -3% | -$42.6K |
|
780
Avient
AVNT
$4.23B
| $1.22M | 0.02% |
30,241
-1,025
| -3% | -$36.1K |
|
781
Dick's Sporting Goods
DKS
$18.1B
| $1.22M | 0.02% |
21,671
-449
| -2% | -$25.6K |
|
|
HI
782
DELISTED
Hillenbrand
HI
| $1.22M | 0.02% |
30,547
-200
| -0.7% | -$6.9K |
|
783
Applied Industrial Technologies
AIT
$13.2B
| $1.21M | 0.02% |
15,566
-244
| -2% | -$17.2K |
|
784
Ingersoll Rand
IR
$32.7B
| $1.21M | 0.02% |
26,655
-824
| -3% | -$34.1K |
|
|
VG
785
DELISTED
Vonage Holdings Corporation
VG
| $1.21M | 0.02% |
94,181
+17
| +0% | +$207 |
|
786
Celanese
CE
$4.86B
| $1.21M | 0.02% |
9,327
-308
| -3% | -$38.3K |
|
787
CarMax
KMX
$8.52B
| $1.21M | 0.02% |
12,817
-411
| -3% | -$38.5K |
|
788
Shake Shack
SHAK
$2.98B
| $1.21M | 0.02% |
14,286
+76
| +0.5% | +$5.9K |
|
789
Darden Restaurants
DRI
$25.4B
| $1.21M | 0.02% |
10,160
-15,852
| -61% | -$1.7M |
|
790
Essex Property Trust
ESS
$18.5B
| $1.21M | 0.02% |
5,079
-260
| -5% | -$60K |
|
791
AES
AES
$10.5B
| $1.2M | 0.02% |
51,214
-145,825
| -74% | -$3.03M |
|
792
Green Dot
GDOT
$770M
| $1.2M | 0.02% |
21,570
+1,664
| +8% | +$94.5K |
|
793
Omnicom Group
OMC
$24.2B
| $1.2M | 0.02% |
19,304
-21,714
| -53% | -$1.24M |
|
794
Resideo Technologies
REZI
$3.1B
| $1.2M | 0.02% |
56,627
+6,327
| +13% | +$101K |
|
795
Brink's
BCO
$4.72B
| $1.2M | 0.02% |
16,689
-711
| -4% | -$41.4K |
|
796
PROG Holdings
PRG
$1.7B
| $1.2M | 0.02% |
+22,314
| New | +$1.15M |
|
797
Murphy USA
MUSA
$10.4B
| $1.2M | 0.02% |
9,174
-220
| -2% | -$28.3K |
|
798
Nasdaq
NDAQ
$54.6B
| $1.2M | 0.02% |
27,129
+552
| +2% | +$23.4K |
|
|
MZTI
799
The Marzetti Company
MZTI
$3.22B
| $1.2M | 0.02% |
6,517
-115
| -2% | -$20K |
|
800
Waters Corp
WAT
$40.6B
| $1.2M | 0.02% |
4,837
-204
| -4% | -$46.2K |
|
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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.