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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 | |
|---|---|---|---|---|---|---|
826
FMC
FMC
$1.27B
| $1.15M | 0.02% |
9,979
-308
| -3% | -$34.3K |
|
827
Strategic Education
STRA
$1.86B
| $1.14M | 0.02% |
11,998
-2,148
| -15% | -$199K |
|
|
CVET
828
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.14M | 0.01% |
39,604
-196
| -0.5% | -$5.29K |
|
829
Occidental Petroleum
OXY
$57.7B
| $1.14M | 0.01% |
65,702
-7,221
| -10% | -$99K |
|
830
Mid-America Apartment Communities
MAA
$15.6B
| $1.14M | 0.01% |
8,966
-307
| -3% | -$37.9K |
|
|
JWN
831
DELISTED
Nordstrom
JWN
| $1.13M | 0.01% |
36,318
-682
| -2% | -$14.2K |
|
832
CenterPoint Energy
CNP
$26.7B
| $1.13M | 0.01% |
52,273
-82,886
| -61% | -$1.84M |
|
833
New Jersey Resources
NJR
$5.64B
| $1.13M | 0.01% |
31,824
-1,089
| -3% | -$35.4K |
|
|
HES
834
DELISTED
Hess
HES
| $1.13M | 0.01% |
21,414
+449
| +2% | +$20.4K |
|
835
Strategy Inc
MSTR
$38.2B
| $1.13M | 0.01% |
29,070
-2,460
| -8% | -$57.4K |
|
836
Masco
MAS
$14.7B
| $1.13M | 0.01% |
20,561
-717
| -3% | -$39.5K |
|
837
Southwest Gas
SWX
$6.67B
| $1.13M | 0.01% |
18,587
-25
| -0.1% | -$1.65K |
|
838
Teledyne Technologies
TDY
$31.2B
| $1.13M | 0.01% |
2,879
-3,902
| -58% | -$1.4M |
|
839
Jacobs Solutions
J
$16.8B
| $1.13M | 0.01% |
12,483
-373
| -3% | -$31.6K |
|
840
Genuine Parts
GPC
$18.7B
| $1.12M | 0.01% |
11,179
-309
| -3% | -$30.2K |
|
|
RCM
841
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.12M | 0.01% |
46,711
+18,111
| +63% | +$360K |
|
|
PCH
842
DELISTED
PotlatchDeltic
PCH
| $1.12M | 0.01% |
22,399
-450
| -2% | -$20.7K |
|
|
PR
843
Permian Resources
PR
$17.7B
| $1.12M | 0.01% |
746,371
| – | – |
|
844
Asbury Automotive
ABG
$3.78B
| $1.12M | 0.01% |
7,671
-121
| -2% | -$15K |
|
845
Brighthouse Financial
BHF
$3.42B
| $1.11M | 0.01% |
30,771
-1,190
| -4% | -$40K |
|
846
TD Synnex
SNX
$20.4B
| $1.11M | 0.01% |
13,680
-13,770
| -50% | -$1.05M |
|
|
UMPQ
847
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.11M | 0.01% |
73,553
-1,366
| -2% | -$18.7K |
|
848
Avista
AVA
$3.24B
| $1.11M | 0.01% |
27,703
+4
| +0% | +$147 |
|
|
REGI
849
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.11M | 0.01% |
15,698
-47
| -0.3% | -$2.87K |
|
|
TMHC
850
DELISTED
Taylor Morrison
TMHC
| $1.11M | 0.01% |
43,300
-798
| -2% | -$20.3K |
|
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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.