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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 | |
|---|---|---|---|---|---|---|
876
LivaNova
LIVN
$4.53B
| $1.07M | 0.01% |
16,143
-337
| -2% | -$18.7K |
|
877
Ameris Bancorp
ABCB
$6B
| $1.07M | 0.01% |
28,020
+1,563
| +6% | +$50.6K |
|
878
Integer Holdings
ITGR
$4.25B
| $1.07M | 0.01% |
13,130
-307
| -2% | -$21.5K |
|
|
UNVR
879
DELISTED
Univar Solutions Inc.
UNVR
| $1.06M | 0.01% |
56,047
+8,910
| +19% | +$161K |
|
880
Boston Properties
BXP
$11B
| $1.06M | 0.01% |
11,230
-309
| -3% | -$27.6K |
|
881
Arcosa
ACA
$7.12B
| $1.06M | 0.01% |
19,303
-304
| -2% | -$15.5K |
|
882
Fidelity National Financial
FNF
$13.1B
| $1.06M | 0.01% |
28,158
-4,498
| -14% | -$152K |
|
883
Royal Caribbean
RCL
$82.9B
| $1.05M | 0.01% |
14,014
-94,010
| -87% | -$6.55M |
|
884
CNO Financial Group
CNO
$5.07B
| $1.04M | 0.01% |
46,945
-2,017
| -4% | -$41.1K |
|
885
Ingevity
NGVT
$2.59B
| $1.04M | 0.01% |
13,780
-231
| -2% | -$15K |
|
886
Cracker Barrel
CBRL
$1.31B
| $1.04M | 0.01% |
7,882
-118
| -1% | -$15.2K |
|
887
Sensient Technologies
SXT
$5.53B
| $1.04M | 0.01% |
14,094
-232
| -2% | -$16.2K |
|
888
Kirby Corp
KEX
$7.26B
| $1.03M | 0.01% |
19,958
-730
| -4% | -$33.3K |
|
889
Brady Corp
BRC
$4.43B
| $1.03M | 0.01% |
19,547
-305
| -2% | -$13.5K |
|
890
Pacira BioSciences
PCRX
$924M
| $1.03M | 0.01% |
17,241
-59
| -0.3% | -$3.46K |
|
891
Columbia Banking Systems
COLB
$9.18B
| $1.03M | 0.01% |
28,672
-701
| -2% | -$21.7K |
|
892
Stepan Co
SCL
$1.48B
| $1.03M | 0.01% |
8,615
+566
| +7% | +$66.6K |
|
893
Assured Guaranty
AGO
$3.35B
| $1.03M | 0.01% |
+32,595
| New | +$957K |
|
894
Wolverine World Wide
WWW
$1.63B
| $1.03M | 0.01% |
32,816
-515
| -2% | -$15K |
|
895
MaxLinear
MXL
$6.95B
| $1.02M | 0.01% |
26,844
-62
| -0.2% | -$1.8K |
|
896
NewMarket
NEU
$8.72B
| $1.02M | 0.01% |
2,574
-6
| -0.2% | -$2.23K |
|
897
ABM Industries
ABM
$2.82B
| $1.02M | 0.01% |
26,984
-419
| -2% | -$15.9K |
|
898
FNB Corp
FNB
$6.88B
| $1.02M | 0.01% |
107,239
-3,633
| -3% | -$30.8K |
|
899
Bank of Hawaii
BOH
$3.15B
| $1.02M | 0.01% |
13,281
-408
| -3% | -$27.9K |
|
|
AEL
900
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.02M | 0.01% |
36,810
-579
| -2% | -$16K |
|
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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.