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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
ADSK icon
76
Autodesk
ADSK
$53.2B
$20.3M 0.27%
66,502
+24,686
+59% +$6.51M
INTU icon
77
Intuit
INTU
$92B
$20M 0.26%
52,525
-9,563
-15% -$3.36M
OBDC icon
78
Blue Owl Capital
OBDC
$5.77B
$19.8M 0.26%
1,566,191
– –
MMM icon
79
3M
MMM
$94.4B
$19.3M 0.25%
131,723
-2,957
-2% -$420K
VZ icon
80
Verizon
VZ
$196B
$19.1M 0.25%
325,057
-6,694
-2% -$398K
CMCSA icon
81
Comcast
CMCSA
$91B
$18.7M 0.25%
357,786
-5,715
-2% -$274K
BIIB icon
82
Biogen
BIIB
$30.4B
$18.4M 0.24%
75,139
-24,266
-24% -$6.26M
RRC icon
83
Range Resources
RRC
$9.51B
$18.2M 0.24%
2,719,371
-377
-0% -$2.77K
CTSH icon
84
Cognizant
CTSH
$26.5B
$18.2M 0.24%
221,744
+32,464
+17% +$2.47M
BAC icon
85
Bank of America
BAC
$447B
$18.2M 0.24%
598,990
-34,780
-5% -$932K
DE icon
86
Deere & Co
DE
$167B
$17.6M 0.23%
65,593
+40,530
+162% +$10.1M
XYZ
87
Block Inc
XYZ
$47.4B
$17.3M 0.23%
+79,511
New +$15.5M
CHTR icon
88
Charter Communications
CHTR
$18.9B
$17.3M 0.23%
26,085
-3,110
-11% -$1.98M
ISRG icon
89
Intuitive Surgical
ISRG
$141B
$17M 0.22%
62,352
-5,823
-9% -$1.45M
KHC icon
90
Kraft Heinz
KHC
$29.2B
$16.6M 0.22%
479,994
+39,291
+9% +$1.28M
ADP icon
91
Automatic Data Processing
ADP
$108B
$16.6M 0.22%
93,946
-8,128
-8% -$1.33M
MELI icon
92
Mercado Libre
MELI
$98.3B
$16.3M 0.21%
+9,730
New +$13.7M
AR icon
93
Antero Resources
AR
$11.6B
$16.3M 0.21%
2,989,962
– –
BBY icon
94
Best Buy
BBY
$17.7B
$16.1M 0.21%
160,967
+36,593
+29% +$4.09M
ETN icon
95
Eaton
ETN
$179B
$16.1M 0.21%
133,700
-63,926
-32% -$7.22M
GE icon
96
GE Aerospace
GE
$381B
$15.9M 0.21%
295,455
+153,255
+108% +$6.87M
REGN icon
97
Regeneron Pharmaceuticals
REGN
$82.9B
$15.8M 0.21%
32,713
-4,248
-11% -$2.29M
PSA icon
98
Public Storage
PSA
$60.7B
$15.7M 0.21%
67,799
+8,958
+15% +$2.05M
BKR icon
99
Baker Hughes
BKR
$64.2B
$15.2M 0.2%
730,272
-4,543
-0.6% -$79.8K
ABT icon
100
Abbott
ABT
$190B
$15.2M 0.2%
138,993
-2,704
-2% -$294K
2 3
4
5 6

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IAA
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LCAM
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WPL
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PVI
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AC
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NPT
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SFM
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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.