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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
MODV
1101
DELISTED
ModivCare
MODV
$684K 0.01%
4,931
+314
+7% +$39K
FULT icon
1102
Fulton Financial
FULT
$4.69B
$682K 0.01%
53,592
-2,185
-4% -$26K
KN icon
1103
Knowles
KN
$3.23B
$677K 0.01%
36,759
+2,123
+6% +$35.5K
BBWI icon
1104
Bath & Body Works
BBWI
$3.76B
$675K 0.01%
22,460
-637
-3% -$18.5K
WLY icon
1105
John Wiley & Sons Class A
WLY
$2.63B
$670K 0.01%
14,664
-233
-2% -$8.44K
FBC
1106
DELISTED
Flagstar Bancorp, Inc. New
FBC
$667K 0.01%
16,361
-322
-2% -$11.1K
TPR icon
1107
Tapestry
TPR
$25.9B
$663K 0.01%
21,321
-718
-3% -$18.2K
ENDP
1108
DELISTED
Endo International plc
ENDP
$662K 0.01%
92,194
+9,964
+12% +$52K
CFFN icon
1109
Capitol Federal Financial
CFFN
$1.09B
$661K 0.01%
+52,875
New +$631K
COTY icon
1110
Coty
COTY
$2.42B
$659K 0.01%
93,882
-13,878
-13% -$71.5K
MLKN icon
1111
MillerKnoll
MLKN
$1.62B
$659K 0.01%
19,499
-874
-4% -$30.4K
FLR icon
1112
Fluor
FLR
$7B
$658K 0.01%
41,212
-7,130
-15% -$101K
NTCT icon
1113
NETSCOUT
NTCT
$2.89B
$658K 0.01%
24,007
+1,805
+8% +$43.1K
DRH icon
1114
Diamondrock Hospitality Co
DRH
$2.51B
$654K 0.01%
79,272
-1,255
-2% -$8.39K
WKC icon
1115
World Kinect Corp
WKC
$1.9B
$652K 0.01%
20,925
-448
-2% -$12K
BANR icon
1116
Banner Corp
BANR
$2.5B
$651K 0.01%
13,983
-221
-2% -$9.12K
CF icon
1117
CF Industries
CF
$17.7B
$649K 0.01%
16,753
-514
-3% -$17K
NWBI icon
1118
Northwest Bancshares
NWBI
$2.31B
$649K 0.01%
50,905
-804
-2% -$9.17K
AMWD
1119
DELISTED
American Woodmark
AMWD
$647K 0.01%
6,893
+493
+8% +$44.8K
WAFD icon
1120
WaFd
WAFD
$2.81B
$646K 0.01%
25,115
-1,578
-6% -$37.5K
TUP
1121
DELISTED
Tupperware Brands Corporation
TUP
$642K 0.01%
19,806
-94
-0.5% -$2.77K
WDR
1122
DELISTED
Waddell & Reed Financial, Inc.
WDR
$642K 0.01%
25,201
-1,631
-6% -$31.4K
COHU icon
1123
Cohu
COHU
$2.76B
$641K 0.01%
16,800
-263
-2% -$7.18K
OSIS icon
1124
OSI Systems
OSIS
$3.77B
$637K 0.01%
6,832
-106
-2% -$9.06K
PRFT
1125
DELISTED
Perficient Inc
PRFT
$636K 0.01%
13,342
-209
-2% -$9.48K
43 44
45
46 47

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SFM
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RCM
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RCMNY
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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.