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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 | |
|---|---|---|---|---|---|---|
|
ARI
1151
Apollo Commercial Real Estate
ARI
$886M
| $613K | 0.01% |
54,891
-3,755
| -6% | -$38.5K |
|
|
BIG
1152
DELISTED
Big Lots, Inc.
BIG
| $613K | 0.01% |
14,275
-225
| -2% | -$10.9K |
|
1153
Worthington Enterprises
WOR
$2.85B
| $612K | 0.01% |
19,333
-1,049
| -5% | -$32.7K |
|
|
LTC
1154
LTC Properties
LTC
$2.1B
| $611K | 0.01% |
15,711
-247
| -2% | -$9.08K |
|
|
SYKE
1155
DELISTED
SYKES Enterprises Inc
SYKE
| $609K | 0.01% |
16,156
+548
| +4% | +$20.5K |
|
1156
Diamondback Energy
FANG
$55.9B
| $608K | 0.01% |
12,571
-45,010
| -78% | -$1.66M |
|
1157
Patrick Industries
PATK
$2.78B
| $608K | 0.01% |
13,341
-209
| -2% | -$8.86K |
|
1158
Cavco Industries
CVCO
$4.67B
| $607K | 0.01% |
3,459
-54
| -2% | -$10K |
|
|
ILPT
1159
Industrial Logistics Properties Trust
ILPT
$611M
| $605K | 0.01% |
25,990
-410
| -2% | -$8.96K |
|
1160
US Physical Therapy
USPH
$1.24B
| $605K | 0.01% |
5,032
-81
| -2% | -$8.17K |
|
|
CSGS
1161
DELISTED
CSG Systems International
CSGS
| $604K | 0.01% |
13,400
-208
| -2% | -$8.86K |
|
|
CMA
1162
DELISTED
Comerica
CMA
| $603K | 0.01% |
10,801
-22,009
| -67% | -$1.07M |
|
|
HOUS
1163
DELISTED
Anywhere Real Estate
HOUS
| $603K | 0.01% |
45,974
-726
| -2% | -$8.66K |
|
1164
Park National Corp
PRK
$3.75B
| $600K | 0.01% |
5,711
-89
| -2% | -$8.74K |
|
1165
Simply Good Foods
SMPL
$989M
| $599K | 0.01% |
+19,100
| New | +$444K |
|
1166
Myriad Genetics
MYGN
$303M
| $596K | 0.01% |
30,147
+313
| +1% | +$5.05K |
|
1167
Westamerica Bancorp
WABC
$1.39B
| $596K | 0.01% |
10,782
-169
| -2% | -$9.31K |
|
1168
James River Group Holdings
JRVR
$200M
| $595K | 0.01% |
12,109
-192
| -2% | -$9.29K |
|
|
VGR
1169
DELISTED
Vector Group Ltd.
VGR
| $593K | 0.01% |
71,824
+2,960
| +4% | +$23.2K |
|
|
CVSA
1170
Covista Inc
CVSA
$4.49B
| $592K | 0.01% |
17,435
-339
| -2% | -$9.66K |
|
1171
Liberty Global Class A
LBTYA
$3.58B
| $591K | 0.01% |
+24,400
| New | +$543K |
|
1172
Murphy Oil
MUR
$4.99B
| $590K | 0.01% |
48,772
-909
| -2% | -$9.03K |
|
1173
Trustmark
TRMK
$2.8B
| $583K | 0.01% |
21,339
-448
| -2% | -$11.2K |
|
|
NLSN
1174
DELISTED
Nielsen Holdings plc
NLSN
| $583K | 0.01% |
27,946
-121,651
| -81% | -$1.98M |
|
1175
Prestige Consumer Healthcare
PBH
$2.43B
| $582K | 0.01% |
16,685
-338
| -2% | -$12K |
|
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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.