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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
PNTG icon
1176
Pennant Group
PNTG
$1.35B
$582K 0.01%
10,018
-158
-2% -$7.6K
UFS
1177
DELISTED
DOMTAR CORPORATION (New)
UFS
$582K 0.01%
18,373
-342
-2% -$9.73K
AAT
1178
American Assets Trust
AAT
$1.41B
$581K 0.01%
20,130
+400
+2% +$10.6K
CYTK icon
1179
Cytokinetics
CYTK
$10.2B
$581K 0.01%
27,945
+656
+2% +$12K
MEI icon
1180
Methode Electronics
MEI
$593M
$580K 0.01%
15,140
+214
+1% +$7.32K
URBN icon
1181
Urban Outfitters
URBN
$6.53B
$580K 0.01%
22,648
-1,260
-5% -$32.5K
CENTA icon
1182
Central Garden & Pet Co Class A
CENTA
$2.41B
$578K 0.01%
19,888
-305
-2% -$8.93K
SIG icon
1183
Signet Jewelers
SIG
$3.6B
$576K 0.01%
21,113
+113
+0.5% +$2.89K
AIRC
1184
DELISTED
Apartment Income REIT Corp.
AIRC
$576K 0.01%
+15,000
New +$576K
PLAY icon
1185
Dave & Buster's
PLAY
$370M
$575K 0.01%
19,143
+84
+0.4% +$1.87K
NVRI icon
1186
Enviri
NVRI
$564M
$570K 0.01%
31,709
-496
-2% -$7.97K
AAWW
1187
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$570K 0.01%
10,447
+136
+1% +$7.99K
NWN icon
1188
Northwest Natural Holdings
NWN
$2.14B
$569K 0.01%
12,380
-192
-2% -$9.09K
MLAB icon
1189
Mesa Laboratories
MLAB
$633M
$564K 0.01%
1,969
+369
+23% +$102K
ADAM
1190
Adamas Trust
ADAM
$907M
$563K 0.01%
38,118
-594
-2% -$7.51K
REG icon
1191
Regency Centers
REG
$14.1B
$563K 0.01%
12,360
-1,413
-10% -$60.8K
NBTB icon
1192
NBT Bancorp
NBTB
$2.79B
$562K 0.01%
17,523
-274
-2% -$8.2K
CALM icon
1193
Cal-Maine
CALM
$3.87B
$559K 0.01%
14,879
-34
-0.2% -$1.31K
CRS icon
1194
Carpenter Technology
CRS
$26.6B
$559K 0.01%
19,198
-3,202
-14% -$74.2K
ZION icon
1195
Zions Bancorporation
ZION
$10.5B
$559K 0.01%
12,861
-411
-3% -$15.2K
VSTO
1196
DELISTED
Vista Outdoor Inc.
VSTO
$557K 0.01%
23,435
-365
-2% -$7.79K
SEE
1197
DELISTED
Sealed Air
SEE
$555K 0.01%
12,120
-410
-3% -$17.8K
LNN icon
1198
Lindsay Corp
LNN
$1.17B
$552K 0.01%
4,297
-68
-2% -$7.76K
TTGT icon
1199
TechTarget
TTGT
$277M
$551K 0.01%
9,330
+362
+4% +$18.7K
NCLH icon
1200
Norwegian Cruise Line
NCLH
$8.98B
$549K 0.01%
21,570
-721
-3% -$15K
46 47
48
49 50

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RCM
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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.