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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 | |
|---|---|---|---|---|---|---|
1201
Piper Sandler
PIPR
$5.54B
| $549K | 0.01% |
21,768
-344
| -2% | -$7.8K |
|
1202
TTM Technologies
TTMI
$14.6B
| $549K | 0.01% |
39,812
-625
| -2% | -$7.99K |
|
1203
Alamo Group
ALG
$1.99B
| $547K | 0.01% |
3,964
+38
| +1% | +$4.92K |
|
1204
Regenxbio
RGNX
$704M
| $547K | 0.01% |
12,070
-888
| -7% | -$31K |
|
1205
Belden
BDC
$5.36B
| $545K | 0.01% |
12,996
-234
| -2% | -$8.64K |
|
1206
Enerpac Tool Group
EPAC
$1.89B
| $545K | 0.01% |
24,123
-127
| -0.5% | -$2.65K |
|
|
PPD
1207
DELISTED
PPD, Inc. Common Stock
PPD
| $542K | 0.01% |
+15,828
| New | +$553K |
|
1208
Hope Bancorp
HOPE
$1.85B
| $541K | 0.01% |
49,605
-1,676
| -3% | -$15.6K |
|
1209
Eagle Bancorp
EGBN
$877M
| $538K | 0.01% |
13,036
-203
| -2% | -$7.11K |
|
|
CTRA
1210
DELISTED
Coterra Energy
CTRA
| $537K | 0.01% |
33,004
-926
| -3% | -$16.3K |
|
1211
Supernus Pharmaceuticals
SUPN
$2.74B
| $536K | 0.01% |
21,308
-331
| -2% | -$7.12K |
|
1212
St. Joe Company
JOE
$3.89B
| $535K | 0.01% |
12,604
-196
| -2% | -$6.24K |
|
|
GLUU
1213
DELISTED
Glu Mobile Inc.
GLUU
| $534K | 0.01% |
59,269
+5,269
| +10% | +$45.4K |
|
1214
PVH
PVH
$3.76B
| $533K | 0.01% |
5,674
-205
| -3% | -$15.6K |
|
1215
Ligand Pharmaceuticals
LGND
$5.75B
| $532K | 0.01% |
8,579
-404
| -4% | -$23K |
|
1216
Provident Financial Services
PFS
$3.26B
| $531K | 0.01% |
29,552
+1,040
| +4% | +$15.8K |
|
1217
TTEC Holdings
TTEC
$77.4M
| $529K | 0.01% |
7,256
+189
| +3% | +$12.3K |
|
|
CORE
1218
DELISTED
Core Mark Holding Co., Inc.
CORE
| $529K | 0.01% |
18,017
-284
| -2% | -$8.68K |
|
1219
Astec Industries
ASTE
$975M
| $526K | 0.01% |
9,087
-142
| -2% | -$8.1K |
|
1220
Matador Resources
MTDR
$6.39B
| $525K | 0.01% |
43,509
-691
| -2% | -$6.75K |
|
1221
Tennant Co
TNC
$1.15B
| $523K | 0.01% |
7,448
+28
| +0.4% | +$1.84K |
|
1222
Sally Beauty Holdings
SBH
$1.55B
| $520K | 0.01% |
39,890
+1,122
| +3% | +$12K |
|
|
GMS
1223
DELISTED
GMS Inc
GMS
| $519K | 0.01% |
17,031
-269
| -2% | -$7.5K |
|
|
PS
1224
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $518K | 0.01% |
24,691
-5,000
| -17% | -$89.3K |
|
1225
Materion
MTRN
$5.88B
| $517K | 0.01% |
8,113
-128
| -2% | -$7.36K |
|
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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.