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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
TMUS icon
101
T-Mobile US
TMUS
$193B
$15.1M 0.2%
112,199
+17,722
+19% +$2.19M
CARR icon
102
Carrier Global
CARR
$52.2B
$15M 0.2%
398,974
-69,853
-15% -$2.53M
KR icon
103
Kroger
KR
$34.2B
$15M 0.2%
472,704
-98,651
-17% -$3.2M
LEN icon
104
Lennar Class A
LEN
$21.1B
$14.9M 0.2%
201,689
+7,419
+4% +$556K
NXPI icon
105
NXP Semiconductors
NXPI
$59.1B
$14.7M 0.19%
92,190
+49,890
+118% +$7.35M
DHI icon
106
D.R. Horton
DHI
$42.1B
$14.3M 0.19%
208,027
+50,988
+32% +$3.72M
COF icon
107
Capital One
COF
$134B
$14.2M 0.19%
143,361
-52,133
-27% -$4.43M
SWKS icon
108
Skyworks Solutions
SWKS
$10.2B
$14.2M 0.19%
92,613
+11,039
+14% +$1.62M
PARA
109
DELISTED
Paramount Global Class B
PARA
$13.9M 0.18%
372,996
+22,980
+7% +$737K
AVGO icon
110
Broadcom
AVGO
$1.97T
$13.8M 0.18%
314,720
-9,260
-3% -$361K
XOM icon
111
ExxonMobil
XOM
$657B
$13.7M 0.18%
332,149
-10,377
-3% -$389K
HPE icon
112
Hewlett Packard
HPE
$71.8B
$13.6M 0.18%
1,146,841
-37,534
-3% -$394K
GLW icon
113
Corning
GLW
$137B
$13.3M 0.17%
368,604
-20,550
-5% -$730K
CDNS icon
114
Cadence Design Systems
CDNS
$90B
$13.3M 0.17%
97,167
+5,082
+6% +$596K
ITW icon
115
Illinois Tool Works
ITW
$83.6B
$12.9M 0.17%
63,470
-6,319
-9% -$1.29M
HST icon
116
Host Hotels & Resorts
HST
$15.4B
$12.8M 0.17%
877,265
-261,208
-23% -$3.38M
CVX icon
117
Chevron
CVX
$385B
$12.8M 0.17%
151,313
-499
-0.3% -$40.4K
AIG icon
118
American International
AIG
$40.5B
$12.6M 0.17%
334,094
-73,356
-18% -$2.58M
ATVI
119
DELISTED
Activision Blizzard
ATVI
$12.6M 0.17%
136,180
-24,843
-15% -$2.02M
CBRE icon
120
CBRE Group
CBRE
$42.7B
$12.6M 0.17%
200,818
-29,714
-13% -$1.68M
MET icon
121
MetLife
MET
$61.7B
$12.6M 0.16%
267,666
-47,316
-15% -$2.05M
MCD icon
122
McDonald's
MCD
$193B
$12.6M 0.16%
58,555
-1,689
-3% -$367K
MDT icon
123
Medtronic
MDT
$115B
$12.4M 0.16%
105,843
-1,688
-2% -$186K
JCI icon
124
Johnson Controls International
JCI
$93.3B
$12.4M 0.16%
265,966
-104,689
-28% -$4.65M
WDC icon
125
Western Digital
WDC
$151B
$12.2M 0.16%
292,310
-2,568
-0.9% -$85.3K
3 4
5
6 7

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IAA
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LCAM
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WPL
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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.