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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 | |
|---|---|---|---|---|---|---|
|
ECOL
1276
DELISTED
US Ecology, Inc.
ECOL
| $456K | 0.01% |
12,538
+2,102
| +20% | +$72.8K |
|
1277
City Holding Co
CHCO
$2.06B
| $455K | 0.01% |
6,542
-101
| -2% | -$6.54K |
|
1278
Safety Insurance
SAFT
$1.52B
| $455K | 0.01% |
5,846
-90
| -2% | -$6.6K |
|
1279
Triumph Financial Inc
TFIN
$1.84B
| $448K | 0.01% |
9,222
-142
| -2% | -$6.39K |
|
|
MTSC
1280
DELISTED
MTS Systems Corp
MTSC
| $448K | 0.01% |
7,700
-121
| -2% | -$4.37K |
|
1281
CTS Corp
CTS
$1.82B
| $447K | 0.01% |
13,011
-203
| -2% | -$6.01K |
|
1282
Archrock
AROC
$5.85B
| $442K | 0.01% |
51,083
-808
| -2% | -$5.9K |
|
1283
AMERISAFE
AMSF
$517M
| $439K | 0.01% |
7,642
-122
| -2% | -$7.05K |
|
|
OPI
1284
DELISTED
Office Properties Income Trust
OPI
| $439K | 0.01% |
19,304
-303
| -2% | -$6.62K |
|
|
SAFE
1285
Safehold
SAFE
$1.09B
| $439K | 0.01% |
6,073
-97
| -2% | -$6.32K |
|
1286
Warrior Met Coal
HCC
$5.13B
| $437K | 0.01% |
20,478
-322
| -2% | -$5.66K |
|
1287
BancFirst
BANF
$3.81B
| $436K | 0.01% |
7,433
-117
| -2% | -$6.01K |
|
1288
ArcBest
ARCB
$3.16B
| $435K | 0.01% |
10,190
-160
| -2% | -$6.08K |
|
1289
The GEO Group
GEO
$4.11B
| $434K | 0.01% |
49,020
+7,200
| +17% | +$69K |
|
1290
Oxford Industries
OXM
$539M
| $433K | 0.01% |
6,610
-355
| -5% | -$18.3K |
|
1291
Simulations Plus
SLP
$370M
| $433K | 0.01% |
6,015
+1,105
| +23% | +$73.3K |
|
1292
First Commonwealth Financial
FCF
$2.19B
| $430K | 0.01% |
39,289
-617
| -2% | -$5.91K |
|
|
PBCT
1293
DELISTED
People's United Financial Inc
PBCT
| $430K | 0.01% |
33,291
-1,028
| -3% | -$12.4K |
|
1294
FB Financial Corp
FBK
$3.09B
| $429K | 0.01% |
12,342
-193
| -2% | -$6.07K |
|
1295
Pitney Bowes
PBI
$2.26B
| $429K | 0.01% |
69,635
-1,089
| -2% | -$6.54K |
|
1296
AMC Global Media
AMCX
$490M
| $428K | 0.01% |
11,965
-1,798
| -13% | -$50.3K |
|
|
VRE
1297
DELISTED
Veris Residential
VRE
| $428K | 0.01% |
34,358
-12,809
| -27% | -$163K |
|
1298
Interparfums
IPAR
$3.76B
| $427K | 0.01% |
7,065
-111
| -2% | -$5.58K |
|
|
MRO
1299
DELISTED
Marathon Oil Corporation
MRO
| $420K | 0.01% |
62,940
-1,952
| -3% | -$10.5K |
|
|
CHCT
1300
Community Healthcare Trust
CHCT
$431M
| $418K | 0.01% |
8,867
+724
| +9% | +$34.4K |
|
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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.