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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 | |
|---|---|---|---|---|---|---|
1301
Greif
GEF
$5.02B
| $418K | 0.01% |
8,916
-120
| -1% | -$5.43K |
|
|
INVX
1302
Innovex International
INVX
$2.1B
| $417K | 0.01% |
14,079
-221
| -2% | -$6.28K |
|
1303
APA Corp
APA
$14B
| $414K | 0.01% |
29,182
-925
| -3% | -$10.8K |
|
1304
QuinStreet
QNST
$1.18B
| $413K | 0.01% |
19,286
+695
| +4% | +$12.7K |
|
1305
GameStop
GME
$8.32B
| $410K | 0.01% |
86,968
-1,368
| -2% | -$4.71K |
|
1306
CEVA Inc
CEVA
$873M
| $407K | 0.01% |
8,941
+59
| +0.7% | +$2.42K |
|
1307
Marten Transport
MRTN
$1.22B
| $407K | 0.01% |
23,596
-369
| -2% | -$6.33K |
|
|
RWT
1308
Redwood Trust
RWT
$592M
| $407K | 0.01% |
46,309
-723
| -2% | -$6.22K |
|
|
NXGN
1309
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $407K | 0.01% |
22,328
+2,394
| +12% | +$38K |
|
1310
Benchmark Electronics
BHE
$3B
| $404K | 0.01% |
14,953
-229
| -2% | -$5.41K |
|
1311
National Bank Holdings
NBHC
$1.93B
| $404K | 0.01% |
12,318
-192
| -2% | -$6.09K |
|
1312
Employers Holdings
EIG
$870M
| $403K | 0.01% |
12,518
-184
| -1% | -$5.94K |
|
1313
G-III Apparel Group
GIII
$1.42B
| $403K | 0.01% |
16,976
-272
| -2% | -$5.05K |
|
|
HBI
1314
DELISTED
Hanesbrands
HBI
| $402K | 0.01% |
27,571
-923
| -3% | -$13.9K |
|
|
LMNX
1315
DELISTED
Luminex Corp
LMNX
| $402K | 0.01% |
17,401
+64
| +0.4% | +$1.49K |
|
|
SAFE
1316
DELISTED
Safehold Inc.
SAFE
| $400K | 0.01% |
5,513
-87
| -2% | -$5.93K |
|
|
GTY
1317
Getty Realty Corp
GTY
$2.03B
| $399K | 0.01% |
14,492
+662
| +5% | +$18.4K |
|
|
POLY
1318
DELISTED
Plantronics, Inc.
POLY
| $399K | 0.01% |
14,767
-233
| -2% | -$5.11K |
|
1319
Patterson-UTI
PTEN
$4.21B
| $397K | 0.01% |
75,521
-1,179
| -2% | -$4.63K |
|
1320
First Bancorp
FBNC
$2.71B
| $396K | 0.01% |
+11,710
| New | +$339K |
|
1321
Macerich
MAC
$6.95B
| $396K | 0.01% |
37,076
-2,240
| -6% | -$20.4K |
|
|
DHC
1322
Diversified Healthcare Trust
DHC
$2.02B
| $394K | 0.01% |
95,603
-1,497
| -2% | -$5.9K |
|
1323
National Beverage
FIZZ
$2.87B
| $393K | 0.01% |
9,254
-146
| -2% | -$6.28K |
|
1324
S&T Bancorp
STBA
$1.81B
| $393K | 0.01% |
15,811
+353
| +2% | +$7.79K |
|
1325
MYR Group
MYRG
$5.24B
| $391K | 0.01% |
6,511
-105
| -2% | -$5.22K |
|
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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.