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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 | |
|---|---|---|---|---|---|---|
1326
Ralph Lauren
RL
$23.2B
| $391K | 0.01% |
3,770
-29,219
| -89% | -$2.45M |
|
1327
Southside Bancshares
SBSI
$971M
| $391K | 0.01% |
12,603
-197
| -2% | -$5.67K |
|
1328
CorVel
CRVL
$3.07B
| $387K | 0.01% |
10,947
+276
| +3% | +$8.57K |
|
1329
Axcelis
ACLS
$4.34B
| $386K | 0.01% |
13,242
-211
| -2% | -$5.46K |
|
1330
Dine Brands
DIN
$447M
| $386K | 0.01% |
6,656
-203
| -3% | -$12.3K |
|
|
BRKL
1331
DELISTED
Brookline Bancorp
BRKL
| $384K | 0.01% |
31,875
-497
| -2% | -$5.38K |
|
|
INN
1332
Summit Hotel Properties
INN
$640M
| $384K | 0.01% |
42,670
+696
| +2% | +$5.15K |
|
1333
OFG Bancorp
OFG
$2.23B
| $384K | 0.01% |
20,687
| – | – |
|
|
DCH
1334
Dauch Corp
DCH
$1.59B
| $382K | 0.01% |
45,748
-713
| -2% | -$5.37K |
|
|
MIK
1335
DELISTED
Michaels Stores, Inc
MIK
| $382K | 0.01% |
29,336
-464
| -2% | -$4.72K |
|
1336
StoneX
SNEX
$8.16B
| $380K | 0.01% |
33,225
+61
| +0.2% | +$689 |
|
|
NXRT
1337
NexPoint Residential Trust
NXRT
$621M
| $379K | 0.01% |
8,962
-138
| -2% | -$6.04K |
|
1338
Standex International
SXI
$4.01B
| $379K | 0.01% |
4,891
-78
| -2% | -$5.56K |
|
|
PRA
1339
DELISTED
ProAssurance
PRA
| $378K | 0.01% |
21,233
-339
| -2% | -$5.52K |
|
|
WW
1340
DELISTED
WW International
WW
| $376K | ﹤0.01% |
15,430
-335
| -2% | -$8.71K |
|
1341
Flowserve
FLS
$10.1B
| $375K | ﹤0.01% |
10,166
-309
| -3% | -$10.1K |
|
1342
Matthews International
MATW
$730M
| $371K | ﹤0.01% |
12,624
-197
| -2% | -$5.09K |
|
1343
Sonic Automotive
SAH
$2.51B
| $371K | ﹤0.01% |
9,609
+48
| +0.5% | +$1.95K |
|
1344
Usana Health Sciences
USNA
$260M
| $369K | ﹤0.01% |
4,786
-75
| -2% | -$5.8K |
|
1345
Tanger
SKT
$4.43B
| $367K | ﹤0.01% |
36,812
-588
| -2% | -$4.97K |
|
|
NP
1346
DELISTED
Neenah, Inc. Common Stock
NP
| $367K | ﹤0.01% |
6,626
-106
| -2% | -$4.87K |
|
1347
Wabash National
WNC
$490M
| $366K | ﹤0.01% |
21,268
-333
| -2% | -$5.39K |
|
|
CSR
1348
Centerspace
CSR
$920M
| $365K | ﹤0.01% |
5,169
+169
| +3% | +$11.9K |
|
1349
Lantheus
LNTH
$6.57B
| $364K | ﹤0.01% |
26,978
+281
| +1% | +$3.68K |
|
1350
Unum
UNM
$14.4B
| $364K | ﹤0.01% |
15,879
-513
| -3% | -$10.6K |
|
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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.