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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 | |
|---|---|---|---|---|---|---|
1351
Griffon
GFF
$4.85B
| $363K | ﹤0.01% |
17,809
-2,983
| -14% | -$64.2K |
|
1352
Marcus & Millichap
MMI
$1.18B
| $360K | ﹤0.01% |
9,671
+137
| +1% | +$4.64K |
|
1353
Heartland Express
HTLD
$916M
| $358K | ﹤0.01% |
19,791
+788
| +4% | +$14.9K |
|
|
EBIX
1354
DELISTED
Ebix Inc
EBIX
| $356K | ﹤0.01% |
9,372
+352
| +4% | +$9.9K |
|
1355
Vontier
VNT
$4.58B
| $354K | ﹤0.01% |
+10,610
| New | +$327K |
|
1356
Tactile Systems Technology
TCMD
$539M
| $352K | ﹤0.01% |
7,833
+123
| +2% | +$4.89K |
|
1357
Enova International
ENVA
$6.46B
| $351K | ﹤0.01% |
14,151
+1,876
| +15% | +$38.4K |
|
|
TRHC
1358
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $351K | ﹤0.01% |
8,188
-131
| -2% | -$4.97K |
|
|
KRA
1359
DELISTED
Kraton Corporation
KRA
| $350K | ﹤0.01% |
12,577
-200
| -2% | -$5.4K |
|
1360
United Natural Foods
UNFI
$2.85B
| $349K | ﹤0.01% |
21,836
-344
| -2% | -$5.76K |
|
1361
Artivion
AORT
$1.37B
| $348K | ﹤0.01% |
14,734
-238
| -2% | -$4.82K |
|
1362
Perdoceo Education
PRDO
$1.94B
| $348K | ﹤0.01% |
27,583
-435
| -2% | -$5.23K |
|
1363
E.W. Scripps
SSP
$306M
| $348K | ﹤0.01% |
22,771
-359
| -2% | -$4.42K |
|
1364
Tompkins Financial
TMP
$1.44B
| $347K | ﹤0.01% |
4,918
-76
| -2% | -$4.81K |
|
1365
Veeco
VECO
$3.21B
| $347K | ﹤0.01% |
19,973
+264
| +1% | +$4.04K |
|
|
LL
1366
DELISTED
LL Flooring Holdings, Inc.
LL
| $347K | ﹤0.01% |
11,302
-182
| -2% | -$5.06K |
|
|
BBT
1367
Beacon Financial Corp
BBT
$2.67B
| $345K | ﹤0.01% |
20,137
-317
| -2% | -$4.73K |
|
1368
BJ's Restaurants
BJRI
$1.45B
| $343K | ﹤0.01% |
8,907
-140
| -2% | -$4.77K |
|
1369
Heritage Financial
HFWA
$1.21B
| $342K | ﹤0.01% |
14,626
-226
| -2% | -$5.08K |
|
1370
SL Green Realty
SLG
$3.98B
| $341K | ﹤0.01% |
5,562
-1,015
| -15% | -$53.7K |
|
|
HNGR
1371
DELISTED
Hanger Inc.
HNGR
| $338K | ﹤0.01% |
15,378
+178
| +1% | +$3.65K |
|
|
GES
1372
DELISTED
Guess Inc
GES
| $336K | ﹤0.01% |
14,834
-2,236
| -13% | -$35.3K |
|
1373
Xerox
XRX
$422M
| $336K | ﹤0.01% |
14,476
-412
| -3% | -$8.71K |
|
1374
Apogee Enterprises
APOG
$904M
| $335K | ﹤0.01% |
10,560
-166
| -2% | -$4.49K |
|
1375
Chefs' Warehouse
CHEF
$4.41B
| $335K | ﹤0.01% |
13,033
-205
| -2% | -$4.03K |
|
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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.