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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 | |
|---|---|---|---|---|---|---|
1376
RadNet
RDNT
$6.01B
| $335K | ﹤0.01% |
17,131
+331
| +2% | +$5.85K |
|
|
DBD
1377
DELISTED
Diebold Nixdorf Incorporated
DBD
| $335K | ﹤0.01% |
31,394
-489
| -2% | -$4.44K |
|
1378
Orthofix Medical
OFIX
$420M
| $333K | ﹤0.01% |
7,756
-122
| -2% | -$4.46K |
|
1379
Extreme Networks
EXTR
$3.14B
| $332K | ﹤0.01% |
48,160
-771
| -2% | -$4.14K |
|
1380
Community Health Systems
CYH
$400M
| $331K | ﹤0.01% |
44,529
-4,308
| -9% | -$30.5K |
|
1381
Buckle
BKE
$2.37B
| $328K | ﹤0.01% |
11,231
-180
| -2% | -$4.87K |
|
1382
Standard Motor Products
SMP
$889M
| $328K | ﹤0.01% |
8,117
-26
| -0.3% | -$1.22K |
|
|
GAP
1383
The Gap Inc
GAP
$7.55B
| $328K | ﹤0.01% |
16,239
-513
| -3% | -$10.8K |
|
|
HA
1384
DELISTED
Hawaiian Holdings, Inc.
HA
| $328K | ﹤0.01% |
18,522
-289
| -2% | -$4.89K |
|
1385
Inogen
INGN
$157M
| $325K | ﹤0.01% |
7,285
-115
| -2% | -$3.97K |
|
|
UHT
1386
Universal Health Realty Income Trust
UHT
$566M
| $322K | ﹤0.01% |
5,016
-81
| -2% | -$4.92K |
|
|
VIVO
1387
DELISTED
Meridian Bioscience Inc
VIVO
| $322K | ﹤0.01% |
17,253
-270
| -2% | -$5.04K |
|
|
CKH
1388
DELISTED
Seacor Holdings Inc.
CKH
| $321K | ﹤0.01% |
7,736
+593
| +8% | +$20.8K |
|
1389
Pilgrim's Pride
PPC
$6.4B
| $317K | ﹤0.01% |
16,142
-1,765
| -10% | -$32K |
|
1390
Agilysys
AGYS
$3.01B
| $316K | ﹤0.01% |
8,234
| – | – |
|
1391
Innoviva
INVA
$1.5B
| $314K | ﹤0.01% |
25,373
-1,845
| -7% | -$19.9K |
|
1392
SiriusPoint
SPNT
$2.62B
| $314K | ﹤0.01% |
32,939
+728
| +2% | +$6.36K |
|
1393
Oceaneering
OII
$5.05B
| $313K | ﹤0.01% |
39,375
-625
| -2% | -$3.65K |
|
1394
CoreCivic
CXW
$3.35B
| $312K | ﹤0.01% |
47,687
-10,400
| -18% | -$74.8K |
|
|
CBB
1395
DELISTED
Cincinnati Bell Inc.
CBB
| $312K | ﹤0.01% |
20,410
-319
| -2% | -$4.84K |
|
1396
DNOW Inc
DNOW
$3.01B
| $311K | ﹤0.01% |
43,312
-688
| -2% | -$3.87K |
|
|
MDP
1397
DELISTED
Meredith Corporation
MDP
| $311K | ﹤0.01% |
16,196
-254
| -2% | -$4.13K |
|
1398
Zumiez
ZUMZ
$322M
| $310K | ﹤0.01% |
8,417
+200
| +2% | +$6.74K |
|
|
HIBB
1399
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $309K | ﹤0.01% |
6,683
-104
| -2% | -$4.64K |
|
|
AVTA
1400
DELISTED
Avantax, Inc. Common Stock
AVTA
| $307K | ﹤0.01% |
19,276
-302
| -2% | -$3.69K |
|
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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.