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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 | |
|---|---|---|---|---|---|---|
1401
Monarch Casino & Resort
MCRI
$2.24B
| $306K | ﹤0.01% |
5,006
+232
| +5% | +$11.7K |
|
1402
OraSure Technologies
OSUR
$261M
| $306K | ﹤0.01% |
28,875
+179
| +0.6% | +$2.35K |
|
1403
TechnipFMC
FTI
$29.8B
| $304K | ﹤0.01% |
43,439
-1,382
| -3% | -$8.13K |
|
|
MCHB
1404
Mechanics Bancorp
MCHB
$3.78B
| $304K | ﹤0.01% |
9,012
-843
| -9% | -$27.1K |
|
1405
Scholastic
SCHL
$790M
| $304K | ﹤0.01% |
12,158
-188
| -2% | -$4.32K |
|
1406
Andersons Inc
ANDE
$2.21B
| $299K | ﹤0.01% |
12,200
-893
| -7% | -$19.8K |
|
1407
Enanta Pharmaceuticals
ENTA
$395M
| $298K | ﹤0.01% |
7,082
+588
| +9% | +$25.9K |
|
1408
MarineMax
HZO
$1.15B
| $298K | ﹤0.01% |
8,517
-136
| -2% | -$4.26K |
|
|
CIR
1409
DELISTED
CIRCOR International, Inc
CIR
| $298K | ﹤0.01% |
7,760
-126
| -2% | -$4.17K |
|
1410
HF Sinclair
DINO
$15.4B
| $297K | ﹤0.01% |
11,489
-104,021
| -90% | -$2.36M |
|
1411
Photronics
PLAB
$1.97B
| $297K | ﹤0.01% |
26,572
-413
| -2% | -$4.52K |
|
1412
Universal Electronics
UEIC
$74.1M
| $295K | ﹤0.01% |
5,621
+74
| +1% | +$3.42K |
|
|
DMC
1413
Del Monte Corp
DMC
$1.41B
| $294K | ﹤0.01% |
12,229
+29
| +0.2% | +$700 |
|
1414
Amphastar Pharmaceuticals
AMPH
$841M
| $293K | ﹤0.01% |
14,560
-230
| -2% | -$4.48K |
|
|
MAGN
1415
Magnera Corp
MAGN
$442M
| $293K | ﹤0.01% |
+1,374
| New | +$276K |
|
|
TVTY
1416
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $293K | ﹤0.01% |
14,966
-235
| -2% | -$3.9K |
|
1417
Quanex
NX
$982M
| $291K | ﹤0.01% |
13,113
-206
| -2% | -$4.24K |
|
1418
Children's Place
PLCE
$55.4M
| $290K | ﹤0.01% |
5,780
-92
| -2% | -$3.35K |
|
|
ECHO
1419
DELISTED
Echo Global Logistics, Inc.
ECHO
| $289K | ﹤0.01% |
10,790
-167
| -2% | -$4.7K |
|
1420
Myers Industries
MYE
$1.23B
| $288K | ﹤0.01% |
13,867
-225
| -2% | -$3.74K |
|
|
PRSU
1421
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $288K | ﹤0.01% |
7,950
-128
| -2% | -$3.49K |
|
1422
Vanda Pharmaceuticals
VNDA
$307M
| $287K | ﹤0.01% |
21,870
-344
| -2% | -$4.14K |
|
|
OSG
1423
Octave Specialty Group
OSG
$206M
| $284K | ﹤0.01% |
18,482
+324
| +2% | +$4.77K |
|
1424
Harmonic Inc
HLIT
$1.29B
| $283K | ﹤0.01% |
38,315
-613
| -2% | -$4.03K |
|
|
DRNA
1425
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $283K | ﹤0.01% |
12,857
-2,443
| -16% | -$53.8K |
|
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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.