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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 | |
|---|---|---|---|---|---|---|
|
BPFH
1426
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $282K | ﹤0.01% |
33,361
-517
| -2% | -$3.66K |
|
|
ARR
1427
Armour Residential REIT
ARR
$2.36B
| $281K | ﹤0.01% |
5,206
-82
| -2% | -$4.22K |
|
1428
OneSpan
OSPN
$601M
| $280K | ﹤0.01% |
13,549
-213
| -2% | -$4.58K |
|
1429
John B. Sanfilippo & Son
JBSS
$978M
| $279K | ﹤0.01% |
3,532
-56
| -2% | -$4.26K |
|
1430
Preferred Bank
PFBC
$1.27B
| $278K | ﹤0.01% |
5,517
-85
| -2% | -$3.32K |
|
1431
Adtran
ADTN
$632M
| $277K | ﹤0.01% |
18,752
-302
| -2% | -$3.83K |
|
1432
Ichor Holdings
ICHR
$2.53B
| $275K | ﹤0.01% |
9,106
-144
| -2% | -$4.07K |
|
1433
LeMaitre Vascular
LMAT
$1.89B
| $274K | ﹤0.01% |
6,771
+128
| +2% | +$4.58K |
|
|
TBI
1434
Trueblue
TBI
$310M
| $274K | ﹤0.01% |
14,652
-227
| -2% | -$4.08K |
|
|
RPT
1435
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $274K | ﹤0.01% |
31,734
-509
| -2% | -$3.44K |
|
|
NTUS
1436
DELISTED
Natus Medical Inc
NTUS
| $274K | ﹤0.01% |
13,670
-213
| -2% | -$4.17K |
|
1437
PBF Energy
PBF
$8.22B
| $272K | ﹤0.01% |
38,295
-5,590
| -13% | -$36.5K |
|
1438
Kelly Services Class A
KELYA
$536M
| $271K | ﹤0.01% |
13,166
-211
| -2% | -$4.23K |
|
1439
America's Car Mart
CRMT
$26.8M
| $270K | ﹤0.01% |
2,460
-40
| -2% | -$4.03K |
|
1440
Scansource
SCSC
$1.05B
| $268K | ﹤0.01% |
10,157
-160
| -2% | -$3.84K |
|
|
ABTX
1441
DELISTED
Allegiance Bancshares
ABTX
| $266K | ﹤0.01% |
7,782
-118
| -1% | -$3.58K |
|
1442
RE/MAX Holdings
RMAX
$258M
| $265K | ﹤0.01% |
7,308
-114
| -2% | -$3.88K |
|
|
TGI
1443
DELISTED
Triumph Group
TGI
| $263K | ﹤0.01% |
20,973
-328
| -2% | -$3.4K |
|
1444
Varex Imaging
VREX
$783M
| $263K | ﹤0.01% |
15,759
+395
| +3% | +$5.89K |
|
1445
Koppers
KOP
$870M
| $262K | ﹤0.01% |
8,410
-132
| -2% | -$3.44K |
|
1446
Banc of California
BANC
$3.09B
| $260K | ﹤0.01% |
17,686
-279
| -2% | -$3.65K |
|
|
AHRT
1447
AH Realty Trust
AHRT
$501M
| $259K | ﹤0.01% |
23,055
-365
| -2% | -$3.69K |
|
1448
Anika Therapeutics
ANIK
$284M
| $259K | ﹤0.01% |
5,714
-89
| -2% | -$3.38K |
|
1449
PetMed Express
PETS
$42.3M
| $259K | ﹤0.01% |
8,079
-128
| -2% | -$3.94K |
|
1450
SM Energy
SM
$7.73B
| $258K | ﹤0.01% |
42,130
-670
| -2% | -$2.26K |
|
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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.