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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 | |
|---|---|---|---|---|---|---|
|
TRST
1451
Trustco Bank Corp NY
TRST
$953M
| $255K | ﹤0.01% |
7,646
-121
| -2% | -$3.65K |
|
1452
PDF Solutions
PDFS
$2.08B
| $254K | ﹤0.01% |
11,770
+621
| +6% | +$13K |
|
|
USCR
1453
DELISTED
U S Concrete, Inc.
USCR
| $251K | ﹤0.01% |
6,288
-100
| -2% | -$3.56K |
|
1454
MGP Ingredients
MGPI
$393M
| $250K | ﹤0.01% |
5,313
-83
| -2% | -$3.58K |
|
1455
Bristow Group
VTOL
$1.37B
| $248K | ﹤0.01% |
9,407
-149
| -2% | -$3.63K |
|
1456
DMC Global
BOOM
$157M
| $247K | ﹤0.01% |
5,707
-93
| -2% | -$3.67K |
|
|
SPTN
1457
DELISTED
SpartanNash
SPTN
| $247K | ﹤0.01% |
14,194
-225
| -2% | -$4.2K |
|
1458
Arlo Technologies
ARLO
$1.59B
| $246K | ﹤0.01% |
31,518
+1,254
| +4% | +$7.63K |
|
1459
Fulgent Genetics
FLGT
$523M
| $246K | ﹤0.01% |
4,726
-74
| -2% | -$3.09K |
|
1460
Invesco Mortgage Capital
IVR
$802M
| $246K | ﹤0.01% |
7,288
-114
| -2% | -$3.53K |
|
1461
Under Armour
UAA
$2.29B
| $246K | ﹤0.01% |
14,302
-512
| -3% | -$7.83K |
|
1462
WisdomTree
WT
$3.33B
| $246K | ﹤0.01% |
45,939
-707
| -2% | -$3.04K |
|
1463
Clearwater Paper
CLW
$366M
| $244K | ﹤0.01% |
6,471
-104
| -2% | -$3.88K |
|
1464
Interface
TILE
$2.24B
| $243K | ﹤0.01% |
23,184
-368
| -2% | -$2.94K |
|
1465
Caleres
CAL
$475M
| $242K | ﹤0.01% |
15,487
-1,244
| -7% | -$13.9K |
|
1466
ProPetro Holding
PUMP
$1.43B
| $237K | ﹤0.01% |
32,060
-508
| -2% | -$2.83K |
|
1467
Helix Energy Solutions
HLX
$1.5B
| $236K | ﹤0.01% |
56,148
-888
| -2% | -$2.97K |
|
|
NFBK
1468
DELISTED
Northfield Bancorp
NFBK
| $235K | ﹤0.01% |
19,027
-301
| -2% | -$3.34K |
|
1469
Cooper-Standard Automotive
CPS
$487M
| $232K | ﹤0.01% |
6,696
-106
| -2% | -$2.95K |
|
|
SRDX
1470
DELISTED
Surmodics
SRDX
| $231K | ﹤0.01% |
5,303
-86
| -2% | -$3.39K |
|
|
AEGN
1471
DELISTED
Aegion Corp
AEGN
| $230K | ﹤0.01% |
12,121
-194
| -2% | -$3.25K |
|
1472
AngioDynamics
ANGO
$651M
| $226K | ﹤0.01% |
14,739
-238
| -2% | -$3.02K |
|
|
CMO
1473
DELISTED
Capstead Mortgage Corp.
CMO
| $226K | ﹤0.01% |
38,896
+881
| +2% | +$5.03K |
|
|
RUTH
1474
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $225K | ﹤0.01% |
12,697
-200
| -2% | -$2.81K |
|
1475
AdvanSix
ASIX
$452M
| $223K | ﹤0.01% |
11,166
-176
| -2% | -$3.02K |
|
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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.