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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
Cap. Flow
-$129M
Cap. Flow %
-1.69%
Top 10 Hldgs %
19.95%
Holding
1,629
New
52
Increased
327
Reduced
1,202
Closed
27

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$62.7M
2
CSCO icon
Cisco
CSCO
+$28.6M
3
ABBV icon
AbbVie
ABBV
+$24.6M
4
CRM icon
Salesforce
CRM
+$21.9M
5
WMT icon
Walmart Inc
WMT
+$21.5M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$47.5M
2
UNH icon
UnitedHealth
UNH
+$40.7M
3
AAPL icon
Apple
AAPL
+$36.3M
4
LLY icon
Eli Lilly
LLY
+$24.2M
5
AMGN icon
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
KMB icon
126
Kimberly-Clark
KMB
$36.1B
$12M 0.16%
89,301
+61,722
+224% +$8.64M
ENPH icon
127
Enphase Energy
ENPH
$5.59B
$12M 0.16%
68,310
+28,572
+72% +$3.62M
TSN icon
128
Tyson Foods
TSN
$19.9B
$12M 0.16%
185,661
+6,034
+3% +$375K
TEL icon
129
TE Connectivity
TEL
$63.3B
$11.8M 0.15%
97,592
+18,578
+24% +$2.05M
QRVO icon
130
Qorvo
QRVO
$8.53B
$11.8M 0.15%
70,696
-4,733
-6% -$697K
CHKP icon
131
Check Point Software Technologies
CHKP
$13.2B
$11.5M 0.15%
86,304
-5,700
-6% -$697K
PCAR icon
132
PACCAR
PCAR
$69.8B
$11.4M 0.15%
198,462
-91,385
-32% -$5.37M
EW icon
133
Edwards Lifesciences
EW
$54B
$11.3M 0.15%
124,241
-5,413
-4% -$449K
DOCU
134
DocuSign
DOCU
$11.3B
$11.2M 0.15%
50,355
+8,655
+21% +$1.94M
PRU icon
135
Prudential Financial
PRU
$42.2B
$11.2M 0.15%
143,124
-32,004
-18% -$2.31M
EL icon
136
Estee Lauder
EL
$31.8B
$11.2M 0.15%
41,888
-12,913
-24% -$3.11M
APD icon
137
Air Products & Chemicals
APD
$68.9B
$11.1M 0.15%
40,769
-2,844
-7% -$801K
MNST icon
138
Monster Beverage
MNST
$89.2B
$11.1M 0.15%
481,708
+704
+0.1% +$14.8K
PGR icon
139
Progressive
PGR
$123B
$11.1M 0.15%
112,420
-4,373
-4% -$414K
LIN icon
140
Linde
LIN
$226B
$10.9M 0.14%
41,353
-951
-2% -$233K
LULU icon
141
lululemon athletica
LULU
$14.3B
$10.8M 0.14%
31,100
+843
+3% +$293K
LLY icon
142
Eli Lilly
LLY
$1.08T
$10.5M 0.14%
62,358
-162,305
-72% -$24.2M
SEDG icon
143
SolarEdge
SEDG
$2.05B
$10.5M 0.14%
32,958
+16,072
+95% +$4.44M
PM icon
144
Philip Morris
PM
$290B
$10.1M 0.13%
122,323
-2,288
-2% -$178K
ECL icon
145
Ecolab
ECL
$79.8B
$10.1M 0.13%
46,750
+26,909
+136% +$5.62M
DG icon
146
Dollar General
DG
$26.5B
$10.1M 0.13%
47,910
-8,416
-15% -$1.8M
VEEV icon
147
Veeva Systems
VEEV
$38.4B
$10.1M 0.13%
36,925
+1,869
+5% +$524K
URI icon
148
United Rentals
URI
$71.2B
$9.98M 0.13%
43,042
-29,869
-41% -$6.31M
MPWR icon
149
Monolithic Power Systems
MPWR
$68.9B
$9.96M 0.13%
27,208
+13,151
+94% +$4.21M
TWLO icon
150
Twilio
TWLO
$39.3B
$9.92M 0.13%
+29,296
New +$9.15M
4 5
6
7 8

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IAA
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LCAM
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WPL
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PVI
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AC
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NPT
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SFM
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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.