We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1476
Century Aluminum
CENX
$5.18B
| $223K | ﹤0.01% |
20,174
+568
| +3% | +$5.15K |
|
|
EGRX
1477
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $223K | ﹤0.01% |
4,783
+724
| +18% | +$33.9K |
|
1478
Digi International
DGII
$3.17B
| $222K | ﹤0.01% |
11,754
-183
| -2% | -$3.14K |
|
1479
Par Pacific Holdings
PARR
$3.78B
| $222K | ﹤0.01% |
15,887
-251
| -2% | -$2.59K |
|
1480
HealthStream
HSTM
$829M
| $221K | ﹤0.01% |
10,129
-161
| -2% | -$3.23K |
|
|
QEP
1481
DELISTED
QEP RESOURCES, INC.
QEP
| $221K | ﹤0.01% |
92,675
-1,525
| -2% | -$2.26K |
|
1482
Central Pacific Financial
CPF
$996M
| $219K | ﹤0.01% |
11,521
-177
| -2% | -$2.88K |
|
|
GPMT
1483
Granite Point Mortgage Trust
GPMT
$60.2M
| $218K | ﹤0.01% |
21,783
-347
| -2% | -$2.95K |
|
|
HSII
1484
DELISTED
Heidrick & Struggles
HSII
| $218K | ﹤0.01% |
7,420
-122
| -2% | -$3.06K |
|
1485
Under Armour Class C
UA
$2.23B
| $216K | ﹤0.01% |
14,531
-513
| -3% | -$6.87K |
|
1486
Donnelley Financial Solutions
DFIN
$1.16B
| $211K | ﹤0.01% |
12,419
-189
| -1% | -$2.92K |
|
1487
PC Connection
CNXN
$2.04B
| $210K | ﹤0.01% |
4,431
-69
| -2% | -$3.17K |
|
|
CHUY
1488
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $210K | ﹤0.01% |
7,940
+1,176
| +17% | +$27.9K |
|
1489
Customers Bancorp
CUBI
$2.8B
| $209K | ﹤0.01% |
11,502
-182
| -2% | -$2.89K |
|
1490
United Fire Group
UFCS
$1.39B
| $209K | ﹤0.01% |
8,318
-135
| -2% | -$3.08K |
|
1491
Comtech Telecommunications
CMTL
$51.8M
| $206K | ﹤0.01% |
9,978
+320
| +3% | +$5.6K |
|
|
RC
1492
Ready Capital
RC
$323M
| $205K | ﹤0.01% |
16,432
-259
| -2% | -$3.18K |
|
|
LDL
1493
DELISTED
Lydall, Inc.
LDL
| $205K | ﹤0.01% |
6,835
-106
| -2% | -$2.55K |
|
|
CPE
1494
DELISTED
Callon Petroleum Company
CPE
| $204K | ﹤0.01% |
15,492
-250
| -2% | -$2.16K |
|
1495
Hawkins
HWKN
$2.71B
| $203K | ﹤0.01% |
7,756
-120
| -2% | -$3.05K |
|
|
SLCA
1496
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $203K | ﹤0.01% |
28,955
-465
| -2% | -$2.02K |
|
|
CLDT
1497
Chatham Lodging
CLDT
$580M
| $198K | ﹤0.01% |
18,318
-296
| -2% | -$2.84K |
|
|
SPPI
1498
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $198K | ﹤0.01% |
58,017
-917
| -2% | -$3.77K |
|
|
PENG
1499
Penguin Solutions Inc
PENG
$2.94B
| $197K | ﹤0.01% |
10,456
-174
| -2% | -$2.6K |
|
|
KREF
1500
KKR Real Estate Finance Trust
KREF
$487M
| $194K | ﹤0.01% |
10,829
-171
| -2% | -$3.02K |
|
Similar funds
SUT
IAA
LCAM
WPL
PVI
AC
NPT
SFM
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.