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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 | |
|---|---|---|---|---|---|---|
1501
Haverty Furniture Companies
HVT
$443M
| $193K | ﹤0.01% |
6,991
-109
| -2% | -$2.88K |
|
1502
Vipshop
VIPS
$7.2B
| $188K | ﹤0.01% |
+6,700
| New | +$149K |
|
1503
Green Plains
GPRE
$1.09B
| $185K | ﹤0.01% |
14,065
-211
| -1% | -$3.21K |
|
1504
JD.com
JD
$43.1B
| $185K | ﹤0.01% |
+2,100
| New | +$175K |
|
1505
American Public Education
APEI
$839M
| $182K | ﹤0.01% |
5,968
-93
| -2% | -$2.86K |
|
1506
Forrester Research
FORR
$225M
| $182K | ﹤0.01% |
4,343
+181
| +4% | +$7.23K |
|
1507
Universal Insurance Holdings
UVE
$1.19B
| $182K | ﹤0.01% |
12,057
-182
| -1% | -$2.56K |
|
1508
ATN International
ATNI
$481M
| $181K | ﹤0.01% |
4,336
-69
| -2% | -$3.28K |
|
1509
World Acceptance Corp
WRLD
$873M
| $181K | ﹤0.01% |
1,770
-28
| -2% | -$2.96K |
|
|
DCOM
1510
DELISTED
Dime Community Bancshares
DCOM
| $180K | ﹤0.01% |
11,420
-979
| -8% | -$13.7K |
|
1511
Designer Brands
DBI
$321M
| $179K | ﹤0.01% |
23,446
-370
| -2% | -$2.46K |
|
1512
Insulet
PODD
$10B
| $179K | ﹤0.01% |
700
-13,400
| -95% | -$3.32M |
|
1513
National Presto Industries
NPK
$991M
| $178K | ﹤0.01% |
2,013
-33
| -2% | -$2.83K |
|
|
TDAY
1514
USA Today Co
TDAY
$1B
| $176K | ﹤0.01% |
52,249
+3,190
| +7% | +$6.58K |
|
|
JNCE
1515
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $176K | ﹤0.01% |
+25,166
| New | +$196K |
|
1516
Tootsie Roll Industries
TR
$2.97B
| $175K | ﹤0.01% |
7,017
-135
| -2% | -$3.48K |
|
1517
Ethan Allen Interiors
ETD
$602M
| $174K | ﹤0.01% |
8,633
-1,337
| -13% | -$23.6K |
|
1518
Liberty Broadband Class C
LBRDK
$5.32B
| $174K | ﹤0.01% |
1,100
-10,200
| -90% | -$1.55M |
|
1519
Insteel Industries
IIIN
$633M
| $172K | ﹤0.01% |
7,701
-121
| -2% | -$2.74K |
|
|
FBM
1520
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $172K | ﹤0.01% |
8,958
+1,758
| +24% | +$31K |
|
|
CUTR
1521
DELISTED
Cutera, Inc.
CUTR
| $171K | ﹤0.01% |
7,074
-111
| -2% | -$2.37K |
|
|
FSP
1522
Franklin Street Properties
FSP
$45.8M
| $169K | ﹤0.01% |
38,722
-4,208
| -10% | -$18.6K |
|
1523
Genesco
GCO
$409M
| $169K | ﹤0.01% |
5,633
-88
| -2% | -$2.25K |
|
1524
Tredegar Corp
TG
$275M
| $169K | ﹤0.01% |
10,132
-162
| -2% | -$2.72K |
|
|
WORK
1525
DELISTED
Slack Technologies, Inc.
WORK
| $169K | ﹤0.01% |
4,000
-36,700
| -90% | -$1.24M |
|
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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.