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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 | |
|---|---|---|---|---|---|---|
1526
Liquidity Services
LQDT
$1.31B
| $167K | ﹤0.01% |
10,484
-165
| -2% | -$1.86K |
|
|
UBA
1527
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $166K | ﹤0.01% |
11,758
-189
| -2% | -$2.25K |
|
1528
Rayonier Advanced Materials
RYAM
$590M
| $165K | ﹤0.01% |
25,377
-399
| -2% | -$2.12K |
|
1529
American Vanguard Corp
AVD
$64.6M
| $164K | ﹤0.01% |
10,567
-167
| -2% | -$2.46K |
|
1530
Fossil Group
FOSL
$310M
| $163K | ﹤0.01% |
18,831
+610
| +3% | +$5.13K |
|
1531
Dorian LPG
LPG
$1.84B
| $163K | ﹤0.01% |
13,388
-212
| -2% | -$2.1K |
|
1532
Mercer International
MERC
$33.5M
| $162K | ﹤0.01% |
15,851
-249
| -2% | -$1.99K |
|
|
BFS
1533
Saul Centers
BFS
$853M
| $161K | ﹤0.01% |
5,084
+420
| +9% | +$12.4K |
|
1534
News Corp Class B
NWS
$17.7B
| $161K | ﹤0.01% |
9,078
-308
| -3% | -$4.96K |
|
1535
REX American Resources
REX
$1.43B
| $160K | ﹤0.01% |
13,026
-204
| -2% | -$2.68K |
|
1536
Nabors Industries
NBR
$1.3B
| $156K | ﹤0.01% |
2,686
-40
| -1% | -$1.76K |
|
1537
Resources Connection
RGP
$144M
| $154K | ﹤0.01% |
12,287
+404
| +3% | +$4.85K |
|
|
DSPG
1538
DELISTED
DSP Group Inc
DSPG
| $154K | ﹤0.01% |
9,290
-138
| -1% | -$2.12K |
|
1539
Phibro Animal Health
PAHC
$1.38B
| $153K | ﹤0.01% |
7,899
-128
| -2% | -$2.35K |
|
1540
Central Garden & Pet Co
CENT
$2.76B
| $148K | ﹤0.01% |
4,796
-77
| -2% | -$2.46K |
|
1541
Motorcar Parts of America
MPAA
$236M
| $145K | ﹤0.01% |
7,406
-120
| -2% | -$2.23K |
|
1542
SunCoke Energy
SXC
$786M
| $144K | ﹤0.01% |
33,045
-3,121
| -9% | -$13.1K |
|
|
CNSL
1543
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $144K | ﹤0.01% |
29,534
-460
| -2% | -$2.41K |
|
|
CIVI
1544
DELISTED
Civitas Resources
CIVI
| $142K | ﹤0.01% |
7,324
-117
| -2% | -$2.46K |
|
1545
Hanmi Financial
HAFC
$948M
| $142K | ﹤0.01% |
12,515
-193
| -2% | -$1.93K |
|
|
SHOE
1546
Shoe Station Group
SHOE
$428M
| $142K | ﹤0.01% |
7,262
-108
| -1% | -$1.93K |
|
1547
DXP Enterprises
DXPE
$3.03B
| $140K | ﹤0.01% |
6,290
-103
| -2% | -$2.08K |
|
1548
El Pollo Loco
LOCO
$452M
| $139K | ﹤0.01% |
7,706
-118
| -2% | -$1.98K |
|
1549
HCI Group
HCI
$2.29B
| $136K | ﹤0.01% |
2,607
| – | – |
|
|
TBRG
1550
DELISTED
TruBridge
TBRG
| $136K | ﹤0.01% |
5,058
+221
| +5% | +$6.24K |
|
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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.