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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 | |
|---|---|---|---|---|---|---|
|
CAMP
1551
DELISTED
CalAmp Corp.
CAMP
| $135K | ﹤0.01% |
593
-10
| -2% | -$2.02K |
|
1552
Future Fuel
FF
$279M
| $130K | ﹤0.01% |
10,234
-162
| -2% | -$1.96K |
|
1553
Team
TISI
$104M
| $129K | ﹤0.01% |
1,185
-20
| -2% | -$1.64K |
|
|
CCRN
1554
DELISTED
Cross Country Healthcare
CCRN
| $127K | ﹤0.01% |
14,320
-220
| -2% | -$1.79K |
|
|
WSR
1555
DELISTED
Whitestone REIT
WSR
| $126K | ﹤0.01% |
15,753
-250
| -2% | -$1.8K |
|
1556
Marcus Corp
MCS
$884M
| $124K | ﹤0.01% |
9,194
-146
| -2% | -$1.48K |
|
|
IVC
1557
DELISTED
Invacare Corporation
IVC
| $124K | ﹤0.01% |
13,889
+634
| +5% | +$5.27K |
|
1558
Oil States International
OIS
$532M
| $121K | ﹤0.01% |
24,146
-384
| -2% | -$1.49K |
|
1559
Red Robin
RRGB
$145M
| $120K | ﹤0.01% |
6,228
-98
| -2% | -$1.64K |
|
1560
Matrix Service
MTRX
$330M
| $118K | ﹤0.01% |
10,718
-166
| -2% | -$1.53K |
|
|
HAYN
1561
DELISTED
Haynes International, Inc.
HAYN
| $118K | ﹤0.01% |
4,963
-79
| -2% | -$1.64K |
|
|
HT
1562
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $113K | ﹤0.01% |
14,318
-229
| -2% | -$1.56K |
|
1563
ANI Pharmaceuticals
ANIP
$1.71B
| $109K | ﹤0.01% |
3,752
-60
| -2% | -$1.72K |
|
1564
Movado Group
MOV
$822M
| $108K | ﹤0.01% |
6,486
-104
| -2% | -$1.49K |
|
|
ZYXI
1565
DELISTED
Zynex
ZYXI
| $105K | ﹤0.01% |
8,556
+1,846
| +28% | +$24K |
|
|
VRTV
1566
DELISTED
VERITIV CORPORATION
VRTV
| $105K | ﹤0.01% |
5,033
-78
| -2% | -$1.4K |
|
1567
Powell Industries
POWL
$7.59B
| $104K | ﹤0.01% |
10,563
-168
| -2% | -$1.5K |
|
1568
Seneca Foods Class A
SENEA
$1.25B
| $102K | ﹤0.01% |
2,559
-42
| -2% | -$1.7K |
|
1569
UNIFI
UFI
$129M
| $102K | ﹤0.01% |
5,732
-94
| -2% | -$1.45K |
|
1570
Park Aerospace
PKE
$815M
| $101K | ﹤0.01% |
7,543
-118
| -2% | -$1.45K |
|
1571
Ezcorp Inc
EZPW
$1.66B
| $98K | ﹤0.01% |
20,461
-328
| -2% | -$1.65K |
|
1572
Titan International
TWI
$461M
| $96K | ﹤0.01% |
19,778
-314
| -2% | -$1.29K |
|
1573
Regis Corp
RGS
$68.3M
| $89K | ﹤0.01% |
486
-8
| -2% | -$1.22K |
|
|
CONN
1574
DELISTED
Conn's Inc.
CONN
| $89K | ﹤0.01% |
7,579
-121
| -2% | -$1.38K |
|
|
LCI
1575
DELISTED
Lannett Company, Inc.
LCI
| $87K | ﹤0.01% |
3,328
-53
| -2% | -$1.39K |
|
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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.