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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 | |
|---|---|---|---|---|---|---|
1576
Neurocrine Biosciences
NBIX
$16.5B
| $85K | ﹤0.01% |
889
-8,300
| -90% | -$802K |
|
1577
Cato Corp
CATO
$65.3M
| $83K | ﹤0.01% |
8,669
-579
| -6% | -$4.57K |
|
1578
Spok Holdings
SPOK
$239M
| $79K | ﹤0.01% |
7,098
-110
| -2% | -$1.09K |
|
|
FRGI
1579
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $79K | ﹤0.01% |
6,970
-109
| -2% | -$1.2K |
|
1580
Talos Energy
TALO
$2.6B
| $76K | ﹤0.01% |
9,253
+1,153
| +14% | +$8.97K |
|
1581
Vera Bradley
VRA
$95M
| $74K | ﹤0.01% |
9,314
-139
| -1% | -$1.05K |
|
|
CNR
1582
Core Natural Resources Inc
CNR
$4.65B
| $74K | ﹤0.01% |
10,294
-164
| -2% | -$858 |
|
|
CHS
1583
DELISTED
Chicos FAS, Inc.
CHS
| $74K | ﹤0.01% |
46,343
-754
| -2% | -$1.05K |
|
1584
Daktronics
DAKT
$1.02B
| $73K | ﹤0.01% |
15,659
-230
| -1% | -$1.01K |
|
1585
RPC Inc
RES
$1.4B
| $73K | ﹤0.01% |
23,235
-365
| -2% | -$1.1K |
|
1586
Metallus
MTUS
$900M
| $73K | ﹤0.01% |
15,557
-238
| -2% | -$1.08K |
|
|
GHL
1587
DELISTED
Greenhill & Co., Inc.
GHL
| $71K | ﹤0.01% |
5,862
-89
| -1% | -$1.15K |
|
1588
Applied Optoelectronics
AAOI
$11.4B
| $70K | ﹤0.01% |
8,277
+792
| +11% | +$7.22K |
|
|
VTLE
1589
DELISTED
Vital Energy
VTLE
| $69K | ﹤0.01% |
3,521
-57
| -2% | -$735 |
|
1590
NetEase
NTES
$81.9B
| $67K | ﹤0.01% |
+700
| New | +$62.8K |
|
|
BELFB
1591
Bel Fuse Inc Class B
BELFB
$4.19B
| $61K | ﹤0.01% |
4,037
-64
| -2% | -$861 |
|
1592
Barnes & Noble Education
BNED
$435M
| $57K | ﹤0.01% |
122
-25
| -17% | -$8.26K |
|
|
ROCC
1593
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $54K | ﹤0.01% |
5,302
-95
| -2% | -$896 |
|
|
ZEUS
1594
DELISTED
Olympic Steel
ZEUS
| $49K | ﹤0.01% |
3,682
-57
| -2% | -$766 |
|
1595
American Coastal Insurance
ACIC
$464M
| $48K | ﹤0.01% |
8,393
-130
| -2% | -$657 |
|
|
EXTN
1596
DELISTED
Exterran Corporation
EXTN
| $43K | ﹤0.01% |
9,825
-2,756
| -22% | -$11.8K |
|
1597
Collegium Pharmaceutical
COLL
$843M
| $25K | ﹤0.01% |
1,232
| – | – |
|
1598
KALA BIO
KALA
$16.3M
| $17K | ﹤0.01% |
1
| – | – |
|
1599
Ardelyx
ARDX
$982M
| $13K | ﹤0.01% |
2,033
| – | – |
|
1600
NIO
NIO
$11.6B
| $10K | ﹤0.01% |
+200
| New | +$7.74K |
|
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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.