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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
Cap. Flow
-$129M
Cap. Flow %
-1.69%
Top 10 Hldgs %
19.95%
Holding
1,629
New
52
Increased
327
Reduced
1,202
Closed
27

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$62.7M
2
CSCO icon
Cisco
CSCO
+$28.6M
3
ABBV icon
AbbVie
ABBV
+$24.6M
4
CRM icon
Salesforce
CRM
+$21.9M
5
WMT icon
Walmart Inc
WMT
+$21.5M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$47.5M
2
UNH icon
UnitedHealth
UNH
+$40.7M
3
AAPL icon
Apple
AAPL
+$36.3M
4
LLY icon
Eli Lilly
LLY
+$24.2M
5
AMGN icon
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
JOYY
1601
JOYY Inc
JOYY
$3.7B
$8K ﹤0.01%
+100
New +$8.6K
DDS icon
1602
Dillards
DDS
$10.1B
$2K ﹤0.01%
28
– –
AIV
1603
Aimco
AIV
$376M
– –
-89,849
Closed -$404K
ALNY icon
1604
Alnylam Pharmaceuticals
ALNY
$29.6B
– –
-15,500
Closed -$2.26M
BMRN icon
1605
BioMarin Pharmaceuticals
BMRN
$13.5B
– –
-20,289
Closed -$1.54M
BURL icon
1606
Burlington
BURL
$22.6B
– –
-381
Closed -$79K
CHRD icon
1607
Chord Energy
CHRD
$7.62B
– –
-116,200
Closed -$33K
GEOS icon
1608
Geospace Technologies
GEOS
$69.2M
– –
-5,468
Closed -$34K
NOV icon
1609
NOV
NOV
$7.49B
– –
-31,482
Closed -$285K
NTNX icon
1610
Nutanix
NTNX
$17.4B
– –
-31,553
Closed -$700K
PHR icon
1611
Phreesia
PHR
$758M
– –
-9,425
Closed -$303K
RIG icon
1612
Transocean
RIG
$6.49B
– –
-25,408
Closed -$21K
RNG icon
1613
RingCentral
RNG
$5.3B
– –
-14,000
Closed -$3.85M
SRPT icon
1614
Sarepta Therapeutics
SRPT
$1.92B
– –
-7,552
Closed -$1.06M
TW icon
1615
Tradeweb Markets
TW
$22B
– –
-11,700
Closed -$679K
NPKI
1616
NPK International
NPKI
$1.18B
– –
-36,369
Closed -$38K
RRD
1617
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-28,266
Closed -$41K
TCO
1618
DELISTED
Taubman Centers Inc.
TCO
– –
-20,927
Closed -$697K
HDS
1619
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-32,300
Closed -$1.33M
DNKN
1620
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-27,871
Closed -$2.28M
GPOR
1621
DELISTED
Gulfport Energy Corp.
GPOR
– –
-60,378
Closed -$32K
AMAG
1622
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-13,776
Closed -$129K
AMTD
1623
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-30,800
Closed -$1.21M
NBL
1624
DELISTED
Noble Energy, Inc.
NBL
– –
-38,817
Closed -$332K
ETFC
1625
DELISTED
E*Trade Financial Corporation
ETFC
– –
-17,892
Closed -$895K
62 63 64
65
66

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IAA
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
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PVI
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AC
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NPT
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SFM
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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.