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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 | |
|---|---|---|---|---|---|---|
151
Seagate
STX
$186B
| $9.91M | 0.13% |
159,439
-10,737
| -6% | -$604K |
|
152
Simon Property Group
SPG
$72.1B
| $9.84M | 0.13% |
115,352
+23,097
| +25% | +$1.76M |
|
153
Lear
LEA
$8.16B
| $9.83M | 0.13% |
61,805
-5,588
| -8% | -$786K |
|
154
Oracle
ORCL
$417B
| $9.82M | 0.13% |
151,816
-321,627
| -68% | -$19.1M |
|
155
Starbucks
SBUX
$121B
| $9.82M | 0.13% |
91,797
-2,877
| -3% | -$275K |
|
156
Centene
CNC
$32.3B
| $9.7M | 0.13% |
161,594
-61,238
| -27% | -$3.89M |
|
157
Illumina
ILMN
$29.1B
| $9.69M | 0.13% |
26,935
-3,086
| -10% | -$984K |
|
158
McKesson
MCK
$104B
| $9.65M | 0.13% |
55,515
-23,111
| -29% | -$3.85M |
|
159
LyondellBasell Industries
LYB
$20.7B
| $9.56M | 0.13% |
104,333
-34,220
| -25% | -$2.79M |
|
160
Viatris
VTRS
$18.7B
| $9.33M | 0.12% |
498,101
+232,209
| +87% | +$3.79M |
|
|
PDCE
161
DELISTED
PDC Energy, Inc.
PDCE
| $9.33M | 0.12% |
454,410
-627
| -0.1% | -$9.8K |
|
162
Synopsys
SNPS
$78.7B
| $9.19M | 0.12% |
35,433
+2,826
| +9% | +$652K |
|
163
Align Technology
ALGN
$12.3B
| $9.1M | 0.12% |
17,022
+524
| +3% | +$236K |
|
164
Idexx Laboratories
IDXX
$46.5B
| $9.09M | 0.12% |
18,187
+11,547
| +174% | +$5.17M |
|
165
American Tower
AMT
$79.1B
| $9M | 0.12% |
40,112
-48,829
| -55% | -$11.4M |
|
166
Mettler-Toledo International
MTD
$28.9B
| $8.96M | 0.12% |
7,859
+2,898
| +58% | +$3.18M |
|
167
Corteva
CTVA
$51.1B
| $8.94M | 0.12% |
230,848
+22,951
| +11% | +$820K |
|
168
Boeing
BA
$184B
| $8.93M | 0.12% |
41,728
-1,235
| -3% | -$237K |
|
169
Emerson Electric
EMR
$90.9B
| $8.91M | 0.12% |
110,917
-7,891
| -7% | -$587K |
|
170
Franklin Covey
FC
$237M
| $8.91M | 0.12% |
400,028
| – | – |
|
171
Generac Holdings
GNRC
$12.6B
| $8.89M | 0.12% |
39,077
+17,805
| +84% | +$3.83M |
|
172
ResMed
RMD
$32.5B
| $8.87M | 0.12% |
41,738
-4,910
| -11% | -$979K |
|
173
Pinterest
PINS
$13.4B
| $8.81M | 0.12% |
+133,635
| New | +$8.02M |
|
174
Freeport-McMoran
FCX
$96.1B
| $8.78M | 0.12% |
337,337
+222,205
| +193% | +$4.62M |
|
|
ALXN
175
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.74M | 0.11% |
55,954
+6,518
| +13% | +$838K |
|
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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.