We are live on ! Find out more
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
AON icon
176
Aon
AON
$75.6B
$8.71M 0.11%
41,210
+22,385
+119% +$4.57M
NEM icon
177
Newmont
NEM
$124B
$8.58M 0.11%
143,287
-107,453
-43% -$6.62M
NOC icon
178
Northrop Grumman
NOC
$81.8B
$8.56M 0.11%
28,084
+15,545
+124% +$4.76M
KLAC icon
179
KLA
KLAC
$262B
$8.46M 0.11%
326,580
-740
-0.2% -$17.2K
LHX icon
180
L3Harris
LHX
$53.3B
$8.29M 0.11%
43,884
+26,379
+151% +$4.83M
WHR icon
181
Whirlpool
WHR
$2.84B
$8.22M 0.11%
45,547
+5,326
+13% +$1.02M
PHM icon
182
Pultegroup
PHM
$25.2B
$8.1M 0.11%
187,726
+2,740
+1% +$121K
WST icon
183
West Pharmaceutical
WST
$24.7B
$8.08M 0.11%
28,518
+95
+0.3% +$26.7K
PPL
184
PPL Corp
PPL
$26.5B
$8.07M 0.11%
286,281
+61,066
+27% +$1.73M
SNAP icon
185
Snap
SNAP
$9.32B
$8.02M 0.11%
+160,100
New +$6.65M
PTON icon
186
Peloton Interactive
PTON
$2.46B
$8M 0.1%
+52,700
New +$6.42M
CRWD icon
187
CrowdStrike
CRWD
$226B
$7.98M 0.1%
150,720
-11,672
-7% -$455K
TAP icon
188
Molson Coors Class B
TAP
$7.83B
$7.87M 0.1%
174,092
+15,645
+10% +$645K
TT icon
189
Trane Technologies
TT
$106B
$7.84M 0.1%
54,018
+34,510
+177% +$4.77M
EA
190
DELISTED
Electronic Arts
EA
$7.77M 0.1%
54,099
-5,491
-9% -$708K
CXO
191
DELISTED
CONCHO RESOURCES INC.
CXO
$7.75M 0.1%
132,767
+22,508
+20% +$1.19M
LUMN icon
192
Lumen
LUMN
$6.58B
$7.72M 0.1%
792,010
+95,042
+14% +$938K
CAT icon
193
Caterpillar
CAT
$388B
$7.72M 0.1%
42,401
-1,336
-3% -$227K
EOG icon
194
EOG Resources
EOG
$75.2B
$7.67M 0.1%
153,887
+107,012
+228% +$4.65M
CLX icon
195
Clorox
CLX
$13.1B
$7.61M 0.1%
37,697
+7,592
+25% +$1.57M
KMI icon
196
Kinder Morgan
KMI
$70.1B
$7.57M 0.1%
553,437
+396,281
+252% +$5.3M
SPGI icon
197
S&P Global
SPGI
$120B
$7.4M 0.1%
22,519
-31,516
-58% -$10.6M
ARW icon
198
Arrow Electronics
ARW
$10.5B
$7.34M 0.1%
75,445
+42
+0.1% +$3.72K
A icon
199
Agilent Technologies
A
$42.2B
$7.33M 0.1%
61,841
+37,280
+152% +$4.12M
PAYC icon
200
Paycom
PAYC
$9.57B
$7.19M 0.09%
15,899
-675
-4% -$269K
6 7
8
9 10

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.