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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 | |
|---|---|---|---|---|---|---|
201
J.M. Smucker
SJM
$12.5B
| $7.08M | 0.09% |
61,258
+693
| +1% | +$80.5K |
|
202
T. Rowe Price
TROW
$24.3B
| $7.07M | 0.09% |
46,679
-4,124
| -8% | -$590K |
|
203
Amphenol
APH
$206B
| $7.04M | 0.09% |
215,252
-12,880
| -6% | -$396K |
|
204
General Dynamics
GD
$106B
| $7.03M | 0.09% |
47,232
+28,294
| +149% | +$4.14M |
|
205
Lockheed Martin
LMT
$138B
| $6.85M | 0.09% |
19,295
-504
| -3% | -$185K |
|
|
XLNX
206
DELISTED
Xilinx Inc
XLNX
| $6.77M | 0.09% |
47,781
-5,066
| -10% | -$659K |
|
207
MarketAxess Holdings
MKTX
$5.72B
| $6.76M | 0.09% |
11,857
-3,037
| -20% | -$1.65M |
|
208
Sociedad Química y Minera de Chile
SQM
$20.6B
| $6.74M | 0.09% |
137,345
| – | – |
|
209
Fair Isaac
FICO
$22.4B
| $6.72M | 0.09% |
13,152
-4,043
| -24% | -$1.88M |
|
|
WRK
210
DELISTED
WestRock Company
WRK
| $6.7M | 0.09% |
153,989
+9,683
| +7% | +$400K |
|
211
MSCI
MSCI
$40.8B
| $6.65M | 0.09% |
14,889
-8,516
| -36% | -$3.34M |
|
|
DISCK
212
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.63M | 0.09% |
253,190
+18,280
| +8% | +$400K |
|
|
DAY
213
DELISTED
Dayforce
DAY
| $6.58M | 0.09% |
61,727
+23,284
| +61% | +$2.2M |
|
214
Mondelez International
MDLZ
$78.9B
| $6.56M | 0.09% |
112,187
-3,146
| -3% | -$180K |
|
215
BorgWarner
BWA
$14.2B
| $6.51M | 0.09% |
191,371
+2,693
| +1% | +$91.3K |
|
216
PG&E
PCG
$38.1B
| $6.48M | 0.08% |
+520,123
| New | +$5.88M |
|
217
Duke Energy
DUK
$96.1B
| $6.45M | 0.08% |
70,443
-115,063
| -62% | -$10.6M |
|
218
TJX Companies
TJX
$172B
| $6.44M | 0.08% |
94,353
-160,842
| -63% | -$9.78M |
|
219
Owens Corning
OC
$12.6B
| $6.4M | 0.08% |
84,456
-35,141
| -29% | -$2.56M |
|
220
Paychex
PAYX
$43.1B
| $6.37M | 0.08% |
68,409
-5,606
| -8% | -$498K |
|
221
Pool Corp
POOL
$7.32B
| $6.36M | 0.08% |
17,065
+3,474
| +26% | +$1.21M |
|
222
Conagra Brands
CAG
$7.15B
| $6.32M | 0.08% |
174,151
+33,984
| +24% | +$1.23M |
|
223
Nucor
NUE
$61.9B
| $6.31M | 0.08% |
118,624
+7,196
| +6% | +$372K |
|
224
International Paper
IP
$22.1B
| $6.3M | 0.08% |
133,730
-3,090
| -2% | -$138K |
|
225
Mohawk Industries
MHK
$9.26B
| $6.26M | 0.08% |
44,407
+1,996
| +5% | +$241K |
|
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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.