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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
AAPL icon
1
Apple
AAPL
$4.52T
$293M 3.84%
2,207,992
-301,608
-12% -$36.3M
MSFT icon
2
Microsoft
MSFT
$3.66T
$249M 3.27%
1,121,379
-3,496
-0.3% -$752K
AMZN icon
3
Amazon
AMZN
$2.99T
$168M 2.2%
1,032,720
-39,660
-4% -$6.33M
INTC icon
4
Intel
INTC
$509B
$158M 2.07%
3,165,332
-286,258
-8% -$14M
T icon
5
AT&T
T
$160B
$134M 1.75%
6,155,218
+429,959
+8% +$9.27M
TSLA icon
6
Tesla
TSLA
$1.29T
$119M 1.56%
506,892
-10,908
-2% -$1.86M
NVDA icon
7
NVIDIA
NVDA
$5.13T
$113M 1.48%
8,670,400
-59,560
-0.7% -$797K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.62T
$97.7M 1.28%
1,115,400
-47,420
-4% -$3.99M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.59T
$96.8M 1.27%
1,104,940
-69,520
-6% -$5.87M
PYPL icon
10
PayPal
PYPL
$50.1B
$93.2M 1.22%
397,773
+302,689
+318% +$62.7M
ADBE icon
11
Adobe
ADBE
$102B
$84.5M 1.11%
168,986
-3,780
-2% -$1.83M
ABBV icon
12
AbbVie
ABBV
$431B
$79.3M 1.04%
739,900
+256,298
+53% +$24.6M
JNJ icon
13
Johnson & Johnson
JNJ
$614B
$79M 1.04%
501,808
-321,670
-39% -$47.5M
V icon
14
Visa
V
$690B
$75.8M 0.99%
346,733
-34,866
-9% -$7.13M
MU icon
15
Micron Technology
MU
$1.01T
$72M 0.94%
958,101
-181,273
-16% -$10.9M
MA icon
16
Mastercard
MA
$500B
$71.5M 0.94%
200,453
-17,518
-8% -$5.83M
CSCO icon
17
Cisco
CSCO
$480B
$70.8M 0.93%
1,581,559
+696,346
+79% +$28.6M
PFE icon
18
Pfizer
PFE
$145B
$69.1M 0.91%
1,877,032
-233,918
-11% -$8.58M
PG icon
19
Procter & Gamble
PG
$345B
$64.9M 0.85%
466,457
-14,514
-3% -$2.03M
UNH icon
20
UnitedHealth
UNH
$370B
$62.4M 0.82%
177,873
-121,358
-41% -$40.7M
TGT icon
21
Target
TGT
$67.3B
$61.4M 0.8%
347,552
+38,939
+13% +$6.49M
IBM icon
22
IBM
IBM
$222B
$59.8M 0.78%
496,582
+12,473
+3% +$1.44M
GM icon
23
General Motors
GM
$77.5B
$53.7M 0.7%
1,290,238
-105,483
-8% -$4.1M
NKE icon
24
Nike
NKE
$61.6B
$53.1M 0.7%
375,119
+74,718
+25% +$9.9M
META icon
25
Meta Platforms (Facebook)
META
$1.5T
$51.8M 0.68%
189,652
-5,118
-3% -$1.4M
1
2 3 4 5

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AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 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
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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.