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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
+3.9%
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
$7.86B
AUM Growth
+$182M
Cap. Flow
+$21M
Cap. Flow %
0.27%
Top 10 Hldgs %
34.41%
Holding
1,534
New
24
Increased
732
Reduced
617
Closed
24

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$9.14M
2
CVNA icon
Carvana
CVNA
+$6.02M
3
ARES icon
Ares Management
ARES
+$3.68M
4
PINS icon
Pinterest
PINS
+$3.41M
5
BAH icon
Booz Allen Hamilton
BAH
+$2.17M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$3.04M
2
COOP
Mr. Cooper
COOP
+$3.03M
3
FIX icon
Comfort Systems
FIX
+$2.84M
4
K
Kellanova
K
+$2.52M
5
DD icon
DuPont de Nemours
DD
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 31.93%
2 Financials 15.6%
3 Consumer Discretionary 10.55%
4 Communication Services 9.55%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTC icon
651
Semtech
SMTC
$12.4B
$1.46M 0.02%
19,836
+330
+2% +$23.4K
CELH icon
652
Celsius Holdings
CELH
$7.28B
$1.46M 0.02%
31,882
-300
-0.9% -$15.1K
EAT icon
653
Brinker International
EAT
$10.2B
$1.46M 0.02%
10,159
+164
+2% +$21.5K
KRYS icon
654
Krystal Biotech
KRYS
$9.72B
$1.45M 0.02%
5,896
+57
+1% +$12K
NFG icon
655
National Fuel Gas
NFG
$7.75B
$1.45M 0.02%
18,098
-100
-0.5% -$8.24K
DINO icon
656
HF Sinclair
DINO
$16.3B
$1.44M 0.02%
31,278
-700
-2% -$36.1K
AKAM icon
657
Akamai
AKAM
$18B
$1.44M 0.02%
16,471
+100
+0.6% +$8.23K
VOYA icon
658
Voya Financial
VOYA
$9.16B
$1.42M 0.02%
19,004
-400
-2% -$29.1K
ZBRA icon
659
Zebra Technologies
ZBRA
$18B
$1.41M 0.02%
5,811
-36
-0.6% -$9.63K
CLX icon
660
Clorox
CLX
$12.9B
$1.41M 0.02%
13,984
– –
INGR icon
661
Ingredion
INGR
$6.63B
$1.4M 0.02%
12,740
-200
-2% -$22.6K
CWST icon
662
Casella Waste Systems
CWST
$5.79B
$1.4M 0.02%
+14,300
New +$1.33M
DUOL icon
663
Duolingo
DUOL
$6.74B
$1.4M 0.02%
7,980
-31
-0.4% -$7.3K
SEE
664
DELISTED
Sealed Air
SEE
$1.39M 0.02%
33,637
+494
+1% +$19.1K
PTCT icon
665
PTC Therapeutics
PTCT
$6.01B
$1.39M 0.02%
+18,322
New +$1.33M
TRNO icon
666
Terreno Realty
TRNO
$7.5B
$1.39M 0.02%
23,663
+431
+2% +$25.9K
MUSA icon
667
Murphy USA
MUSA
$10.4B
$1.38M 0.02%
3,431
-136
-4% -$52.2K
UHS icon
668
Universal Health Services
UHS
$10.1B
$1.38M 0.02%
6,344
-59
-0.9% -$13K
BG icon
669
Bunge Global
BG
$21.7B
$1.38M 0.02%
15,516
-400
-3% -$36.9K
CF icon
670
CF Industries
CF
$17.7B
$1.38M 0.02%
17,855
-700
-4% -$57.5K
PATH icon
671
UiPath
PATH
$8.64B
$1.38M 0.02%
+84,000
New +$1.31M
MIDD icon
672
Middleby
MIDD
$5.29B
$1.37M 0.02%
9,220
-200
-2% -$26.3K
AXTA icon
673
Axalta
AXTA
$7.93B
$1.37M 0.02%
42,416
-1,196
-3% -$35.1K
AIZ icon
674
Assurant
AIZ
$13.9B
$1.37M 0.02%
5,685
-100
-2% -$22.3K
STAG icon
675
STAG Industrial
STAG
$7.12B
$1.36M 0.02%
37,131
-500
-1% -$19K
25 26
27
28 29

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Oregon Public Employees Retirement Fund's Q4 2025 Portfolio in Review

As of Q4 2025, Oregon Public Employees Retirement Fund held 1,534 positions worth $7.86B, up 2.4% from $7.68B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.1%. Oregon Public Employees Retirement Fund opened 24 new positions and exited 24, leaving the 1,534-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Oregon Public Employees Retirement Fund's largest Q4 2025 buy was CRH: 76,700 shares worth $9.57M.
  • Oregon Public Employees Retirement Fund added most to Pinnacle Financial Partners Inc in Q4 2025, an estimated $1.31M increase.
  • Oregon Public Employees Retirement Fund's biggest Q4 2025 reduction was Sandisk, cutting an estimated $3.04M.
  • Oregon Public Employees Retirement Fund fully exited Mr. Cooper in Q4 2025, selling an estimated $3.03M.
  • Oregon Public Employees Retirement Fund's ten largest holdings make up 34% of its $7.86B portfolio in Q4 2025.
  • Oregon Public Employees Retirement Fund opened 24 new positions and closed 24 in Q4 2025.
  • Oregon Public Employees Retirement Fund's portfolio value rose 2.4% quarter-over-quarter to $7.86B.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2025, filed 4 Feb 2026.