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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
RHP icon
676
Ryman Hospitality Properties
RHP
$7.87B
$1.36M 0.02%
14,400
+200
+1% +$18.5K
IDA icon
677
Idacorp
IDA
$8.16B
$1.36M 0.02%
10,762
-160
-1% -$20.8K
MP icon
678
MP Materials
MP
$9.91B
$1.36M 0.02%
26,900
-200
-0.7% -$12.7K
CBSH icon
679
Commerce Bancshares
CBSH
$8.61B
$1.35M 0.02%
25,849
-405
-2% -$21.2K
ACI icon
680
Albertsons Companies
ACI
$6.02B
$1.35M 0.02%
78,600
-2,600
-3% -$46.4K
EXLS icon
681
EXL Service
EXLS
$5.36B
$1.35M 0.02%
31,741
-800
-2% -$32.7K
CPT icon
682
Camden Property Trust
CPT
$11.1B
$1.34M 0.02%
12,218
+55
+0.5% +$5.72K
HIMS icon
683
Hims & Hers Health
HIMS
$6.71B
$1.34M 0.02%
41,400
-200
-0.5% -$8.57K
EPRT icon
684
Essential Properties Realty Trust
EPRT
$6.71B
$1.34M 0.02%
45,303
+700
+2% +$21.3K
OLLI icon
685
Ollie's Bargain Outlet
OLLI
$4.7B
$1.34M 0.02%
12,225
-160
-1% -$19.3K
SOLV icon
686
Solventum
SOLV
$14.7B
$1.34M 0.02%
16,906
+100
+0.6% +$7.66K
PCTY icon
687
Paylocity
PCTY
$8.1B
$1.34M 0.02%
8,784
-200
-2% -$29.8K
WING icon
688
Wingstop
WING
$3.1B
$1.34M 0.02%
5,613
+19
+0.3% +$4.71K
ORA icon
689
Ormat Technologies
ORA
$6.98B
$1.34M 0.02%
12,113
-100
-0.8% -$10.9K
IVZ icon
690
Invesco
IVZ
$14.3B
$1.34M 0.02%
50,935
-100
-0.2% -$2.44K
IBP icon
691
Installed Building Products
IBP
$6.54B
$1.34M 0.02%
5,152
+17
+0.3% +$4.39K
SSD icon
692
Simpson Manufacturing
SSD
$8B
$1.33M 0.02%
8,248
-100
-1% -$16.9K
H icon
693
Hyatt Hotels
H
$16.9B
$1.33M 0.02%
8,306
-200
-2% -$30.6K
EXP icon
694
Eagle Materials
EXP
$6.41B
$1.33M 0.02%
6,425
-157
-2% -$34.6K
MIR icon
695
Mirion Technologies
MIR
$3.88B
$1.33M 0.02%
56,700
+1,500
+3% +$37.4K
SWK icon
696
Stanley Black & Decker
SWK
$15.4B
$1.32M 0.02%
17,728
– –
RAL
697
Ralliant Corp
RAL
$7.9B
$1.31M 0.02%
25,800
+400
+2% +$18.7K
FND icon
698
Floor & Decor
FND
$6.27B
$1.31M 0.02%
21,510
-200
-0.9% -$13K
PB icon
699
Prosperity Bancshares
PB
$8.97B
$1.31M 0.02%
18,932
-200
-1% -$13.5K
BLDR icon
700
Builders FirstSource
BLDR
$7.91B
$1.3M 0.02%
12,672
– –
26 27
28
29 30

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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.