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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
FAF icon
726
First American
FAF
$7.56B
$1.25M 0.02%
20,327
-200
-1% -$12.5K
STWD icon
727
Starwood Property Trust
STWD
$6.05B
$1.25M 0.02%
69,274
-200
-0.3% -$3.68K
FCFS icon
728
FirstCash
FCFS
$9.14B
$1.23M 0.02%
7,748
-65
-0.8% -$10.2K
TFX icon
729
Teleflex
TFX
$5.82B
$1.23M 0.02%
10,114
+167
+2% +$20.2K
BOOT icon
730
Boot Barn
BOOT
$4.92B
$1.23M 0.02%
6,972
+47
+0.7% +$8.77K
MAT icon
731
Mattel
MAT
$4.25B
$1.23M 0.02%
61,758
-3,100
-5% -$59.9K
FNB icon
732
FNB Corp
FNB
$6.88B
$1.22M 0.02%
71,226
-1,100
-2% -$18K
GATX icon
733
GATX Corp
GATX
$6.33B
$1.21M 0.02%
7,161
+28
+0.4% +$4.62K
DOCS icon
734
Doximity
DOCS
$4.74B
$1.21M 0.02%
27,400
-100
-0.4% -$5.61K
PNW icon
735
Pinnacle West Capital
PNW
$12.2B
$1.21M 0.02%
13,655
+52
+0.4% +$4.66K
CRUS icon
736
Cirrus Logic
CRUS
$6.08B
$1.21M 0.02%
10,219
-156
-2% -$19.2K
CHE icon
737
Chemed
CHE
$7.02B
$1.21M 0.02%
2,828
-156
-5% -$67.9K
KD icon
738
Kyndryl
KD
$3.04B
$1.21M 0.02%
45,439
-1,100
-2% -$29.8K
GXO icon
739
GXO Logistics
GXO
$5.56B
$1.21M 0.02%
22,903
-100
-0.4% -$5.25K
FBIN icon
740
Fortune Brands Innovations
FBIN
$5.78B
$1.2M 0.02%
24,023
-200
-0.8% -$10K
ALGN icon
741
Align Technology
ALGN
$12.5B
$1.2M 0.02%
7,682
– –
CGNX icon
742
Cognex
CGNX
$10.4B
$1.2M 0.02%
33,311
-500
-1% -$20.2K
MMSI icon
743
Merit Medical Systems
MMSI
$5.4B
$1.2M 0.02%
13,562
+200
+1% +$17K
KEX icon
744
Kirby Corp
KEX
$7.26B
$1.19M 0.02%
10,807
-460
-4% -$46.8K
SJM icon
745
J.M. Smucker
SJM
$12.9B
$1.19M 0.02%
12,173
– –
LEA icon
746
Lear
LEA
$8.16B
$1.19M 0.02%
10,385
-357
-3% -$38.2K
ACA icon
747
Arcosa
ACA
$7.12B
$1.19M 0.02%
11,189
+100
+0.9% +$10.1K
HR icon
748
Healthcare Realty
HR
$6.58B
$1.19M 0.02%
69,972
-800
-1% -$14.2K
ULS icon
749
UL Solutions
ULS
$15.5B
$1.18M 0.02%
+15,000
New +$1.2M
ANF icon
750
Abercrombie & Fitch
ANF
$4.84B
$1.18M 0.02%
9,386
-200
-2% -$17.5K
28 29
30
31 32

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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.