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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
AXON
226
Axon Enterprise
AXON
$51.7B
$5.1M 0.06%
8,986
+41
+0.5% +$25.4K
TGT icon
227
Target
TGT
$69.2B
$5.09M 0.06%
52,051
+100
+0.2% +$9.22K
TTWO icon
228
Take-Two Interactive
TTWO
$46.8B
$5.08M 0.06%
19,838
– –
GWW icon
229
W.W. Grainger
GWW
$61.3B
$5.08M 0.06%
5,032
+33
+0.7% +$32K
DDOG icon
230
Datadog
DDOG
$88.6B
$5.07M 0.06%
37,273
+300
+0.8% +$47.4K
EXC icon
231
Exelon
EXC
$46.2B
$5.05M 0.06%
115,747
+300
+0.3% +$13.7K
NDAQ icon
232
Nasdaq
NDAQ
$53.1B
$5.01M 0.06%
51,624
-200
-0.4% -$18K
ROK icon
233
Rockwell Automation
ROK
$49.6B
$5.01M 0.06%
12,866
+100
+0.8% +$37.6K
XEL icon
234
Xcel Energy
XEL
$48.5B
$5M 0.06%
67,725
+140
+0.2% +$11K
MET icon
235
MetLife
MET
$61.5B
$5M 0.06%
63,349
-500
-0.8% -$39.6K
MPWR icon
236
Monolithic Power Systems
MPWR
$68.9B
$4.96M 0.06%
5,475
– –
MSCI icon
237
MSCI
MSCI
$40.8B
$4.96M 0.06%
8,647
-234
-3% -$131K
RSG icon
238
Republic Services
RSG
$65.9B
$4.88M 0.06%
23,011
-200
-0.9% -$43K
YUM icon
239
Yum! Brands
YUM
$39.5B
$4.8M 0.06%
31,747
– –
CARR icon
240
Carrier Global
CARR
$52.4B
$4.79M 0.06%
90,579
-800
-0.9% -$44.5K
ETR icon
241
Entergy
ETR
$49.7B
$4.73M 0.06%
51,144
+100
+0.2% +$9.48K
PSA icon
242
Public Storage
PSA
$60.7B
$4.68M 0.06%
18,045
– –
FICO icon
243
Fair Isaac
FICO
$22.4B
$4.64M 0.06%
2,747
-9
-0.3% -$15.5K
PEG icon
244
Public Service Enterprise Group
PEG
$37.5B
$4.59M 0.06%
57,166
+117
+0.2% +$9.54K
CTSH icon
245
Cognizant
CTSH
$26.4B
$4.58M 0.06%
55,237
-600
-1% -$44.9K
TRGP icon
246
Targa Resources
TRGP
$56.9B
$4.52M 0.06%
24,521
-100
-0.4% -$16.8K
PRU icon
247
Prudential Financial
PRU
$42.2B
$4.52M 0.06%
40,054
-200
-0.5% -$21.4K
DHI icon
248
D.R. Horton
DHI
$42.2B
$4.51M 0.06%
31,302
-300
-0.9% -$45.7K
EBAY icon
249
eBay
EBAY
$47.2B
$4.51M 0.06%
51,734
-500
-1% -$43.3K
FLEX icon
250
Flex
FLEX
$45.2B
$4.44M 0.06%
73,542
-1,998
-3% -$123K
8 9
10
11 12

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LCAM
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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.