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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
CCI icon
251
Crown Castle
CCI
$31.3B
$4.43M 0.06%
49,847
+100
+0.2% +$9.2K
A icon
252
Agilent Technologies
A
$42.2B
$4.41M 0.06%
32,413
-113
-0.3% -$16.2K
HIG icon
253
Hartford Financial Services
HIG
$38.1B
$4.39M 0.06%
31,853
-239
-0.7% -$31.5K
IQV icon
254
IQVIA
IQV
$40.1B
$4.39M 0.06%
19,457
-6
-0% -$1.3K
KR icon
255
Kroger
KR
$34.5B
$4.36M 0.06%
69,819
+337
+0.5% +$22K
KDP icon
256
Keurig Dr Pepper
KDP
$39.7B
$4.36M 0.06%
155,613
+300
+0.2% +$8.24K
DELL icon
257
Dell
DELL
$285B
$4.34M 0.06%
34,451
-235
-0.7% -$33.1K
VMC icon
258
Vulcan Materials
VMC
$37.3B
$4.31M 0.05%
15,127
+41
+0.3% +$12K
TWLO icon
259
Twilio
TWLO
$39.3B
$4.31M 0.05%
30,300
-600
-2% -$74.3K
MLM icon
260
Martin Marietta Materials
MLM
$33.3B
$4.29M 0.05%
6,897
– –
NUE icon
261
Nucor
NUE
$61.9B
$4.28M 0.05%
26,218
– –
UTHR icon
262
United Therapeutics
UTHR
$22.1B
$4.18M 0.05%
8,589
-510
-6% -$238K
WAB icon
263
Wabtec
WAB
$50.3B
$4.17M 0.05%
19,537
+35
+0.2% +$7.19K
VTR icon
264
Ventas
VTR
$44.6B
$4.16M 0.05%
53,805
+1,800
+3% +$136K
PAYX icon
265
Paychex
PAYX
$43.1B
$4.16M 0.05%
37,073
– –
P
266
Everpure Inc
P
$36.4B
$4.16M 0.05%
62,055
-500
-0.8% -$41.8K
UAL icon
267
United Airlines
UAL
$41B
$4.15M 0.05%
37,096
+43
+0.1% +$4.34K
FISV
268
Fiserv Inc
FISV
$28B
$4.13M 0.05%
61,534
-600
-1% -$50.2K
STT icon
269
State Street
STT
$51.4B
$4.12M 0.05%
31,924
-500
-2% -$59.9K
ED icon
270
Consolidated Edison
ED
$39.8B
$4.1M 0.05%
41,261
– –
XYZ
271
Block Inc
XYZ
$47.5B
$4.08M 0.05%
62,683
-100
-0.2% -$6.9K
CASY icon
272
Casey's General Stores
CASY
$30.7B
$4.07M 0.05%
7,367
-95
-1% -$52.3K
CW icon
273
Curtiss-Wright
CW
$26.1B
$4.07M 0.05%
7,374
-222
-3% -$124K
PCG icon
274
PG&E
PCG
$38.1B
$4.05M 0.05%
251,760
+500
+0.2% +$7.99K
SYY icon
275
Sysco
SYY
$40.3B
$4.04M 0.05%
54,843
+300
+0.6% +$22.8K
9 10
11
12 13

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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.