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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
RMD icon
276
ResMed
RMD
$32.6B
$4.03M 0.05%
16,735
– –
KEYS icon
277
Keysight
KEYS
$58.7B
$4M 0.05%
19,681
– –
ILMN icon
278
Illumina
ILMN
$29.1B
$4M 0.05%
30,487
-470
-2% -$55.2K
CPRT icon
279
Copart
CPRT
$27.2B
$3.99M 0.05%
101,875
+200
+0.2% +$8.29K
ACGL icon
280
Arch Capital
ACGL
$33.5B
$3.97M 0.05%
41,377
-1,100
-3% -$101K
MCHP icon
281
Microchip Technology
MCHP
$44B
$3.94M 0.05%
61,886
+200
+0.3% +$12.3K
FIS icon
282
Fidelity National Information Services
FIS
$22.1B
$3.94M 0.05%
59,240
-500
-0.8% -$33K
WEC icon
283
WEC Energy
WEC
$34.8B
$3.93M 0.05%
37,239
+500
+1% +$55.4K
OTIS icon
284
Otis Worldwide
OTIS
$27.8B
$3.9M 0.05%
44,623
-200
-0.4% -$17.9K
KMB icon
285
Kimberly-Clark
KMB
$36.1B
$3.83M 0.05%
37,999
+100
+0.3% +$10.9K
EQT icon
286
EQT Corp
EQT
$34B
$3.83M 0.05%
71,387
+100
+0.1% +$5.62K
ARES icon
287
Ares Management
ARES
$32.3B
$3.81M 0.05%
+23,600
New +$3.68M
EXPE icon
288
Expedia Group
EXPE
$38.5B
$3.8M 0.05%
13,415
-48
-0.4% -$11.9K
CCL icon
289
Carnival Corporation Ltd
CCL
$38B
$3.8M 0.05%
124,400
+300
+0.2% +$8.37K
RBA icon
290
RB Global
RBA
$16.6B
$3.79M 0.05%
36,891
-500
-1% -$50.8K
GRMN
291
Garmin
GRMN
$59.7B
$3.79M 0.05%
18,699
+75
+0.4% +$16.3K
XYL icon
292
Xylem
XYL
$28.8B
$3.79M 0.05%
27,823
– –
KVUE icon
293
Kenvue
KVUE
$36.6B
$3.79M 0.05%
219,433
+100
+0% +$1.64K
SNDK
294
Sandisk
SNDK
$186B
$3.77M 0.05%
15,900
-15,200
-49% -$3.04M
FIX icon
295
Comfort Systems
FIX
$59.4B
$3.73M 0.05%
4,000
-3,081
-44% -$2.84M
SGI
296
Somnigroup International
SGI
$13.7B
$3.72M 0.05%
41,710
-600
-1% -$52.4K
HPE icon
297
Hewlett Packard
HPE
$72B
$3.63M 0.05%
151,103
+1,100
+0.7% +$25.9K
WWD icon
298
Woodward
WWD
$21.1B
$3.61M 0.05%
11,946
-95
-0.8% -$26.1K
WTW icon
299
Willis Towers Watson
WTW
$31.8B
$3.6M 0.05%
10,955
-122
-1% -$39.9K
BURL icon
300
Burlington
BURL
$22.6B
$3.59M 0.05%
12,417
-130
-1% -$35.3K
10 11
12
13 14

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LCAM
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SFM
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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.