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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
RGLD icon
301
Royal Gold
RGLD
$19.8B
$3.59M 0.05%
16,134
+2,843
+21% +$564K
FTI icon
302
TechnipFMC
FTI
$29.5B
$3.58M 0.05%
80,363
-2,400
-3% -$101K
VRSK icon
303
Verisk Analytics
VRSK
$23.6B
$3.57M 0.05%
15,976
+70
+0.4% +$15.8K
FITB
304
Fifth Third Bancorp
FITB
$52.2B
$3.54M 0.05%
75,699
– –
MTB icon
305
M&T Bank
MTB
$36.4B
$3.54M 0.05%
17,575
-300
-2% -$57.3K
HUM icon
306
Humana
HUM
$44.8B
$3.52M 0.04%
13,750
– –
NRG icon
307
NRG Energy
NRG
$25.2B
$3.5M 0.04%
21,961
-200
-0.9% -$33.1K
THC icon
308
Tenet Healthcare
THC
$20.9B
$3.49M 0.04%
17,558
-240
-1% -$48.5K
TER icon
309
Teradyne
TER
$59.3B
$3.46M 0.04%
17,880
-341
-2% -$58.5K
VICI icon
310
VICI Properties
VICI
$28.6B
$3.44M 0.04%
122,393
+500
+0.4% +$14.9K
SYF icon
311
Synchrony
SYF
$25.5B
$3.44M 0.04%
41,175
-1,300
-3% -$99.4K
GWRE icon
312
Guidewire Software
GWRE
$14.7B
$3.42M 0.04%
17,022
+58
+0.3% +$12.8K
TLN
313
Talen Energy Corp
TLN
$17.1B
$3.4M 0.04%
9,079
-100
-1% -$38.9K
OXY icon
314
Occidental Petroleum
OXY
$59B
$3.39M 0.04%
82,334
+100
+0.1% +$4.17K
USFD icon
315
US Foods
USFD
$23.9B
$3.34M 0.04%
44,360
-966
-2% -$72.5K
DG icon
316
Dollar General
DG
$26.5B
$3.34M 0.04%
25,147
– –
TRU icon
317
TransUnion
TRU
$15.4B
$3.31M 0.04%
38,640
-560
-1% -$46K
ODFL icon
318
Old Dominion Freight Line
ODFL
$43.4B
$3.3M 0.04%
21,053
-100
-0.5% -$14.3K
MTD icon
319
Mettler-Toledo International
MTD
$28.8B
$3.28M 0.04%
2,355
-23
-1% -$32.1K
IBKR icon
320
Interactive Brokers
IBKR
$40.7B
$3.28M 0.04%
50,976
+100
+0.2% +$6.69K
NVT icon
321
nVent Electric
NVT
$27.1B
$3.27M 0.04%
32,070
-300
-0.9% -$31.2K
CSGP icon
322
CoStar Group
CSGP
$12.6B
$3.26M 0.04%
48,524
+100
+0.2% +$7.08K
IR icon
323
Ingersoll Rand
IR
$33B
$3.26M 0.04%
41,172
-100
-0.2% -$7.89K
RJF icon
324
Raymond James Financial
RJF
$34.6B
$3.24M 0.04%
20,180
-33
-0.2% -$5.33K
FN icon
325
Fabrinet
FN
$18.8B
$3.23M 0.04%
7,101
-110
-2% -$47.9K
11 12
13
14 15

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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.