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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
FSLR icon
326
First Solar
FSLR
$25.9B
$3.23M 0.04%
12,357
+67
+0.5% +$16.9K
FANG icon
327
Diamondback Energy
FANG
$56.5B
$3.21M 0.04%
21,332
-100
-0.5% -$14.8K
XPO icon
328
XPO
XPO
$23.8B
$3.19M 0.04%
23,489
-200
-0.8% -$27.2K
JLL icon
329
Jones Lang LaSalle
JLL
$16.7B
$3.17M 0.04%
9,423
-163
-2% -$51.1K
EXR icon
330
Extra Space Storage
EXR
$31B
$3.17M 0.04%
24,340
+100
+0.4% +$13.6K
ADM icon
331
Archer Daniels Midland
ADM
$38.8B
$3.16M 0.04%
55,034
+100
+0.2% +$5.98K
BWXT icon
332
BWX Technologies
BWXT
$15.5B
$3.16M 0.04%
18,275
-165
-0.9% -$30.9K
EME icon
333
Emcor
EME
$36B
$3.14M 0.04%
5,125
+100
+2% +$64.8K
CRS icon
334
Carpenter Technology
CRS
$26.7B
$3.12M 0.04%
9,921
-130
-1% -$39.1K
HBAN icon
335
Huntington Bancshares
HBAN
$35.9B
$3.12M 0.04%
180,024
+12,500
+7% +$205K
ATI icon
336
ATI
ATI
$31.3B
$3.11M 0.04%
27,093
-670
-2% -$65.3K
ULTA icon
337
Ulta Beauty
ULTA
$23.3B
$3.11M 0.04%
5,137
+32
+0.6% +$17.6K
EWBC icon
338
East-West Bancorp
EWBC
$18.2B
$3.09M 0.04%
27,498
-250
-0.9% -$26.5K
HSY icon
339
Hershey
HSY
$36.6B
$3.09M 0.04%
16,971
– –
AEE icon
340
Ameren
AEE
$29.8B
$3.09M 0.04%
30,919
+19
+0.1% +$1.95K
ATO icon
341
Atmos Energy
ATO
$28.6B
$3.08M 0.04%
18,365
+33
+0.2% +$5.71K
PINS icon
342
Pinterest
PINS
$13.4B
$3.07M 0.04%
+118,400
New +$3.41M
DTE icon
343
DTE Energy
DTE
$28.6B
$3.06M 0.04%
23,736
+20
+0.1% +$2.72K
DOV icon
344
Dover
DOV
$28.1B
$3.06M 0.04%
15,680
+63
+0.4% +$11.5K
CG icon
345
Carlyle Group
CG
$17.4B
$3.05M 0.04%
51,586
-900
-2% -$51.1K
EFX icon
346
Equifax
EFX
$21.4B
$3.05M 0.04%
14,048
-152
-1% -$33.3K
NLY icon
347
Annaly Capital Management
NLY
$17.4B
$3.04M 0.04%
135,851
+6,600
+5% +$144K
TSCO icon
348
Tractor Supply
TSCO
$18.4B
$3.03M 0.04%
60,501
-100
-0.2% -$5.38K
RS icon
349
Reliance Steel & Aluminium
RS
$21.6B
$3.02M 0.04%
10,471
-151
-1% -$42.4K
EXE
350
Expand Energy Corp
EXE
$22.7B
$3M 0.04%
27,216
-84
-0.3% -$9.31K
12 13
14
15 16

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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.