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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
CBOE icon
351
Cboe Global Markets
CBOE
$29.5B
$3M 0.04%
11,960
– –
TPR icon
352
Tapestry
TPR
$32.4B
$2.99M 0.04%
23,422
-344
-1% -$39.3K
BR icon
353
Broadridge
BR
$19.5B
$2.99M 0.04%
13,383
– –
PPL
354
PPL Corp
PPL
$26.5B
$2.97M 0.04%
84,677
+200
+0.2% +$7.21K
ITT icon
355
ITT
ITT
$19.4B
$2.96M 0.04%
17,064
+1,368
+9% +$245K
DXCM icon
356
DexCom
DXCM
$33.8B
$2.96M 0.04%
44,605
-200
-0.4% -$12.9K
NTRS icon
357
Northern Trust
NTRS
$34.4B
$2.96M 0.04%
21,644
-200
-0.9% -$26.3K
OMC icon
358
Omnicom Group
OMC
$23.6B
$2.95M 0.04%
36,524
+14,400
+65% +$1.1M
EL icon
359
Estee Lauder
EL
$31.8B
$2.95M 0.04%
28,139
+1,400
+5% +$136K
BIIB icon
360
Biogen
BIIB
$30.1B
$2.95M 0.04%
16,741
– –
AVB icon
361
AvalonBay Communities
AVB
$26B
$2.93M 0.04%
16,160
-29
-0.2% -$5.26K
ECHO
362
EchoStar
ECHO
$25.6B
$2.92M 0.04%
26,899
-200
-0.7% -$16.3K
CINF icon
363
Cincinnati Financial
CINF
$26.6B
$2.92M 0.04%
17,856
– –
AWK icon
364
American Water Works
AWK
$27B
$2.92M 0.04%
22,346
+100
+0.4% +$13.4K
OKTA icon
365
Okta
OKTA
$26.1B
$2.9M 0.04%
33,500
-200
-0.6% -$17.5K
ES icon
366
Eversource Energy
ES
$26.8B
$2.89M 0.04%
42,960
+500
+1% +$35.1K
CFG icon
367
Citizens Financial Group
CFG
$30.7B
$2.87M 0.04%
49,108
-200
-0.4% -$10.7K
CNP icon
368
CenterPoint Energy
CNP
$26.5B
$2.86M 0.04%
74,688
+100
+0.1% +$3.9K
STE icon
369
Steris
STE
$23.2B
$2.85M 0.04%
11,252
– –
PNFP icon
370
Pinnacle Financial Partners Inc
PNFP
$16B
$2.84M 0.04%
29,759
+14,300
+93% +$1.31M
GIS icon
371
General Mills
GIS
$20.2B
$2.84M 0.04%
61,005
-100
-0.2% -$4.75K
VLTO icon
372
Veralto
VLTO
$23.9B
$2.83M 0.04%
28,383
– –
NBIX icon
373
Neurocrine Biosciences
NBIX
$16.5B
$2.83M 0.04%
19,933
– –
APG icon
374
APi Group
APG
$18.5B
$2.82M 0.04%
73,650
-900
-1% -$33.3K
PFGC icon
375
Performance Food Group
PFGC
$17.9B
$2.81M 0.04%
31,290
-200
-0.6% -$19.3K
13 14
15
16 17

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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.