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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
WPC icon
376
W.P. Carey
WPC
$15.9B
$2.81M 0.04%
43,619
-500
-1% -$33.3K
IRM icon
377
Iron Mountain
IRM
$36.4B
$2.8M 0.04%
33,789
– –
RBC icon
378
RBC Bearings
RBC
$17.5B
$2.79M 0.04%
6,222
-71
-1% -$30.1K
NTNX icon
379
Nutanix
NTNX
$17.4B
$2.78M 0.04%
53,800
-200
-0.4% -$12.2K
JBL icon
380
Jabil
JBL
$37.4B
$2.78M 0.04%
12,185
-100
-0.8% -$21.3K
FNF icon
381
Fidelity National Financial
FNF
$12.8B
$2.76M 0.04%
50,618
-800
-2% -$45.5K
TDY icon
382
Teledyne Technologies
TDY
$31.6B
$2.74M 0.03%
5,366
– –
DOCU
383
DocuSign
DOCU
$11.3B
$2.74M 0.03%
40,017
-636
-2% -$44K
AA icon
384
Alcoa
AA
$14.3B
$2.73M 0.03%
51,424
-700
-1% -$28.6K
HAL icon
385
Halliburton
HAL
$28.2B
$2.72M 0.03%
96,285
-1,200
-1% -$31.7K
RF icon
386
Regions Financial
RF
$26.9B
$2.72M 0.03%
100,320
-1,700
-2% -$43.4K
EQH icon
387
Equitable Holdings
EQH
$14B
$2.71M 0.03%
56,935
-3,400
-6% -$161K
HUBB icon
388
Hubbell
HUBB
$27.5B
$2.7M 0.03%
6,079
+16
+0.3% +$7.01K
GGG icon
389
Graco
GGG
$13.5B
$2.7M 0.03%
32,898
-500
-1% -$41.1K
BRO icon
390
Brown & Brown
BRO
$23.9B
$2.68M 0.03%
33,652
+100
+0.3% +$8.34K
CSL icon
391
Carlisle Companies
CSL
$15.5B
$2.68M 0.03%
8,372
-230
-3% -$74.5K
DLTR icon
392
Dollar Tree
DLTR
$24.6B
$2.67M 0.03%
21,728
-400
-2% -$42.9K
FE icon
393
FirstEnergy
FE
$27.1B
$2.66M 0.03%
59,519
+130
+0.2% +$5.97K
RGA icon
394
Reinsurance Group of America
RGA
$16B
$2.66M 0.03%
13,087
-186
-1% -$36K
RPM icon
395
RPM International
RPM
$14.9B
$2.66M 0.03%
25,600
-260
-1% -$28.1K
STLD icon
396
Steel Dynamics
STLD
$37.8B
$2.66M 0.03%
15,710
-100
-0.6% -$15.9K
MTZ icon
397
MasTec
MTZ
$21.9B
$2.66M 0.03%
12,215
-100
-0.8% -$21K
LDOS icon
398
Leidos
LDOS
$17.7B
$2.65M 0.03%
14,672
– –
EIX icon
399
Edison International
EIX
$26.9B
$2.64M 0.03%
44,003
+47
+0.1% +$2.7K
EVR icon
400
Evercore
EVR
$11.7B
$2.64M 0.03%
7,759
+27
+0.3% +$8.68K
14 15
16
17 18

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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.