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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
PPG icon
401
PPG Industries
PPG
$25.8B
$2.63M 0.03%
25,696
-100
-0.4% -$10K
LECO icon
402
Lincoln Electric
LECO
$15.5B
$2.63M 0.03%
10,984
-100
-0.9% -$23.7K
DVN icon
403
Devon Energy
DVN
$49.9B
$2.63M 0.03%
71,784
-800
-1% -$27.9K
DKS icon
404
Dick's Sporting Goods
DKS
$18.4B
$2.62M 0.03%
13,245
-238
-2% -$51.9K
PHM icon
405
Pultegroup
PHM
$25.2B
$2.62M 0.03%
22,313
-200
-0.9% -$24.5K
OHI icon
406
Omega Healthcare
OHI
$13.8B
$2.6M 0.03%
58,692
-700
-1% -$30.2K
RNR icon
407
RenaissanceRe
RNR
$13.2B
$2.6M 0.03%
9,253
-180
-2% -$47.4K
TOL icon
408
Toll Brothers
TOL
$14.3B
$2.6M 0.03%
19,224
-550
-3% -$74.7K
DT icon
409
Dynatrace
DT
$14.4B
$2.6M 0.03%
59,919
-800
-1% -$37.3K
WAT icon
410
Waters Corp
WAT
$40.7B
$2.59M 0.03%
6,820
– –
LYV icon
411
Live Nation Entertainment
LYV
$42.7B
$2.58M 0.03%
18,122
+100
+0.6% +$14.4K
NXT icon
412
Nextpower Inc
NXT
$15.9B
$2.58M 0.03%
29,630
-150
-0.5% -$13.6K
LULU icon
413
lululemon athletica
LULU
$14.3B
$2.57M 0.03%
12,366
-100
-0.8% -$18.1K
HL icon
414
Hecla Mining
HL
$11.9B
$2.56M 0.03%
133,300
-15,700
-11% -$240K
TROW icon
415
T. Rowe Price
TROW
$24.3B
$2.56M 0.03%
24,962
-200
-0.8% -$20.6K
ENTG icon
416
Entegris
ENTG
$23B
$2.55M 0.03%
30,288
-200
-0.7% -$17.4K
SF
417
Stifel
SF
$12.7B
$2.55M 0.03%
30,528
-300
-1% -$24K
MLI icon
418
Mueller Industries
MLI
$15.1B
$2.54M 0.03%
44,320
-200
-0.4% -$10.8K
KTOS icon
419
Kratos Defense & Security Solutions
KTOS
$12B
$2.54M 0.03%
33,500
-500
-1% -$40.9K
LEN icon
420
Lennar Class A
LEN
$21.1B
$2.54M 0.03%
24,706
-1,300
-5% -$157K
ALLY icon
421
Ally Financial
ALLY
$13.4B
$2.52M 0.03%
55,672
-700
-1% -$28.8K
ACM icon
422
Aecom
ACM
$8.62B
$2.52M 0.03%
26,412
-260
-1% -$30.6K
GLPI icon
423
Gaming and Leisure Properties
GLPI
$12.4B
$2.51M 0.03%
56,228
-800
-1% -$35.5K
MEDP icon
424
Medpace
MEDP
$16.9B
$2.5M 0.03%
4,460
+40
+0.9% +$22.7K
EQR icon
425
Equity Residential
EQR
$24.4B
$2.5M 0.03%
39,620
-100
-0.3% -$6.13K
15 16
17
18 19

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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.