We are live on ! Find out more
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
ON icon
426
ON Semiconductor
ON
$31.6B
$2.49M 0.03%
46,065
-700
-1% -$35.9K
WSM icon
427
Williams-Sonoma
WSM
$29.5B
$2.49M 0.03%
13,940
-200
-1% -$37.5K
NTAP icon
428
NetApp
NTAP
$38.9B
$2.45M 0.03%
22,875
– –
LUV icon
429
Southwest Airlines
LUV
$22.3B
$2.45M 0.03%
59,220
-800
-1% -$27.9K
DRI icon
430
Darden Restaurants
DRI
$24.9B
$2.44M 0.03%
13,281
-100
-0.7% -$18.2K
PEN icon
431
Penumbra
PEN
$12.9B
$2.44M 0.03%
7,841
-40
-0.5% -$11K
CMS icon
432
CMS Energy
CMS
$21.8B
$2.44M 0.03%
34,829
+539
+2% +$39.2K
DTM icon
433
DT Midstream
DTM
$13.7B
$2.43M 0.03%
20,315
-160
-0.8% -$18.4K
CPAY icon
434
Corpay
CPAY
$26.7B
$2.42M 0.03%
8,054
– –
WRB icon
435
W.R. Berkley
WRB
$26B
$2.41M 0.03%
34,400
+200
+0.6% +$14.7K
NVR icon
436
NVR
NVR
$17.1B
$2.39M 0.03%
328
-5
-2% -$37.4K
PTC icon
437
PTC
PTC
$16.3B
$2.39M 0.03%
13,702
+51
+0.4% +$9.48K
UNM icon
438
Unum
UNM
$14.2B
$2.39M 0.03%
30,783
-800
-3% -$61.2K
HPQ icon
439
HP
HPQ
$26.6B
$2.38M 0.03%
107,018
-400
-0.4% -$10.2K
LH icon
440
Labcorp
LH
$26.1B
$2.38M 0.03%
9,502
+23
+0.2% +$6.11K
IP icon
441
International Paper
IP
$22.1B
$2.38M 0.03%
60,390
– –
BJ icon
442
BJs Wholesale Club
BJ
$12B
$2.37M 0.03%
26,314
-254
-1% -$23.3K
WCC
443
WESCO International
WCC
$17.8B
$2.37M 0.03%
9,682
-84
-0.9% -$20.6K
KHC icon
444
Kraft Heinz
KHC
$29.2B
$2.37M 0.03%
97,582
+200
+0.2% +$4.98K
SBAC icon
445
SBA Communications
SBAC
$19.3B
$2.35M 0.03%
12,173
-100
-0.8% -$19.3K
CLH icon
446
Clean Harbors
CLH
$16.4B
$2.35M 0.03%
10,036
-140
-1% -$32K
CACI icon
447
CACI
CACI
$14.8B
$2.35M 0.03%
4,416
+29
+0.7% +$16.4K
CCK icon
448
Crown Holdings
CCK
$13.1B
$2.35M 0.03%
22,820
-370
-2% -$36.1K
FHN icon
449
First Horizon
FHN
$12B
$2.34M 0.03%
97,838
-4,400
-4% -$98.1K
ELS icon
450
Equity Lifestyle Properties
ELS
$12.4B
$2.34M 0.03%
38,552
-475
-1% -$29.4K
16 17
18
19 20

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.