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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
EXEL icon
451
Exelixis
EXEL
$12.7B
$2.33M 0.03%
53,259
-1,000
-2% -$41.4K
WSO icon
452
Watsco Inc
WSO
$13.2B
$2.33M 0.03%
6,915
-80
-1% -$28.6K
VRSN icon
453
VeriSign
VRSN
$26B
$2.31M 0.03%
9,512
-126
-1% -$31.7K
SW
454
Smurfit Westrock
SW
$26B
$2.31M 0.03%
59,745
+100
+0.2% +$3.81K
BLD
455
DELISTED
TopBuild
BLD
$2.3M 0.03%
5,524
-72
-1% -$30.9K
CHD icon
456
Church & Dwight Co
CHD
$24.4B
$2.3M 0.03%
27,461
-400
-1% -$34.2K
CTRA
457
DELISTED
Coterra Energy
CTRA
$2.29M 0.03%
87,130
-100
-0.1% -$2.52K
PODD icon
458
Insulet
PODD
$10B
$2.29M 0.03%
8,058
+18
+0.2% +$5.63K
EXPD icon
459
Expeditors International
EXPD
$23B
$2.28M 0.03%
15,318
-120
-0.8% -$16.3K
NI icon
460
NiSource
NI
$20.1B
$2.28M 0.03%
54,638
+832
+2% +$35.5K
SNX icon
461
TD Synnex
SNX
$20.3B
$2.27M 0.03%
15,137
-300
-2% -$46K
LVS icon
462
Las Vegas Sands
LVS
$29.6B
$2.27M 0.03%
34,824
-500
-1% -$30.6K
BMRN icon
463
BioMarin Pharmaceuticals
BMRN
$13.5B
$2.27M 0.03%
38,140
-500
-1% -$27.2K
WST icon
464
West Pharmaceutical
WST
$24.7B
$2.26M 0.03%
8,229
+22
+0.3% +$6.02K
TYL icon
465
Tyler Technologies
TYL
$13.2B
$2.24M 0.03%
4,944
+29
+0.6% +$13.8K
ELAN icon
466
Elanco Animal Health
ELAN
$11.4B
$2.24M 0.03%
98,800
-1,200
-1% -$26.1K
NYT icon
467
New York Times
NYT
$10.3B
$2.23M 0.03%
32,082
-500
-2% -$31K
STZ icon
468
Constellation Brands
STZ
$22.9B
$2.22M 0.03%
16,117
-138
-0.8% -$18.9K
CMA
469
DELISTED
Comerica
CMA
$2.22M 0.03%
25,539
-300
-1% -$24.1K
DGX icon
470
Quest Diagnostics
DGX
$26.2B
$2.21M 0.03%
12,763
– –
AMCR icon
471
Amcor
AMCR
$21.9B
$2.21M 0.03%
52,888
+180
+0.3% +$7.43K
CNC icon
472
Centene
CNC
$32.1B
$2.2M 0.03%
53,466
+200
+0.4% +$7.49K
AYI icon
473
Acuity Brands
AYI
$10.7B
$2.2M 0.03%
6,101
-29
-0.5% -$10.5K
LAMR icon
474
Lamar Advertising Co
LAMR
$15.6B
$2.2M 0.03%
17,348
-100
-0.6% -$12.5K
KEY icon
475
KeyCorp
KEY
$24.3B
$2.19M 0.03%
106,291
-200
-0.2% -$3.72K
17 18
19
20 21

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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.