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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
PG icon
26
Procter & Gamble
PG
$340B
$38.4M 0.49%
267,661
-102
-0% -$15K
ORCL icon
27
Oracle
ORCL
$435B
$37.5M 0.48%
192,592
+3,119
+2% +$743K
GE icon
28
GE Aerospace
GE
$380B
$37.2M 0.47%
120,813
-440
-0.4% -$132K
MU icon
29
Micron Technology
MU
$972B
$36.7M 0.47%
128,612
+682
+0.5% +$156K
CSCO icon
30
Cisco
CSCO
$483B
$34.8M 0.44%
451,351
-1,200
-0.3% -$89K
UNH icon
31
UnitedHealth
UNH
$371B
$34.2M 0.44%
103,694
+186
+0.2% +$63K
WFC icon
32
Wells Fargo
WFC
$265B
$33.5M 0.43%
359,500
-6,686
-2% -$580K
CVX icon
33
Chevron
CVX
$382B
$33M 0.42%
216,803
-3,200
-1% -$487K
IBM icon
34
IBM
IBM
$223B
$31.7M 0.4%
107,052
+607
+0.6% +$182K
KO icon
35
Coca-Cola
KO
$374B
$31M 0.39%
443,394
+600
+0.1% +$41.8K
CAT icon
36
Caterpillar
CAT
$385B
$30.7M 0.39%
53,537
+27
+0.1% +$15K
GS icon
37
Goldman Sachs
GS
$301B
$30.2M 0.38%
34,315
-237
-0.7% -$193K
MRK icon
38
Merck
MRK
$323B
$29.9M 0.38%
284,228
-1,337
-0.5% -$126K
CRM icon
39
Salesforce
CRM
$162B
$28.9M 0.37%
109,061
-200
-0.2% -$49.7K
PM icon
40
Philip Morris
PM
$290B
$28.6M 0.36%
178,237
+321
+0.2% +$49.7K
RTX icon
41
RTX Corp
RTX
$302B
$28.2M 0.36%
153,507
+522
+0.3% +$90.7K
ABT icon
42
Abbott
ABT
$188B
$24.9M 0.32%
199,138
+200
+0.1% +$25.5K
MCD icon
43
McDonald's
MCD
$194B
$24.9M 0.32%
81,576
– –
TMO icon
44
Thermo Fisher Scientific
TMO
$222B
$24.9M 0.32%
42,977
-127
-0.3% -$71.8K
LRCX icon
45
Lam Research
LRCX
$383B
$24.6M 0.31%
143,856
-800
-0.6% -$124K
MS icon
46
Morgan Stanley
MS
$338B
$24.6M 0.31%
138,341
-400
-0.3% -$66.7K
C icon
47
Citigroup
C
$227B
$23.9M 0.3%
204,884
-5,576
-3% -$579K
AMAT icon
48
Applied Materials
AMAT
$415B
$23.4M 0.3%
91,180
-575
-0.6% -$138K
DIS icon
49
Walt Disney
DIS
$178B
$23.3M 0.3%
204,445
-1,000
-0.5% -$110K
ISRG icon
50
Intuitive Surgical
ISRG
$139B
$23M 0.29%
40,628
-328
-0.8% -$175K
1
2
3 4 5

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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.