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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
TXRH icon
476
Texas Roadhouse
TXRH
$13.8B
$2.19M 0.03%
13,210
-124
-0.9% -$21K
MTSI icon
477
MACOM Technology Solutions
MTSI
$24.3B
$2.19M 0.03%
12,775
-168
-1% -$26.7K
SCI icon
478
Service Corp International
SCI
$11.4B
$2.19M 0.03%
28,025
-200
-0.7% -$16K
CHRW icon
479
C.H. Robinson
CHRW
$17.2B
$2.17M 0.03%
13,489
– –
WTRG icon
480
Essential Utilities
WTRG
$11.3B
$2.16M 0.03%
56,188
-262
-0.5% -$10.3K
MKSI icon
481
MKS Inc
MKSI
$20.9B
$2.14M 0.03%
13,397
-78
-0.6% -$11.6K
TRMB icon
482
Trimble
TRMB
$13.2B
$2.14M 0.03%
27,250
+100
+0.4% +$7.97K
EHC icon
483
Encompass Health
EHC
$12.3B
$2.13M 0.03%
20,070
-200
-1% -$23.2K
CHTR icon
484
Charter Communications
CHTR
$17.9B
$2.11M 0.03%
10,104
-500
-5% -$112K
PKG icon
485
Packaging Corp of America
PKG
$22.8B
$2.11M 0.03%
10,219
-45
-0.4% -$9.15K
ARWR icon
486
Arrowhead Research
ARWR
$12.6B
$2.1M 0.03%
31,614
+430
+1% +$21.1K
GPN icon
487
Global Payments
GPN
$22.3B
$2.1M 0.03%
27,110
-600
-2% -$48.3K
MANH icon
488
Manhattan Associates
MANH
$11.1B
$2.09M 0.03%
12,044
-134
-1% -$24.5K
IT icon
489
Gartner
IT
$11.3B
$2.08M 0.03%
8,257
-400
-5% -$96.3K
AMH icon
490
American Homes 4 Rent
AMH
$12.1B
$2.08M 0.03%
64,783
-800
-1% -$25.6K
WMS icon
491
Advanced Drainage Systems
WMS
$10.5B
$2.07M 0.03%
14,304
-100
-0.7% -$14.5K
ORI icon
492
Old Republic International
ORI
$10.3B
$2.07M 0.03%
45,309
-700
-2% -$30.4K
FIVE icon
493
Five Below
FIVE
$12.9B
$2.07M 0.03%
10,968
-166
-1% -$27K
JAZZ icon
494
Jazz Pharmaceuticals
JAZZ
$16.2B
$2.06M 0.03%
12,094
-164
-1% -$25.1K
DCI icon
495
Donaldson
DCI
$11.1B
$2.05M 0.03%
23,108
-390
-2% -$33.9K
SNA icon
496
Snap-on
SNA
$21B
$2.05M 0.03%
5,944
– –
L icon
497
Loews
L
$23.2B
$2.04M 0.03%
19,387
– –
BAH icon
498
Booz Allen Hamilton
BAH
$9.25B
$2.04M 0.03%
+24,200
New +$2.17M
ZBH icon
499
Zimmer Biomet
ZBH
$18.2B
$2.04M 0.03%
22,666
– –
JEF icon
500
Jefferies Financial Group
JEF
$12.7B
$2.03M 0.03%
32,787
-400
-1% -$22.9K
18 19
20
21 22

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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.