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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
CDW icon
501
CDW
CDW
$16.9B
$2.03M 0.03%
14,908
-100
-0.7% -$14.7K
WBS icon
502
Webster Financial
WBS
$12.8B
$2.03M 0.03%
32,224
-1,200
-4% -$71.2K
PFG icon
503
Principal Financial Group
PFG
$24.2B
$2.01M 0.03%
22,837
-300
-1% -$25.3K
LSCC icon
504
Lattice Semiconductor
LSCC
$17.9B
$2.01M 0.03%
27,365
-200
-0.7% -$14.2K
ROL icon
505
Rollins
ROL
$17.8B
$2.01M 0.03%
33,547
+1,500
+5% +$88.1K
AAL icon
506
American Airlines Group
AAL
$10.1B
$2.01M 0.03%
131,243
-1,600
-1% -$21.6K
FTV icon
507
Fortive
FTV
$18.6B
$2.01M 0.03%
36,355
-2,300
-6% -$119K
AR icon
508
Antero Resources
AR
$11.6B
$2.01M 0.03%
58,204
-900
-2% -$30.5K
ENSG icon
509
The Ensign Group
ENSG
$10.5B
$2M 0.03%
11,504
-33
-0.3% -$5.93K
SPXC icon
510
SPX Corp
SPXC
$10.9B
$2M 0.03%
10,000
-1,137
-10% -$232K
IFF icon
511
International Flavors & Fragrances
IFF
$21.7B
$1.98M 0.03%
29,355
– –
RMBS icon
512
Rambus
RMBS
$10.5B
$1.98M 0.03%
21,516
-200
-0.9% -$19.7K
MKC icon
513
McCormick & Company Non-Voting
MKC
$14.2B
$1.98M 0.03%
29,013
+100
+0.3% +$6.64K
OVV icon
514
Ovintiv
OVV
$17.6B
$1.97M 0.03%
50,303
-1,500
-3% -$58.2K
CNM icon
515
Core & Main
CNM
$8.73B
$1.97M 0.03%
37,857
-300
-0.8% -$15.4K
DY icon
516
Dycom Industries
DY
$12.1B
$1.96M 0.02%
5,800
-710
-11% -$224K
GPC icon
517
Genuine Parts
GPC
$18.6B
$1.96M 0.02%
15,900
– –
WY icon
518
Weyerhaeuser
WY
$18B
$1.95M 0.02%
82,511
– –
PNR icon
519
Pentair
PNR
$10.7B
$1.95M 0.02%
18,764
– –
Q
520
Qnity Electronics Inc
Q
$28.9B
$1.95M 0.02%
+23,927
New +$2.03M
GMED icon
521
Globus Medical
GMED
$11.4B
$1.94M 0.02%
22,260
-400
-2% -$30.4K
AIT icon
522
Applied Industrial Technologies
AIT
$13B
$1.94M 0.02%
7,568
-100
-1% -$25.6K
PR
523
Permian Resources
PR
$18B
$1.94M 0.02%
138,121
-2,400
-2% -$32.2K
DD icon
524
DuPont de Nemours
DD
$19.5B
$1.93M 0.02%
15,985
-22,139
-58% -$2.49M
ARMK icon
525
Aramark
ARMK
$15.9B
$1.93M 0.02%
52,254
-700
-1% -$26.7K
19 20
21
22 23

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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.