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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
ESS icon
526
Essex Property Trust
ESS
$18B
$1.93M 0.02%
7,359
– –
BWA icon
527
BorgWarner
BWA
$14.1B
$1.92M 0.02%
42,500
-6,247
-13% -$274K
TTD icon
528
Trade Desk
TTD
$6.24B
$1.91M 0.02%
50,434
-500
-1% -$22.2K
GDDY icon
529
GoDaddy
GDDY
$11.3B
$1.91M 0.02%
15,422
-444
-3% -$57.5K
LNT icon
530
Alliant Energy
LNT
$18.1B
$1.91M 0.02%
29,371
– –
EVRG icon
531
Evergy
EVRG
$19B
$1.91M 0.02%
26,316
+86
+0.3% +$6.52K
HLI icon
532
Houlihan Lokey
HLI
$8.73B
$1.9M 0.02%
10,930
+25
+0.2% +$4.59K
TPL icon
533
Texas Pacific Land
TPL
$24.2B
$1.9M 0.02%
6,624
-33
-0.5% -$10.1K
ALB icon
534
Albemarle
ALB
$15.3B
$1.9M 0.02%
13,449
-66
-0.5% -$7.49K
DOW icon
535
Dow Inc
DOW
$22.2B
$1.9M 0.02%
81,338
+300
+0.4% +$6.9K
TSN icon
536
Tyson Foods
TSN
$19.6B
$1.9M 0.02%
32,433
-200
-0.6% -$11K
HOLX
537
DELISTED
Hologic
HOLX
$1.9M 0.02%
25,462
– –
AWI icon
538
Armstrong World Industries
AWI
$7.68B
$1.89M 0.02%
9,902
+200
+2% +$38.2K
FYBR
539
DELISTED
Frontier Communications
FYBR
$1.89M 0.02%
49,705
-700
-1% -$26.5K
ROIV icon
540
Roivant Sciences
ROIV
$26.2B
$1.89M 0.02%
87,152
+500
+0.6% +$9.87K
EGP icon
541
EastGroup Properties
EGP
$10.9B
$1.89M 0.02%
10,610
-82
-0.8% -$14.6K
AFG icon
542
American Financial Group
AFG
$12B
$1.89M 0.02%
13,806
-100
-0.7% -$13.7K
SSB icon
543
SouthState Bank Corp
SSB
$10.6B
$1.89M 0.02%
20,041
-360
-2% -$33.3K
APTV icon
544
Aptiv
APTV
$10.3B
$1.88M 0.02%
24,701
-246
-1% -$19.8K
STRL icon
545
Sterling Infrastructure
STRL
$16.9B
$1.87M 0.02%
6,114
-755
-11% -$260K
SANM icon
546
Sanmina
SANM
$11.5B
$1.87M 0.02%
12,471
+500
+4% +$73.8K
IDCC icon
547
InterDigital
IDCC
$8.93B
$1.87M 0.02%
5,874
+63
+1% +$22.3K
WTFC icon
548
Wintrust Financial
WTFC
$10.9B
$1.87M 0.02%
13,365
-100
-0.7% -$13.3K
INCY icon
549
Incyte
INCY
$24.4B
$1.86M 0.02%
18,870
+100
+0.5% +$9.68K
COO icon
550
Cooper Companies
COO
$14.7B
$1.86M 0.02%
22,735
– –
20 21
22
23 24

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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.