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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
MAA icon
551
Mid-America Apartment Communities
MAA
$15.2B
$1.86M 0.02%
13,405
– –
RRX icon
552
Regal Rexnord
RRX
$11.4B
$1.86M 0.02%
13,249
-100
-0.7% -$14.2K
CTRE icon
553
CareTrust REIT
CTRE
$9.18B
$1.85M 0.02%
51,082
+1,470
+3% +$52.7K
OC icon
554
Owens Corning
OC
$12.1B
$1.83M 0.02%
16,379
-500
-3% -$58.7K
GTLS
555
DELISTED
Chart Industries
GTLS
$1.83M 0.02%
8,878
+28
+0.3% +$5.67K
J icon
556
Jacobs Solutions
J
$16.9B
$1.82M 0.02%
13,709
+100
+0.7% +$14.7K
CR icon
557
Crane Co
CR
$12.7B
$1.81M 0.02%
9,830
-60
-0.6% -$11.1K
AEIS icon
558
Advanced Energy
AEIS
$13.7B
$1.8M 0.02%
8,615
+100
+1% +$20.4K
PLNT icon
559
Planet Fitness
PLNT
$3.65B
$1.8M 0.02%
16,594
-300
-2% -$30.9K
INVH icon
560
Invitation Homes
INVH
$17.6B
$1.79M 0.02%
64,518
– –
JBTM
561
JBT Marel
JBTM
$6.19B
$1.79M 0.02%
11,886
+157
+1% +$22.1K
REXR icon
562
Rexford Industrial Realty
REXR
$8.05B
$1.79M 0.02%
46,244
-1,300
-3% -$53.6K
LII icon
563
Lennox International
LII
$14.6B
$1.78M 0.02%
3,659
– –
LKQ icon
564
LKQ Corp
LKQ
$6.17B
$1.77M 0.02%
58,600
+29,247
+100% +$882K
SITM icon
565
SiTime
SITM
$20.9B
$1.77M 0.02%
5,003
+127
+3% +$39.7K
SOLS
566
Solstice Advanced Materials
SOLS
$9.79B
$1.76M 0.02%
+36,300
New +$1.71M
FLS icon
567
Flowserve
FLS
$10.1B
$1.76M 0.02%
25,380
-990
-4% -$63.6K
TXT icon
568
Textron
TXT
$15B
$1.76M 0.02%
20,156
-200
-1% -$16.7K
SAIA icon
569
Saia
SAIA
$9.71B
$1.75M 0.02%
5,354
+23
+0.4% +$6.95K
GEN icon
570
Gen Digital
GEN
$17B
$1.75M 0.02%
64,222
+100
+0.2% +$2.69K
FOXA icon
571
Fox Class A
FOXA
$25.9B
$1.74M 0.02%
23,852
-100
-0.4% -$6.53K
TTEK icon
572
Tetra Tech
TTEK
$8.9B
$1.74M 0.02%
51,925
-1,000
-2% -$33.8K
WAL icon
573
Western Alliance Bancorporation
WAL
$8.89B
$1.73M 0.02%
20,600
-200
-1% -$16.2K
DECK icon
574
Deckers Outdoor
DECK
$12.6B
$1.73M 0.02%
16,664
-300
-2% -$28.1K
RGEN icon
575
Repligen
RGEN
$9.19B
$1.73M 0.02%
10,541
-150
-1% -$23.5K
21 22
23
24 25

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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.