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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
ZION icon
576
Zions Bancorporation
ZION
$10.5B
$1.72M 0.02%
29,455
-300
-1% -$16.3K
COKE icon
577
Coca-Cola Consolidated
COKE
$12.5B
$1.72M 0.02%
11,240
-840
-7% -$123K
LNC icon
578
Lincoln National
LNC
$8.42B
$1.72M 0.02%
38,680
+643
+2% +$26.8K
OGE icon
579
OGE Energy
OGE
$9.67B
$1.71M 0.02%
40,091
-460
-1% -$20.5K
KNSL icon
580
Kinsale Capital Group
KNSL
$8.49B
$1.7M 0.02%
4,345
-63
-1% -$25.7K
KNX icon
581
Knight Transportation
KNX
$11.6B
$1.69M 0.02%
32,258
-400
-1% -$18.7K
SMCI icon
582
Super Micro Computer
SMCI
$23.2B
$1.68M 0.02%
57,350
+100
+0.2% +$4.12K
LUMN icon
583
Lumen
LUMN
$6.53B
$1.68M 0.02%
215,852
+3,171
+1% +$26.1K
FFIV icon
584
F5
FFIV
$23.7B
$1.68M 0.02%
6,569
+52
+0.8% +$14K
JBHT icon
585
JB Hunt Transport Services
JBHT
$25.7B
$1.67M 0.02%
8,575
-200
-2% -$34.3K
EMN icon
586
Eastman Chemical
EMN
$8.35B
$1.67M 0.02%
26,100
+12,989
+99% +$801K
ALV icon
587
Autoliv
ALV
$8.85B
$1.66M 0.02%
13,996
-250
-2% -$29.9K
COLB icon
588
Columbia Banking Systems
COLB
$9.06B
$1.66M 0.02%
59,438
-800
-1% -$21.7K
RRC icon
589
Range Resources
RRC
$9.41B
$1.66M 0.02%
47,025
-900
-2% -$33.5K
PRI icon
590
Primerica
PRI
$9.68B
$1.66M 0.02%
6,416
-62
-1% -$16.2K
JXN icon
591
Jackson Financial
JXN
$8.84B
$1.66M 0.02%
15,535
-200
-1% -$19.9K
ADC icon
592
Agree Realty
ADC
$9.26B
$1.65M 0.02%
22,954
+700
+3% +$51.1K
GME icon
593
GameStop
GME
$8.32B
$1.64M 0.02%
81,918
-1,000
-1% -$22.4K
VTRS icon
594
Viatris
VTRS
$18.8B
$1.64M 0.02%
131,949
-1,300
-1% -$14K
CART icon
595
Maplebear
CART
$11.3B
$1.64M 0.02%
36,500
-600
-2% -$24.6K
CUBE icon
596
CubeSmart
CUBE
$9.32B
$1.64M 0.02%
45,392
-500
-1% -$19K
UMBF icon
597
UMB Financial
UMBF
$11.3B
$1.64M 0.02%
14,216
-200
-1% -$22.7K
TTMI icon
598
TTM Technologies
TTMI
$14.7B
$1.63M 0.02%
23,634
+400
+2% +$26.1K
QRVO icon
599
Qorvo
QRVO
$8.52B
$1.63M 0.02%
19,270
+300
+2% +$26.5K
EG icon
600
Everest Group
EG
$14B
$1.63M 0.02%
4,796
+28
+0.6% +$9.25K
22 23
24
25 26

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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.