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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
CFR icon
601
Cullen/Frost Bankers
CFR
$10.4B
$1.62M 0.02%
12,821
-160
-1% -$20.1K
BALL icon
602
Ball Corp
BALL
$16.6B
$1.62M 0.02%
30,632
-400
-1% -$19.7K
CNH
603
CNH Industrial
CNH
$17.1B
$1.62M 0.02%
175,854
-3,000
-2% -$30K
AMG icon
604
Affiliated Managers Group
AMG
$9.61B
$1.61M 0.02%
5,597
-100
-2% -$25.8K
LAD icon
605
Lithia Motors
LAD
$8.28B
$1.61M 0.02%
4,853
-263
-5% -$83.5K
AVY icon
606
Avery Dennison
AVY
$13.7B
$1.6M 0.02%
8,809
-100
-1% -$17.3K
CRBG icon
607
Corebridge Financial
CRBG
$14.9B
$1.6M 0.02%
+53,100
New +$1.63M
UGI icon
608
UGI
UGI
$7.51B
$1.6M 0.02%
42,726
-600
-1% -$21.2K
ATR icon
609
AptarGroup
ATR
$8.53B
$1.6M 0.02%
13,107
-200
-2% -$24.7K
BRX icon
610
Brixmor Property Group
BRX
$9.13B
$1.6M 0.02%
60,835
-800
-1% -$21.1K
MOG.A icon
611
Moog Inc Class A
MOG.A
$13.4B
$1.59M 0.02%
6,512
+124
+2% +$27.2K
TKO icon
612
TKO Group
TKO
$14.3B
$1.59M 0.02%
7,584
-300
-4% -$58.3K
CADE
613
DELISTED
Cadence Bank
CADE
$1.58M 0.02%
36,974
-500
-1% -$19.8K
ZWS icon
614
Zurn Elkay Water Solutions
ZWS
$8.5B
$1.58M 0.02%
34,025
+400
+1% +$18.8K
OSK icon
615
Oshkosh
OSK
$9.54B
$1.58M 0.02%
12,591
-300
-2% -$38.6K
HALO icon
616
Halozyme
HALO
$11.6B
$1.58M 0.02%
23,462
-100
-0.4% -$6.73K
HQY icon
617
HealthEquity
HQY
$8.82B
$1.57M 0.02%
17,176
-200
-1% -$19.1K
KIM icon
618
Kimco Realty
KIM
$16.2B
$1.57M 0.02%
77,485
+100
+0.1% +$2.08K
RL icon
619
Ralph Lauren
RL
$23.3B
$1.56M 0.02%
4,425
+31
+0.7% +$10.6K
ALLE icon
620
Allegion
ALLE
$14.1B
$1.56M 0.02%
9,817
+59
+0.6% +$9.83K
VMI icon
621
Valmont Industries
VMI
$9.52B
$1.56M 0.02%
3,868
-125
-3% -$50.9K
AVTR icon
622
Avantor
AVTR
$9.29B
$1.55M 0.02%
135,557
-1,700
-1% -$20.9K
SFM icon
623
Sprouts Farmers Market
SFM
$7.86B
$1.55M 0.02%
19,472
-200
-1% -$17.9K
CYTK icon
624
Cytokinetics
CYTK
$10.7B
$1.55M 0.02%
24,415
+300
+1% +$18.7K
R icon
625
Ryder
R
$10.1B
$1.55M 0.02%
8,099
-164
-2% -$29.5K
23 24
25
26 27

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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.