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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
MKTX icon
626
MarketAxess Holdings
MKTX
$5.72B
$1.55M 0.02%
8,544
+144
+2% +$24.6K
ONB icon
627
Old National Bancorp
ONB
$10.3B
$1.54M 0.02%
69,136
-1,100
-2% -$23.7K
ONTO icon
628
Onto Innovation
ONTO
$20.8B
$1.54M 0.02%
9,765
-100
-1% -$14.2K
TTC icon
629
Toro Company
TTC
$9.25B
$1.54M 0.02%
19,582
-300
-2% -$22.2K
AL
630
DELISTED
Air Lease Corp
AL
$1.54M 0.02%
23,998
+300
+1% +$19.2K
PRIM icon
631
Primoris Services
PRIM
$4.37B
$1.54M 0.02%
+12,400
New +$1.62M
AVAV icon
632
AeroVironment
AVAV
$9.65B
$1.54M 0.02%
6,355
-45
-0.7% -$14.1K
CMC icon
633
Commercial Metals
CMC
$7.98B
$1.53M 0.02%
22,129
-400
-2% -$25K
IEX icon
634
IDEX
IEX
$17.6B
$1.53M 0.02%
8,605
– –
HII icon
635
Huntington Ingalls Industries
HII
$12.9B
$1.53M 0.02%
4,487
+44
+1% +$13.7K
SEIC icon
636
SEI Investments
SEIC
$12.7B
$1.52M 0.02%
18,586
-300
-2% -$24.7K
WTS icon
637
Watts Water Technologies
WTS
$12.8B
$1.52M 0.02%
5,510
+38
+0.7% +$10.5K
JKHY icon
638
Jack Henry & Associates
JKHY
$11B
$1.52M 0.02%
8,318
– –
FR icon
639
First Industrial Realty Trust
FR
$8.4B
$1.52M 0.02%
26,483
-200
-0.7% -$11.2K
CHDN icon
640
Churchill Downs
CHDN
$6.2B
$1.51M 0.02%
13,278
-159
-1% -$16.5K
MAS icon
641
Masco
MAS
$14.7B
$1.51M 0.02%
23,794
-200
-0.8% -$13K
FSS icon
642
Federal Signal
FSS
$7.51B
$1.51M 0.02%
13,897
+200
+1% +$22.9K
CLF icon
643
Cleveland-Cliffs
CLF
$6.95B
$1.5M 0.02%
113,249
+13,600
+14% +$172K
BBY icon
644
Best Buy
BBY
$18B
$1.5M 0.02%
22,406
-100
-0.4% -$7.63K
G icon
645
Genpact
G
$5.78B
$1.5M 0.02%
32,004
-600
-2% -$25.9K
NNN icon
646
NNN REIT
NNN
$8.85B
$1.49M 0.02%
37,701
-300
-0.8% -$12.3K
DPZ icon
647
Domino's
DPZ
$11.7B
$1.49M 0.02%
3,571
+22
+0.6% +$9.17K
GKOS icon
648
Glaukos
GKOS
$11.1B
$1.49M 0.02%
13,165
+200
+2% +$19.1K
CHWY icon
649
Chewy
CHWY
$9.18B
$1.48M 0.02%
44,742
-100
-0.2% -$3.47K
NDSN icon
650
Nordson
NDSN
$17.2B
$1.48M 0.02%
6,142
+100
+2% +$23.5K
24 25
26
27 28

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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.