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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
LIN icon
51
Linde
LIN
$227B
$22.8M 0.29%
53,471
-124
-0.2% -$53.1K
AXP icon
52
American Express
AXP
$229B
$22.8M 0.29%
61,569
-463
-0.7% -$166K
PEP icon
53
PepsiCo
PEP
$188B
$22.5M 0.29%
156,597
+49
+0% +$7.2K
INTU icon
54
Intuit
INTU
$91.5B
$21.1M 0.27%
31,925
+73
+0.2% +$48.2K
QCOM icon
55
Qualcomm
QCOM
$170B
$21M 0.27%
122,674
-636
-0.5% -$109K
APP icon
56
Applovin
APP
$113B
$20.9M 0.27%
30,982
+80
+0.3% +$50.4K
GEV icon
57
GE Vernova
GEV
$264B
$20.3M 0.26%
31,056
-44
-0.1% -$26.8K
AMGN icon
58
Amgen
AMGN
$226B
$20.2M 0.26%
61,661
+71
+0.1% +$22.5K
T icon
59
AT&T
T
$165B
$20.2M 0.26%
811,993
-5,300
-0.6% -$134K
BKNG icon
60
Booking.com
BKNG
$160B
$19.8M 0.25%
92,275
-350
-0.4% -$72K
VZ icon
61
Verizon
VZ
$195B
$19.7M 0.25%
482,905
+1,000
+0.2% +$40.6K
TJX icon
62
TJX Companies
TJX
$175B
$19.6M 0.25%
127,505
– –
BA icon
63
Boeing
BA
$184B
$19.5M 0.25%
89,655
+3,200
+4% +$658K
UBER icon
64
Uber
UBER
$159B
$19.4M 0.25%
238,012
-317
-0.1% -$28.5K
NEE icon
65
NextEra Energy
NEE
$177B
$19.2M 0.24%
238,605
+3,200
+1% +$265K
SCHW
66
Charles Schwab
SCHW
$187B
$19.1M 0.24%
191,318
-3,700
-2% -$351K
ACN icon
67
Accenture
ACN
$109B
$19M 0.24%
70,985
-223
-0.3% -$56.7K
APH icon
68
Amphenol
APH
$207B
$19M 0.24%
140,227
+600
+0.4% +$80.3K
INTC icon
69
Intel
INTC
$492B
$18.9M 0.24%
513,512
+13,300
+3% +$502K
SPGI icon
70
S&P Global
SPGI
$121B
$18.6M 0.24%
35,535
-150
-0.4% -$74.2K
KLAC icon
71
KLA
KLAC
$252B
$18.3M 0.23%
150,460
+210
+0.1% +$24.6K
NOW icon
72
ServiceNow
NOW
$132B
$18.2M 0.23%
118,825
-105
-0.1% -$18K
TXN icon
73
Texas Instruments
TXN
$256B
$18.1M 0.23%
104,071
+200
+0.2% +$34.3K
BLK icon
74
Blackrock
BLK
$175B
$17.6M 0.22%
16,488
+53
+0.3% +$57.9K
COF icon
75
Capital One
COF
$134B
$17.6M 0.22%
72,782
-362
-0.5% -$80.6K
1 2
3
4 5

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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.