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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
MASI
751
DELISTED
Masimo
MASI
$1.18M 0.02%
9,074
-200
-2% -$28.6K
VFC icon
752
VF Corp
VFC
$5.73B
$1.18M 0.02%
65,256
-800
-1% -$13K
AM icon
753
Antero Midstream
AM
$10.6B
$1.18M 0.02%
66,270
-1,200
-2% -$21.6K
M icon
754
Macy's
M
$6.26B
$1.18M 0.02%
53,347
-1,300
-2% -$26.6K
BMI icon
755
Badger Meter
BMI
$3.91B
$1.18M 0.02%
6,742
+100
+2% +$18K
HXL icon
756
Hexcel
HXL
$7.74B
$1.18M 0.01%
15,909
-100
-0.6% -$7.07K
RLI icon
757
RLI Corp
RLI
$5.78B
$1.18M 0.01%
18,372
-100
-0.5% -$6.28K
JHG
758
DELISTED
Janus Henderson
JHG
$1.17M 0.01%
24,666
-500
-2% -$22.1K
MRNA icon
759
Moderna
MRNA
$25.4B
$1.17M 0.01%
39,748
+200
+0.5% +$5.43K
MSA icon
760
Mine Safety
MSA
$7.41B
$1.17M 0.01%
7,312
-100
-1% -$16.3K
PTGX icon
761
Protagonist Therapeutics
PTGX
$9.84B
$1.17M 0.01%
13,393
+193
+1% +$15.8K
AES icon
762
AES
AES
$10.5B
$1.17M 0.01%
81,510
+100
+0.1% +$1.41K
CAVA icon
763
CAVA Group
CAVA
$8.09B
$1.17M 0.01%
19,900
-200
-1% -$11.2K
RYAN icon
764
Ryan Specialty Holdings
RYAN
$11B
$1.17M 0.01%
22,617
-100
-0.4% -$5.49K
ALK icon
765
Alaska Air
ALK
$5.29B
$1.17M 0.01%
23,199
– –
MC icon
766
Moelis & Co
MC
$4.91B
$1.17M 0.01%
16,955
+200
+1% +$13.3K
NCLH icon
767
Norwegian Cruise Line
NCLH
$8.69B
$1.16M 0.01%
52,142
+500
+1% +$10.6K
NXST icon
768
Nexstar Media Group
NXST
$5.7B
$1.16M 0.01%
5,726
-28
-0.5% -$5.47K
WYNN icon
769
Wynn Resorts
WYNN
$10.6B
$1.16M 0.01%
9,649
-39
-0.4% -$4.82K
ESE icon
770
ESCO Technologies
ESE
$7.78B
$1.16M 0.01%
5,923
+119
+2% +$25.1K
GVA icon
771
Granite Construction
GVA
$5.52B
$1.16M 0.01%
10,031
+200
+2% +$21.5K
GAP
772
The Gap Inc
GAP
$7.29B
$1.15M 0.01%
44,999
-800
-2% -$19.4K
TXNM
773
TXNM Energy Inc
TXNM
$5.91B
$1.15M 0.01%
19,539
+400
+2% +$23.1K
AUB icon
774
Atlantic Union Bankshares
AUB
$6.06B
$1.15M 0.01%
32,556
+500
+2% +$17.2K
TMHC
775
DELISTED
Taylor Morrison
TMHC
$1.15M 0.01%
19,477
-400
-2% -$24.5K
29 30
31
32 33

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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.