We are live on ! Find out more
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
BXP icon
776
Boston Properties
BXP
$10.8B
$1.14M 0.01%
16,891
– –
DAR icon
777
Darling Ingredients
DAR
$10B
$1.14M 0.01%
31,650
-200
-0.6% -$6.77K
BCPC
778
Balchem Corp
BCPC
$5.73B
$1.14M 0.01%
7,429
+140
+2% +$21.4K
WH icon
779
Wyndham Hotels & Resorts
WH
$5.49B
$1.14M 0.01%
15,072
-300
-2% -$22.6K
BSY icon
780
Bentley Systems
BSY
$10.8B
$1.14M 0.01%
+29,800
New +$1.36M
GBCI icon
781
Glacier Bancorp
GBCI
$6.4B
$1.13M 0.01%
25,748
+1,900
+8% +$83.3K
AN icon
782
AutoNation
AN
$6.9B
$1.13M 0.01%
5,492
-200
-4% -$41.6K
NOV icon
783
NOV
NOV
$7.45B
$1.13M 0.01%
72,520
-2,300
-3% -$34.1K
ARW icon
784
Arrow Electronics
ARW
$10.7B
$1.13M 0.01%
10,283
-100
-1% -$11.4K
RDNT icon
785
RadNet
RDNT
$6.06B
$1.13M 0.01%
15,853
+274
+2% +$21.2K
CSW
786
CSW Industrials
CSW
$5.65B
$1.13M 0.01%
3,848
+95
+3% +$25.3K
GPI icon
787
Group 1 Automotive
GPI
$3.17B
$1.13M 0.01%
2,869
-35
-1% -$14.4K
ACIW icon
788
ACI Worldwide
ACIW
$5.33B
$1.13M 0.01%
23,559
+274
+1% +$13.3K
CRL icon
789
Charles River Laboratories
CRL
$13.6B
$1.13M 0.01%
5,645
– –
WFRD icon
790
Weatherford International
WFRD
$6.65B
$1.12M 0.01%
14,372
-100
-0.7% -$7.26K
BAX icon
791
Baxter International
BAX
$13.9B
$1.12M 0.01%
58,799
+100
+0.2% +$2K
AX icon
792
Axos Financial
AX
$5.68B
$1.12M 0.01%
13,004
+300
+2% +$24.7K
NWSA icon
793
News Corp Class A
NWSA
$15.5B
$1.12M 0.01%
42,887
-100
-0.2% -$2.62K
RDN icon
794
Radian Group
RDN
$4.87B
$1.11M 0.01%
30,980
+474
+2% +$16.5K
VLY icon
795
Valley National Bancorp
VLY
$8.25B
$1.11M 0.01%
95,443
-1,500
-2% -$16.6K
BIO icon
796
Bio-Rad Laboratories Class A
BIO
$9.68B
$1.11M 0.01%
3,669
-23
-0.6% -$7.18K
CVLT icon
797
Commault Systems
CVLT
$5.87B
$1.11M 0.01%
8,825
-100
-1% -$14.1K
REZI icon
798
Resideo Technologies
REZI
$3.89B
$1.11M 0.01%
31,495
+626
+2% +$23.2K
FOX icon
799
Fox Class B
FOX
$23.5B
$1.11M 0.01%
17,028
+500
+3% +$29.2K
HRB icon
800
H&R Block
HRB
$6.87B
$1.1M 0.01%
25,224
-1,700
-6% -$79.5K
30 31
32
33 34

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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.