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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
PEGA icon
801
Pegasystems
PEGA
$5.15B
$1.09M 0.01%
18,300
-300
-2% -$17.6K
CZR icon
802
Caesars Entertainment
CZR
$6.04B
$1.09M 0.01%
46,700
-200
-0.4% -$4.5K
SLM icon
803
SLM Corp
SLM
$5.26B
$1.09M 0.01%
40,343
-1,600
-4% -$43.9K
HLNE icon
804
Hamilton Lane
HLNE
$5.69B
$1.09M 0.01%
8,124
-45
-0.6% -$5.66K
ENS icon
805
EnerSys
ENS
$6.81B
$1.09M 0.01%
7,422
-100
-1% -$13.4K
ABCB icon
806
Ameris Bancorp
ABCB
$5.94B
$1.09M 0.01%
14,639
+200
+1% +$14.9K
SWKS icon
807
Skyworks Solutions
SWKS
$10.5B
$1.08M 0.01%
17,062
+100
+0.6% +$6.99K
SKY icon
808
Champion Homes
SKY
$5.1B
$1.08M 0.01%
12,799
+100
+0.8% +$7.88K
MAC icon
809
Macerich
MAC
$6.99B
$1.08M 0.01%
58,576
+1,600
+3% +$28.2K
POR icon
810
Portland General Electric
POR
$5.74B
$1.08M 0.01%
22,503
+400
+2% +$18.9K
VNT icon
811
Vontier
VNT
$4.52B
$1.08M 0.01%
29,012
-500
-2% -$19.1K
NEU icon
812
NewMarket
NEU
$8.59B
$1.08M 0.01%
1,568
+28
+2% +$21.4K
THO icon
813
Thor Industries
THO
$4.11B
$1.08M 0.01%
10,492
-200
-2% -$20.8K
UBSI icon
814
United Bankshares
UBSI
$6.66B
$1.08M 0.01%
28,012
-400
-1% -$14.9K
VNO icon
815
Vornado Realty Trust
VNO
$7.33B
$1.07M 0.01%
32,233
-300
-0.9% -$11K
STEP icon
816
StepStone Group
STEP
$3.96B
$1.07M 0.01%
16,695
+400
+2% +$25.3K
CVCO icon
817
Cavco Industries
CVCO
$4.6B
$1.07M 0.01%
1,812
+75
+4% +$42.5K
APPF icon
818
AppFolio
APPF
$6.97B
$1.07M 0.01%
4,596
-18
-0.4% -$4.28K
VSAT icon
819
Viasat
VSAT
$12B
$1.07M 0.01%
30,965
+700
+2% +$24.7K
PI icon
820
Impinj
PI
$5.49B
$1.07M 0.01%
6,123
+260
+4% +$46.3K
TKR icon
821
Timken Company
TKR
$9.03B
$1.06M 0.01%
12,658
-100
-0.8% -$7.96K
HWC icon
822
Hancock Whitney
HWC
$6.34B
$1.06M 0.01%
16,693
-400
-2% -$24.3K
MSGS icon
823
Madison Square Garden
MSGS
$9.97B
$1.06M 0.01%
4,109
+80
+2% +$18.2K
UFPI icon
824
UFP Industries
UFPI
$5.06B
$1.06M 0.01%
11,661
-100
-0.9% -$9.16K
HCC icon
825
Warrior Met Coal
HCC
$5.11B
$1.06M 0.01%
12,027
+149
+1% +$11.2K
31 32
33
34 35

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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.