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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
MTH icon
826
Meritage Homes
MTH
$4.75B
$1.06M 0.01%
16,092
+100
+0.6% +$6.92K
CE icon
827
Celanese
CE
$4.75B
$1.06M 0.01%
25,015
+300
+1% +$12.2K
ALKS icon
828
Alkermes
ALKS
$8.44B
$1.06M 0.01%
37,782
+622
+2% +$18.6K
MRP
829
Millrose Properties Inc
MRP
$4.94B
$1.05M 0.01%
35,300
+8,200
+30% +$257K
CHRD icon
830
Chord Energy
CHRD
$7.53B
$1.05M 0.01%
11,367
-200
-2% -$18.5K
BKH icon
831
Black Hills Corp
BKH
$5.58B
$1.05M 0.01%
15,122
+500
+3% +$33.7K
TECH icon
832
Bio-Techne
TECH
$11.3B
$1.05M 0.01%
17,805
-100
-0.6% -$6.08K
BRKR icon
833
Bruker
BRKR
$9.03B
$1.04M 0.01%
22,167
-100
-0.4% -$4.23K
AROC icon
834
Archrock
AROC
$5.84B
$1.04M 0.01%
40,086
+500
+1% +$12.4K
FCN icon
835
FTI Consulting
FCN
$4.22B
$1.04M 0.01%
6,089
-300
-5% -$49.5K
CNR
836
Core Natural Resources Inc
CNR
$4.71B
$1.03M 0.01%
11,691
+95
+0.8% +$8.1K
ABG icon
837
Asbury Automotive
ABG
$3.76B
$1.03M 0.01%
4,439
+27
+0.6% +$6.38K
NPO icon
838
Enpro
NPO
$7.23B
$1.03M 0.01%
4,819
+100
+2% +$22.1K
QTWO icon
839
Q2 Holdings
QTWO
$3.9B
$1.03M 0.01%
14,300
+200
+1% +$13.7K
KRG icon
840
Kite Realty
KRG
$5.27B
$1.03M 0.01%
43,018
-1,300
-3% -$29.5K
AAON icon
841
Aaon
AAON
$7.03B
$1.03M 0.01%
13,515
-100
-0.7% -$9.23K
MORN icon
842
Morningstar
MORN
$7.41B
$1.03M 0.01%
4,727
-200
-4% -$43.3K
INDV icon
843
Indivior Pharmaceuticals
INDV
$4.57B
$1.03M 0.01%
+28,600
New +$873K
OLED icon
844
Universal Display
OLED
$4.23B
$1.03M 0.01%
8,783
-100
-1% -$13K
LPX icon
845
Louisiana-Pacific
LPX
$5.15B
$1.02M 0.01%
12,674
-100
-0.8% -$8.45K
SWX icon
846
Southwest Gas
SWX
$6.68B
$1.02M 0.01%
12,790
-100
-0.8% -$8.01K
PECO icon
847
Phillips Edison & Co
PECO
$5.17B
$1.02M 0.01%
28,756
+500
+2% +$17.4K
MOH icon
848
Molina Healthcare
MOH
$10.8B
$1.02M 0.01%
5,886
-337
-5% -$55.4K
KBR icon
849
KBR
KBR
$4.8B
$1.02M 0.01%
25,398
-500
-2% -$21.4K
AMTM
850
Amentum Holdings
AMTM
$5.5B
$1.02M 0.01%
35,100
+600
+2% +$15.3K
32 33
34
35 36

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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.