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
WEX icon
851
WEX
WEX
$6.48B
$1.01M 0.01%
6,812
-100
-1% -$15.1K
SNEX icon
852
StoneX
SNEX
$8.37B
$1.01M 0.01%
23,963
+435
+2% +$18.2K
GNTX icon
853
Gentex
GNTX
$4.93B
$1.01M 0.01%
43,508
-700
-2% -$16.9K
OPCH icon
854
Option Care Health
OPCH
$3.57B
$1.01M 0.01%
31,730
-1,000
-3% -$29.4K
SIGI icon
855
Selective Insurance
SIGI
$5.59B
$1.01M 0.01%
12,054
-200
-2% -$16.1K
HOMB icon
856
Home BancShares
HOMB
$6.23B
$1.01M 0.01%
36,305
-600
-2% -$16.6K
ECG
857
Everus Construction Group
ECG
$7.15B
$1M 0.01%
11,694
+235
+2% +$21K
ADMA icon
858
ADMA Biologics
ADMA
$2.19B
$992K 0.01%
54,399
+600
+1% +$10.1K
APA icon
859
APA Corp
APA
$14B
$992K 0.01%
40,552
-400
-1% -$9.68K
BOX icon
860
Box
BOX
$4.48B
$992K 0.01%
33,158
+556
+2% +$17.4K
VSXY
861
Victoria's Secret
VSXY
$7.39B
$992K 0.01%
18,308
+286
+2% +$11.4K
FORM icon
862
FormFactor
FORM
$10.1B
$991K 0.01%
17,767
+408
+2% +$20.6K
LSTR icon
863
Landstar System
LSTR
$6.31B
$991K 0.01%
6,896
-100
-1% -$13.3K
MTDR icon
864
Matador Resources
MTDR
$6.5B
$990K 0.01%
23,338
-200
-0.8% -$8.4K
CNX icon
865
CNX Resources
CNX
$5.29B
$990K 0.01%
26,920
-1,600
-6% -$57.3K
BYD icon
866
Boyd Gaming
BYD
$6.03B
$988K 0.01%
11,589
-400
-3% -$33K
SR icon
867
Spire
SR
$4.89B
$977K 0.01%
11,810
-100
-0.8% -$8.53K
RUN icon
868
Sunrun
RUN
$2.37B
$976K 0.01%
53,065
+1,134
+2% +$21.7K
BTSG icon
869
BrightSpring Health Services
BTSG
$11.8B
$974K 0.01%
+26,000
New +$872K
OZK icon
870
Bank OZK
OZK
$5.69B
$973K 0.01%
21,144
-200
-0.9% -$9.36K
ITRI icon
871
Itron
ITRI
$4.49B
$973K 0.01%
10,473
+190
+2% +$20.7K
BILL icon
872
BILL Holdings
BILL
$4.85B
$971K 0.01%
17,800
-700
-4% -$36K
MMS icon
873
Maximus
MMS
$2.85B
$969K 0.01%
11,224
-100
-0.9% -$8.55K
BC icon
874
Brunswick
BC
$5.21B
$968K 0.01%
13,033
-100
-0.8% -$6.78K
ST icon
875
Sensata Technologies
ST
$6.72B
$967K 0.01%
29,054
-300
-1% -$9.59K
33 34
35
36 37

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.