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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
BCO icon
876
Brink's
BCO
$4.69B
$966K 0.01%
8,275
-159
-2% -$18.2K
DBX icon
877
Dropbox
DBX
$7.31B
$964K 0.01%
34,690
-2,600
-7% -$75.7K
ENPH icon
878
Enphase Energy
ENPH
$5.39B
$959K 0.01%
29,918
+467
+2% +$15.1K
FTDR icon
879
Frontdoor
FTDR
$5.89B
$952K 0.01%
16,510
+100
+0.6% +$5.88K
MTN icon
880
Vail Resorts
MTN
$5.29B
$952K 0.01%
7,169
-345
-5% -$50.8K
AEO icon
881
American Eagle Outfitters
AEO
$2.72B
$949K 0.01%
35,997
-299
-0.8% -$5.91K
QLYS icon
882
Qualys
QLYS
$6.47B
$949K 0.01%
7,140
-100
-1% -$13.8K
TMDX icon
883
Transmedics
TMDX
$3.02B
$949K 0.01%
7,797
+162
+2% +$20.3K
CAG icon
884
Conagra Brands
CAG
$7.16B
$949K 0.01%
54,795
– –
POST icon
885
Post Holdings
POST
$3.65B
$944K 0.01%
9,535
-100
-1% -$10.4K
SBRA icon
886
Sabra Healthcare REIT
SBRA
$5.16B
$937K 0.01%
49,485
+1,200
+2% +$22.2K
PJT icon
887
PJT Partners
PJT
$4.36B
$930K 0.01%
5,563
+64
+1% +$10.9K
SAIC icon
888
Saic
SAIC
$5.34B
$928K 0.01%
9,218
-223
-2% -$21.3K
URBN icon
889
Urban Outfitters
URBN
$6.63B
$927K 0.01%
12,319
+231
+2% +$16.3K
TGTX icon
890
TG Therapeutics
TGTX
$7.58B
$926K 0.01%
31,062
+500
+2% +$16.3K
OGS icon
891
ONE Gas
OGS
$5.05B
$925K 0.01%
11,973
-100
-0.8% -$8.04K
NJR icon
892
New Jersey Resources
NJR
$5.62B
$924K 0.01%
20,029
-200
-1% -$9.24K
TDS icon
893
Telephone and Data Systems
TDS
$3.82B
$923K 0.01%
22,522
+400
+2% +$15.6K
SKYW icon
894
Skywest
SKYW
$4.16B
$923K 0.01%
9,192
+100
+1% +$10K
OSIS icon
895
OSI Systems
OSIS
$3.82B
$921K 0.01%
3,611
+30
+0.8% +$7.84K
BDC icon
896
Belden
BDC
$5.39B
$918K 0.01%
7,873
-100
-1% -$11.7K
MGY icon
897
Magnolia Oil & Gas
MGY
$6.25B
$917K 0.01%
41,875
+134
+0.3% +$3.05K
GNRC icon
898
Generac Holdings
GNRC
$13.1B
$914K 0.01%
6,706
+46
+0.7% +$7.42K
MDU icon
899
MDU Resources
MDU
$4.32B
$913K 0.01%
46,785
+710
+2% +$14K
LOPE icon
900
Grand Canyon Education
LOPE
$3.7B
$911K 0.01%
5,476
-131
-2% -$23.7K
34 35
36
37 38

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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.