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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
VIAV icon
901
Viavi Solutions
VIAV
$10.6B
$910K 0.01%
51,094
+800
+2% +$12.9K
SXT icon
902
Sensient Technologies
SXT
$5.55B
$909K 0.01%
9,675
+130
+1% +$12.3K
PLXS icon
903
Plexus
PLXS
$7.25B
$908K 0.01%
6,175
+71
+1% +$10.4K
HASI icon
904
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$907K 0.01%
28,854
+928
+3% +$29.2K
ELF icon
905
e.l.f. Beauty
ELF
$5.47B
$905K 0.01%
11,908
– –
FRT icon
906
Federal Realty Investment Trust
FRT
$10.2B
$905K 0.01%
8,979
+73
+0.8% +$7.19K
TNL icon
907
Travel + Leisure Co
TNL
$4.58B
$905K 0.01%
12,828
-200
-2% -$13.1K
TAP icon
908
Molson Coors Class B
TAP
$7.75B
$903K 0.01%
19,342
– –
PAYC icon
909
Paycom
PAYC
$9.52B
$898K 0.01%
5,633
-100
-2% -$17.7K
AMKR icon
910
Amkor Technology
AMKR
$13.8B
$896K 0.01%
22,694
-200
-0.9% -$7.12K
WMG icon
911
Warner Music
WMG
$13B
$893K 0.01%
29,110
-300
-1% -$9.16K
AGO icon
912
Assured Guaranty
AGO
$3.29B
$889K 0.01%
9,890
-200
-2% -$17.2K
CROX icon
913
Crocs
CROX
$6.26B
$886K 0.01%
10,362
-600
-5% -$50.2K
ENVA icon
914
Enova International
ENVA
$6.48B
$886K 0.01%
5,635
– –
GPK icon
915
Graphic Packaging
GPK
$3.46B
$883K 0.01%
58,644
-1,000
-2% -$16.4K
LNTH icon
916
Lantheus
LNTH
$6.57B
$882K 0.01%
13,259
-400
-3% -$23.3K
MRCY icon
917
Mercury Systems
MRCY
$6.7B
$880K 0.01%
12,058
+187
+2% +$13.9K
SKT icon
918
Tanger
SKT
$4.42B
$879K 0.01%
26,338
+800
+3% +$26.7K
MATX icon
919
Matsons
MATX
$6.41B
$877K 0.01%
7,097
-100
-1% -$10.7K
MOS icon
920
The Mosaic Company
MOS
$7.18B
$875K 0.01%
36,304
– –
MTCH icon
921
Match Group
MTCH
$8.4B
$872K 0.01%
26,995
-500
-2% -$16.4K
ARE icon
922
Alexandria Real Estate Equities
ARE
$8.27B
$870K 0.01%
17,774
– –
UCB
923
United Community Banks
UCB
$4.39B
$869K 0.01%
27,820
+500
+2% +$15.4K
AOS icon
924
A.O. Smith
AOS
$8.51B
$866K 0.01%
12,952
-100
-0.8% -$6.76K
HSIC icon
925
Henry Schein
HSIC
$10.1B
$863K 0.01%
11,423
-400
-3% -$28.1K
35 36
37
38 39

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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.