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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
CVSA
926
Covista Inc
CVSA
$4.36B
$863K 0.01%
8,337
+197
+2% +$22.6K
SLAB icon
927
Silicon Laboratories
SLAB
$7.22B
$862K 0.01%
6,599
+31
+0.5% +$4.08K
WAY
928
Waystar Holding Corp
WAY
$4.71B
$861K 0.01%
26,300
+400
+2% +$14.3K
SON icon
929
Sonoco
SON
$5.74B
$860K 0.01%
19,716
-100
-0.5% -$4.14K
CUZ icon
930
Cousins Properties
CUZ
$4.85B
$859K 0.01%
33,324
-500
-1% -$13K
POOL icon
931
Pool Corp
POOL
$7.25B
$859K 0.01%
3,755
-59
-2% -$15.3K
CWK icon
932
Cushman & Wakefield Ltd
CWK
$3.24B
$859K 0.01%
53,029
+900
+2% +$14.3K
MGM icon
933
MGM Resorts International
MGM
$11.1B
$858K 0.01%
23,524
+200
+0.9% +$6.79K
MWA icon
934
Mueller Water Products
MWA
$4.09B
$851K 0.01%
35,732
+500
+1% +$12.4K
FOUR icon
935
Shift4
FOUR
$3.47B
$850K 0.01%
13,500
-100
-0.7% -$7.07K
NOVT icon
936
Novanta
NOVT
$6.32B
$850K 0.01%
7,142
-100
-1% -$11.4K
LGND icon
937
Ligand Pharmaceuticals
LGND
$5.85B
$848K 0.01%
4,485
+43
+1% +$8.26K
BEN icon
938
Franklin Resources
BEN
$17.1B
$841K 0.01%
35,223
+200
+0.6% +$4.59K
MUR icon
939
Murphy Oil
MUR
$5.06B
$838K 0.01%
26,802
-200
-0.7% -$6.02K
ASB icon
940
Associated Banc-Corp
ASB
$6.07B
$836K 0.01%
32,438
-500
-2% -$12.9K
ERIE icon
941
Erie Indemnity
ERIE
$13.5B
$833K 0.01%
2,905
+84
+3% +$25.1K
FELE icon
942
Franklin Electric
FELE
$4.75B
$833K 0.01%
8,716
+100
+1% +$9.54K
CALM icon
943
Cal-Maine
CALM
$3.86B
$829K 0.01%
10,423
+200
+2% +$17.6K
INDB icon
944
Independent Bank
INDB
$4.04B
$828K 0.01%
11,336
+102
+0.9% +$7.25K
SFBS
945
ServisFirst Bancshares
SFBS
$4.95B
$828K 0.01%
11,535
+200
+2% +$14.7K
IRT icon
946
Independence Realty Trust
IRT
$3.96B
$828K 0.01%
47,363
+400
+0.9% +$6.63K
BTU icon
947
Peabody Energy
BTU
$3.01B
$827K 0.01%
27,849
+500
+2% +$14.7K
GNW icon
948
Genworth Financial
GNW
$3.79B
$825K 0.01%
91,384
-1,100
-1% -$9.58K
TCBI icon
949
Texas Capital Bancshares
TCBI
$4.38B
$823K 0.01%
9,094
-100
-1% -$8.78K
BBWI icon
950
Bath & Body Works
BBWI
$3.65B
$823K 0.01%
41,000
-1,600
-4% -$35.3K
36 37
38
39 40

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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.