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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
PATK icon
951
Patrick Industries
PATK
$2.79B
$821K 0.01%
7,576
+100
+1% +$10.5K
VRRM icon
952
Verra Mobility
VRRM
$714M
$817K 0.01%
36,474
+500
+1% +$11.4K
PLMR icon
953
Palomar
PLMR
$3.36B
$815K 0.01%
6,045
– –
KRC icon
954
Kilroy Realty
KRC
$4.22B
$814K 0.01%
21,787
-100
-0.5% -$4.09K
WHR icon
955
Whirlpool
WHR
$2.79B
$811K 0.01%
11,240
– –
NE icon
956
Noble Corp
NE
$7.04B
$810K 0.01%
28,700
+400
+1% +$11.8K
CNO icon
957
CNO Financial Group
CNO
$5.02B
$807K 0.01%
19,008
-500
-3% -$20.4K
CRC icon
958
California Resources
CRC
$4.75B
$804K 0.01%
17,990
+1,626
+10% +$77.1K
ICUI icon
959
ICU Medical
ICUI
$4.48B
$803K 0.01%
5,631
+100
+2% +$13.4K
OUT icon
960
Outfront Media
OUT
$5.29B
$801K 0.01%
33,256
+500
+2% +$10.4K
FULT icon
961
Fulton Financial
FULT
$4.67B
$798K 0.01%
41,306
+300
+0.7% +$5.52K
KNF icon
962
Knife River
KNF
$3.83B
$795K 0.01%
11,304
-100
-0.9% -$7.02K
NWE icon
963
NorthWestern Energy
NWE
$4.34B
$794K 0.01%
12,310
-100
-0.8% -$6.33K
KFY icon
964
Korn Ferry
KFY
$4.28B
$793K 0.01%
12,013
+200
+2% +$13.5K
HRL icon
965
Hormel Foods
HRL
$13.4B
$792K 0.01%
33,405
+100
+0.3% +$2.33K
DLB icon
966
Dolby
DLB
$5.75B
$785K 0.01%
12,224
-100
-0.8% -$6.71K
WSC icon
967
WillScot Mobile Mini Holdings
WSC
$4B
$783K 0.01%
41,604
+600
+1% +$12.1K
BRC icon
968
Brady Corp
BRC
$4.48B
$783K 0.01%
9,994
+100
+1% +$7.74K
DORM icon
969
Dorman Products
DORM
$3.97B
$783K 0.01%
6,357
+134
+2% +$18.1K
AVT icon
970
Avnet
AVT
$7.98B
$783K 0.01%
16,277
-600
-4% -$29.5K
FFIN icon
971
First Financial Bankshares
FFIN
$5.01B
$778K 0.01%
26,051
-200
-0.8% -$6.3K
MYRG icon
972
MYR Group
MYRG
$5.18B
$778K 0.01%
3,559
+95
+3% +$20.7K
MARA icon
973
Marathon Digital Holdings
MARA
$3.72B
$777K 0.01%
86,513
+3,015
+4% +$44.5K
OTTR icon
974
Otter Tail
OTTR
$3.87B
$775K 0.01%
9,592
+169
+2% +$13.7K
SIG icon
975
Signet Jewelers
SIG
$3.59B
$774K 0.01%
9,342
+100
+1% +$9.5K
37 38
39
40 41

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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.