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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
GILD icon
76
Gilead Sciences
GILD
$167B
$17.4M 0.22%
142,076
+300
+0.2% +$36.5K
ADBE icon
77
Adobe
ADBE
$107B
$16.8M 0.21%
47,959
-474
-1% -$161K
DHR icon
78
Danaher
DHR
$145B
$16.5M 0.21%
71,943
-884
-1% -$194K
PFE icon
79
Pfizer
PFE
$152B
$16.2M 0.21%
651,242
+1,400
+0.2% +$35.3K
BSX icon
80
Boston Scientific
BSX
$74B
$16.2M 0.21%
169,732
+400
+0.2% +$39.2K
UNP icon
81
Union Pacific
UNP
$173B
$15.7M 0.2%
67,915
+154
+0.2% +$35.2K
ANET icon
82
Arista Networks
ANET
$249B
$15.5M 0.2%
118,264
+476
+0.4% +$65.5K
LOW icon
83
Lowe's Companies
LOW
$125B
$15.5M 0.2%
64,252
+200
+0.3% +$48K
PGR icon
84
Progressive
PGR
$124B
$15.3M 0.19%
67,134
+78
+0.1% +$17.6K
ADI icon
85
Analog Devices
ADI
$190B
$15.3M 0.19%
56,294
-414
-0.7% -$104K
WELL icon
86
Welltower
WELL
$164B
$14.6M 0.19%
78,635
+2,135
+3% +$399K
PANW icon
87
Palo Alto Networks
PANW
$312B
$14.4M 0.18%
78,346
+1,977
+3% +$399K
HON icon
88
Honeywell
HON
$74.2B
$14.2M 0.18%
72,665
-4,341
-6% -$849K
ETN icon
89
Eaton
ETN
$179B
$14.2M 0.18%
44,475
– –
MDT icon
90
Medtronic
MDT
$115B
$14.1M 0.18%
146,895
+377
+0.3% +$36.6K
SYK icon
91
Stryker
SYK
$133B
$13.8M 0.18%
39,395
+124
+0.3% +$45.2K
PLD icon
92
Prologis
PLD
$132B
$13.6M 0.17%
106,313
+221
+0.2% +$27.5K
CRWD icon
93
CrowdStrike
CRWD
$227B
$13.5M 0.17%
114,928
+876
+0.8% +$112K
DE icon
94
Deere & Co
DE
$166B
$13.4M 0.17%
28,800
+100
+0.3% +$46.9K
COP icon
95
ConocoPhillips
COP
$150B
$13.3M 0.17%
141,580
-1,200
-0.8% -$109K
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$135B
$13.2M 0.17%
29,044
-241
-0.8% -$104K
CB icon
97
Chubb
CB
$134B
$13.1M 0.17%
41,899
-432
-1% -$126K
BX icon
98
Blackstone
BX
$117B
$13M 0.17%
84,558
+300
+0.4% +$45.6K
PH icon
99
Parker-Hannifin
PH
$135B
$12.7M 0.16%
14,429
-79
-0.5% -$64.7K
CEG icon
100
Constellation Energy
CEG
$98.6B
$12.6M 0.16%
35,757
+19
+0.1% +$6.91K
2 3
4
5 6

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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.