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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
BFH icon
976
Bread Financial
BFH
$4.46B
$772K 0.01%
10,433
-100
-0.9% -$6.57K
MHO icon
977
M/I Homes
MHO
$3.82B
$771K 0.01%
6,024
+100
+2% +$13.2K
KAI icon
978
Kadant
KAI
$3.94B
$770K 0.01%
2,703
+100
+4% +$28.4K
FHI icon
979
Federated Hermes
FHI
$4.7B
$769K 0.01%
14,772
-100
-0.7% -$5.08K
BKU icon
980
Bankunited
BKU
$3.38B
$767K 0.01%
17,213
+300
+2% +$12.4K
SPSC icon
981
SPS Commerce
SPSC
$2.75B
$767K 0.01%
8,603
+100
+1% +$9.27K
ACAD icon
982
Acadia Pharmaceuticals
ACAD
$5.07B
$766K 0.01%
28,666
+566
+2% +$13.5K
MSM icon
983
MSC Industrial Direct
MSM
$6.67B
$765K 0.01%
9,093
-100
-1% -$8.67K
RNST icon
984
Renasant Corp
RNST
$3.96B
$764K 0.01%
21,701
+300
+1% +$10.6K
ASO icon
985
Academy Sports + Outdoors
ASO
$3.05B
$764K 0.01%
15,284
+300
+2% +$14.9K
VCYT icon
986
Veracyte
VCYT
$3.59B
$762K 0.01%
18,100
+400
+2% +$16.1K
EPR icon
987
EPR Properties
EPR
$4.7B
$760K 0.01%
15,234
-100
-0.7% -$5.21K
DOCN icon
988
DigitalOcean
DOCN
$15.7B
$757K 0.01%
15,729
+398
+3% +$17.5K
CATY icon
989
Cathay General Bancorp
CATY
$4.3B
$755K 0.01%
15,600
– –
HAE icon
990
Haemonetics
HAE
$4.16B
$753K 0.01%
9,392
-300
-3% -$20.2K
TREX icon
991
Trex
TREX
$5.05B
$752K 0.01%
21,424
-200
-0.9% -$8.09K
GHC icon
992
Graham Holdings Company
GHC
$5.03B
$750K 0.01%
683
-12
-2% -$12.8K
RUSHA icon
993
Rush Enterprises Class A
RUSHA
$9.41B
$749K 0.01%
13,894
+100
+0.7% +$5.2K
FLG
994
Flagstar Bank National Association
FLG
$5.9B
$749K 0.01%
59,493
-800
-1% -$9.56K
SHAK icon
995
Shake Shack
SHAK
$2.94B
$746K 0.01%
9,186
+150
+2% +$13.2K
SLG icon
996
SL Green Realty
SLG
$4B
$744K 0.01%
16,219
+200
+1% +$9.87K
CORT icon
997
Corcept Therapeutics
CORT
$12.1B
$744K 0.01%
21,372
+293
+1% +$23K
FBP icon
998
First Bancorp
FBP
$4.46B
$743K 0.01%
35,848
-100
-0.3% -$2.06K
AIR icon
999
AAR Corp
AIR
$5.96B
$741K 0.01%
8,955
+1,000
+13% +$82.7K
BHF icon
1000
Brighthouse Financial
BHF
$3.44B
$741K 0.01%
11,435
-100
-0.9% -$5.88K
38 39
40
41 42

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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.