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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
FUL icon
1001
H.B. Fuller
FUL
$3.24B
$738K 0.01%
12,413
+300
+2% +$17.6K
AZZ icon
1002
AZZ Inc
AZZ
$4.55B
$738K 0.01%
6,882
+100
+1% +$10.4K
VVV icon
1003
Valvoline
VVV
$4.25B
$737K 0.01%
25,368
-200
-0.8% -$6.42K
BGC icon
1004
BGC Group
BGC
$5.12B
$734K 0.01%
82,194
+36
+0% +$324
CALX icon
1005
Calix
CALX
$2.51B
$730K 0.01%
13,800
+400
+3% +$23.3K
KBH icon
1006
KB Home
KBH
$3.42B
$730K 0.01%
12,937
-800
-6% -$49.2K
SHC icon
1007
Sotera Health
SHC
$5.39B
$726K 0.01%
41,182
+5,700
+16% +$94.3K
OPLN
1008
Openlane
OPLN
$4.34B
$724K 0.01%
24,307
+388
+2% +$10.5K
WHD icon
1009
Cactus
WHD
$5.8B
$719K 0.01%
15,734
+300
+2% +$12.5K
IBOC icon
1010
International Bancshares
IBOC
$4.52B
$718K 0.01%
10,802
-100
-0.9% -$6.77K
AVA icon
1011
Avista
AVA
$3.23B
$718K 0.01%
18,621
+300
+2% +$11.7K
NMIH icon
1012
NMI Holdings
NMIH
$3.38B
$717K 0.01%
17,567
+100
+0.6% +$3.78K
FHB icon
1013
First Hawaiian
FHB
$3.36B
$716K 0.01%
28,314
+200
+0.7% +$4.97K
TGNA
1014
DELISTED
TEGNA Inc
TGNA
$715K 0.01%
36,830
+630
+2% +$12.4K
KTB icon
1015
Kontoor Brands
KTB
$4.51B
$715K 0.01%
11,701
+216
+2% +$16K
CARG icon
1016
CarGurus
CARG
$3.29B
$714K 0.01%
18,629
-500
-3% -$18K
PSMT icon
1017
Pricesmart
PSMT
$5.49B
$713K 0.01%
5,812
+100
+2% +$12.2K
YOU icon
1018
Clear Secure
YOU
$4.75B
$711K 0.01%
20,264
+770
+4% +$26.2K
KGS icon
1019
Kodiak Gas Services
KGS
$6.26B
$711K 0.01%
19,000
+4,200
+28% +$149K
FIBK icon
1020
First Interstate BancSystem
FIBK
$3.67B
$709K 0.01%
+20,500
New +$671K
SLGN icon
1021
Silgan Holdings
SLGN
$4.3B
$709K 0.01%
17,553
-300
-2% -$12.2K
NVST icon
1022
Envista
NVST
$4.61B
$709K 0.01%
32,640
-800
-2% -$16.4K
HAYW icon
1023
Hayward Holdings
HAYW
$3.25B
$706K 0.01%
45,672
+800
+2% +$12.6K
CBT icon
1024
Cabot Corp
CBT
$4.46B
$703K 0.01%
10,614
-100
-0.9% -$6.66K
TEX icon
1025
Terex
TEX
$7.8B
$699K 0.01%
13,104
-100
-0.8% -$5.05K
39 40
41
42 43

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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.