We are live on ! Find out more
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
HNI icon
1051
HNI Corp
HNI
$3.58B
$660K 0.01%
15,711
+5,400
+52% +$228K
GFF icon
1052
Griffon
GFF
$4.73B
$658K 0.01%
8,929
+136
+2% +$10.1K
APAM icon
1053
Artisan Partners
APAM
$2.98B
$656K 0.01%
16,102
+200
+1% +$8.54K
MGEE icon
1054
MGE Energy Inc
MGEE
$3.07B
$656K 0.01%
8,361
+168
+2% +$13.8K
PSN icon
1055
Parsons
PSN
$5.13B
$655K 0.01%
10,600
-200
-2% -$15.7K
SUPN icon
1056
Supernus Pharmaceuticals
SUPN
$2.72B
$653K 0.01%
13,145
+547
+4% +$26.6K
HP icon
1057
Helmerich & Payne
HP
$4.27B
$653K 0.01%
22,761
+400
+2% +$10.6K
ALGM icon
1058
Allegro MicroSystems
ALGM
$7.96B
$653K 0.01%
24,737
-200
-0.8% -$5.5K
VAL icon
1059
Valaris
VAL
$5.93B
$652K 0.01%
12,937
-400
-3% -$21.5K
CLSK icon
1060
CleanSpark
CLSK
$3.14B
$650K 0.01%
64,273
+973
+2% +$14.6K
TDC icon
1061
Teradata
TDC
$2.51B
$650K 0.01%
21,346
+46
+0.2% +$1.2K
HIW icon
1062
Highwoods Properties
HIW
$3.45B
$649K 0.01%
25,127
+808
+3% +$22.8K
CWEN icon
1063
Clearway Energy Class C
CWEN
$7.03B
$645K 0.01%
19,400
+600
+3% +$20K
NATL icon
1064
NCR Atleos
NATL
$3.47B
$643K 0.01%
16,867
+300
+2% +$11.3K
PVH icon
1065
PVH
PVH
$3.79B
$642K 0.01%
9,585
-100
-1% -$7.82K
UNF icon
1066
Unifirst Corp
UNF
$5.26B
$642K 0.01%
3,330
-15
-0.4% -$2.53K
RYN icon
1067
Rayonier
RYN
$6.45B
$642K 0.01%
29,657
-306
-1% -$6.92K
AWR icon
1068
American States Water
AWR
$3.47B
$641K 0.01%
8,849
+200
+2% +$14.7K
LRN icon
1069
Stride
LRN
$3.28B
$640K 0.01%
9,856
+200
+2% +$18.2K
BL icon
1070
BlackLine
BL
$1.64B
$634K 0.01%
11,475
-196
-2% -$10.8K
DAN icon
1071
Dana Inc
DAN
$3.21B
$634K 0.01%
26,700
-2,800
-9% -$59.2K
CDP icon
1072
COPT Defense Properties
CDP
$4.19B
$628K 0.01%
22,598
-100
-0.4% -$2.88K
CPB icon
1073
Campbell Soup
CPB
$6.75B
$628K 0.01%
22,538
– –
ITGR icon
1074
Integer Holdings
ITGR
$4.26B
$627K 0.01%
7,994
+100
+1% +$7.97K
PRVA icon
1075
Privia Health
PRVA
$2.75B
$626K 0.01%
26,414
+400
+2% +$9.74K
41 42
43
44 45

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

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.