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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
BCC icon
1076
Boise Cascade
BCC
$2.91B
$626K 0.01%
8,505
+100
+1% +$7.29K
BOH icon
1077
Bank of Hawaii
BOH
$3.13B
$625K 0.01%
9,148
+200
+2% +$13.2K
SFNC icon
1078
Simmons First National
SFNC
$3.44B
$623K 0.01%
33,075
+500
+2% +$9.26K
TPH
1079
DELISTED
Tri Pointe Homes
TPH
$618K 0.01%
19,646
-75
-0.4% -$2.44K
RHI icon
1080
Robert Half
RHI
$4.26B
$618K 0.01%
22,746
+270
+1% +$7.71K
CPRX
1081
DELISTED
Catalyst Pharmaceutical
CPRX
$617K 0.01%
26,428
+472
+2% +$10.5K
AKR icon
1082
Acadia Realty Trust
AKR
$2.85B
$616K 0.01%
30,012
+500
+2% +$9.97K
VIRT icon
1083
Virtu Financial
VIRT
$5B
$608K 0.01%
18,237
+300
+2% +$10.3K
SXI icon
1084
Standex International
SXI
$4.06B
$601K 0.01%
2,767
+95
+4% +$22K
WDFC icon
1085
WD-40
WDFC
$3.12B
$601K 0.01%
3,050
+50
+2% +$9.86K
APLE icon
1086
Apple Hospitality REIT
APLE
$3.69B
$596K 0.01%
50,323
+700
+1% +$8.21K
UPWK icon
1087
Upwork
UPWK
$1.04B
$593K 0.01%
+29,926
New +$549K
BANC icon
1088
Banc of California
BANC
$3.1B
$593K 0.01%
30,742
+1,200
+4% +$21.5K
EEFT icon
1089
Euronet Worldwide
EEFT
$2.63B
$592K 0.01%
7,780
– –
ABM icon
1090
ABM Industries
ABM
$2.83B
$592K 0.01%
13,996
– –
FFBC icon
1091
First Financial Bancorp
FFBC
$3.57B
$592K 0.01%
23,649
+2,100
+10% +$52.4K
HUBG icon
1092
HUB Group
HUBG
$2.45B
$591K 0.01%
13,878
+200
+1% +$7.6K
PFS icon
1093
Provident Financial Services
PFS
$3.24B
$590K 0.01%
29,888
+500
+2% +$9.67K
CWT icon
1094
California Water Service
CWT
$3.08B
$590K 0.01%
13,614
+200
+1% +$9.12K
PAG icon
1095
Penske Automotive Group
PAG
$14.3B
$589K 0.01%
3,720
+29
+0.8% +$4.77K
DXC icon
1096
DXC Technology
DXC
$1.69B
$584K 0.01%
39,861
-423
-1% -$5.82K
MTRN icon
1097
Materion
MTRN
$5.95B
$584K 0.01%
4,697
– –
ALRM icon
1098
Alarm.com
ALRM
$2.7B
$582K 0.01%
11,415
+126
+1% +$6.42K
PPLI
1099
People Inc
PPLI
$3.03B
$582K 0.01%
14,886
-331
-2% -$11.6K
CPRI icon
1100
Capri Holdings
CPRI
$1.76B
$582K 0.01%
23,844
-100
-0.4% -$2.31K
42 43
44
45 46

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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.