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
SYNA icon
1101
Synaptics
SYNA
$4.33B
$579K 0.01%
7,827
+100
+1% +$7.02K
WAFD icon
1102
WaFd
WAFD
$2.79B
$578K 0.01%
18,056
+300
+2% +$9.27K
NSIT icon
1103
Insight Enterprises
NSIT
$4.53B
$578K 0.01%
7,093
– –
VICR icon
1104
Vicor
VICR
$10.4B
$574K 0.01%
5,238
+90
+2% +$7.65K
AVNT icon
1105
Avient
AVNT
$4.14B
$571K 0.01%
18,290
-100
-0.5% -$3.09K
MCY icon
1106
Mercury Insurance
MCY
$5.89B
$571K 0.01%
6,070
+100
+2% +$8.68K
ACLS icon
1107
Axcelis
ACLS
$4.36B
$567K 0.01%
7,060
– –
PCH
1108
DELISTED
PotlatchDeltic
PCH
$566K 0.01%
14,218
-100
-0.7% -$4.05K
MPT
1109
Medical Properties Trust
MPT
$2.41B
$564K 0.01%
112,803
+1,809
+2% +$9.42K
DNOW icon
1110
DNOW Inc
DNOW
$3.03B
$563K 0.01%
42,484
+18,400
+76% +$258K
FCPT icon
1111
Four Corners Property Trust
FCPT
$2.72B
$560K 0.01%
24,276
+700
+3% +$16.7K
INSP icon
1112
Inspire Medical Systems
INSP
$1.69B
$559K 0.01%
6,062
-10
-0.2% -$957
GTM
1113
ZoomInfo Technologies
GTM
$1.12B
$554K 0.01%
54,430
-2,000
-4% -$20.6K
UE icon
1114
Urban Edge Properties
UE
$2.75B
$552K 0.01%
28,784
+400
+1% +$7.76K
RH icon
1115
RH
RH
$3.42B
$550K 0.01%
3,070
-25
-0.8% -$4.28K
OII icon
1116
Oceaneering
OII
$5.09B
$549K 0.01%
22,828
+300
+1% +$7.25K
PHIN icon
1117
Phinia Inc
PHIN
$2.73B
$548K 0.01%
8,748
– –
CNK icon
1118
Cinemark Holdings
CNK
$4.32B
$548K 0.01%
23,584
+507
+2% +$13.3K
CVBF icon
1119
CVB Financial
CVBF
$4.06B
$548K 0.01%
29,463
+300
+1% +$5.74K
KLIC icon
1120
Kulicke & Soffa
KLIC
$5.01B
$545K 0.01%
11,972
+227
+2% +$9.59K
JOE icon
1121
St. Joe Company
JOE
$3.87B
$543K 0.01%
9,150
+100
+1% +$5.6K
AAP icon
1122
Advance Auto Parts
AAP
$3.22B
$540K 0.01%
13,728
+167
+1% +$8.37K
CON
1123
Concentra Group Holdings
CON
$4.36B
$537K 0.01%
27,308
+500
+2% +$10K
TRMK icon
1124
Trustmark
TRMK
$2.8B
$536K 0.01%
13,749
+200
+1% +$7.79K
TDW icon
1125
Tidewater
TDW
$4.55B
$534K 0.01%
10,579
+200
+2% +$10.6K
43 44
45
46 47

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.