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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
HGV icon
1126
Hilton Grand Vacations
HGV
$3.46B
$534K 0.01%
11,922
-500
-4% -$21.2K
ASH icon
1127
Ashland
ASH
$3.4B
$533K 0.01%
9,088
-100
-1% -$5.29K
CUBI icon
1128
Customers Bancorp
CUBI
$2.8B
$532K 0.01%
7,271
+600
+9% +$41.2K
CAKE icon
1129
Cheesecake Factory
CAKE
$5.82B
$529K 0.01%
10,487
+200
+2% +$10K
BF.B icon
1130
Brown-Forman Class B
BF.B
$12.8B
$524K 0.01%
20,109
– –
KSS icon
1131
Kohl's
KSS
$2.15B
$524K 0.01%
25,654
+389
+2% +$7.29K
DIOD icon
1132
Diodes
DIOD
$4.9B
$522K 0.01%
10,588
+100
+1% +$5.06K
PLUS icon
1133
ePlus
PLUS
$2.3B
$522K 0.01%
5,950
– –
VC icon
1134
Visteon
VC
$2.83B
$521K 0.01%
5,482
-46
-0.8% -$4.87K
SPNT icon
1135
SiriusPoint
SPNT
$2.65B
$521K 0.01%
23,808
+392
+2% +$7.86K
SMG icon
1136
ScottsMiracle-Gro
SMG
$3.61B
$521K 0.01%
8,926
– –
OI icon
1137
O-I Glass
OI
$1.07B
$519K 0.01%
35,145
+400
+1% +$5.29K
BCE icon
1138
BCE
BCE
$21.4B
$518K 0.01%
+21,700
New +$505K
SRPT icon
1139
Sarepta Therapeutics
SRPT
$1.92B
$516K 0.01%
24,000
+2,000
+9% +$42.1K
CURB
1140
Curbline Properties
CURB
$3.45B
$515K 0.01%
22,174
+400
+2% +$9.32K
CHEF icon
1141
Chefs' Warehouse
CHEF
$4.54B
$514K 0.01%
8,246
+100
+1% +$6.01K
HI
1142
DELISTED
Hillenbrand
HI
$513K 0.01%
16,174
+300
+2% +$9.24K
FBK icon
1143
FB Financial Corp
FBK
$3.1B
$513K 0.01%
9,192
-300
-3% -$16.8K
EXTR icon
1144
Extreme Networks
EXTR
$3.23B
$510K 0.01%
30,633
+900
+3% +$16.5K
BBT
1145
Beacon Financial Corp
BBT
$2.69B
$507K 0.01%
19,227
+500
+3% +$12.7K
BANF icon
1146
BancFirst
BANF
$3.81B
$504K 0.01%
4,752
+100
+2% +$11.3K
GEO icon
1147
The GEO Group
GEO
$4.09B
$504K 0.01%
31,250
– –
GOLF icon
1148
Acushnet Holdings
GOLF
$5.29B
$503K 0.01%
6,300
+100
+2% +$8.12K
AMR icon
1149
Alpha Metallurgical Resources
AMR
$1.95B
$502K 0.01%
2,511
-7
-0.3% -$1.21K
PRK icon
1150
Park National Corp
PRK
$3.72B
$499K 0.01%
3,277
+53
+2% +$8.34K
44 45
46
47 48

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SUT
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IAA
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WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
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AC
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NPT
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SFM
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RCM
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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.