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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
NBTB icon
1151
NBT Bancorp
NBTB
$2.78B
$498K 0.01%
12,004
+171
+1% +$7.11K
GT icon
1152
Goodyear
GT
$1.72B
$498K 0.01%
56,843
-800
-1% -$6.3K
KMT icon
1153
Kennametal
KMT
$2.34B
$493K 0.01%
17,357
+200
+1% +$5.11K
WLK icon
1154
Westlake Corp
WLK
$10B
$493K 0.01%
6,668
– –
SM icon
1155
SM Energy
SM
$7.7B
$491K 0.01%
26,251
+400
+2% +$8.1K
CRVL icon
1156
CorVel
CRVL
$3.1B
$486K 0.01%
7,188
+173
+2% +$12.5K
BANR icon
1157
Banner Corp
BANR
$2.49B
$486K 0.01%
7,757
– –
HE icon
1158
Hawaiian Electric Industries
HE
$2.07B
$486K 0.01%
+39,500
New +$458K
SONO icon
1159
Sonos
SONO
$1.85B
$485K 0.01%
27,640
+400
+1% +$6.97K
NGVT icon
1160
Ingevity
NGVT
$2.63B
$485K 0.01%
8,196
– –
HOG icon
1161
Harley-Davidson
HOG
$2.7B
$485K 0.01%
23,651
-800
-3% -$19.7K
FBNC icon
1162
First Bancorp
FBNC
$2.72B
$484K 0.01%
9,532
+200
+2% +$10.1K
TRN icon
1163
Trinity Industries
TRN
$2.32B
$484K 0.01%
18,301
+100
+0.5% +$2.72K
PTEN icon
1164
Patterson-UTI
PTEN
$4.2B
$482K 0.01%
78,928
– –
ACMR icon
1165
ACM Research
ACMR
$5.75B
$480K 0.01%
12,160
+60
+0.5% +$2.24K
CENX icon
1166
Century Aluminum
CENX
$4.82B
$478K 0.01%
12,202
+200
+2% +$6.25K
CSGS
1167
DELISTED
CSG Systems International
CSGS
$477K 0.01%
6,221
– –
NOG icon
1168
Northern Oil and Gas
NOG
$2.56B
$477K 0.01%
22,194
+296
+1% +$6.64K
PSKY
1169
Paramount Skydance Corp
PSKY
$10.6B
$476K 0.01%
35,556
+300
+0.9% +$4.68K
OLN icon
1170
Olin
OLN
$2.13B
$475K 0.01%
22,802
-300
-1% -$6.47K
RXO icon
1171
RXO
RXO
$3.74B
$475K 0.01%
37,543
+600
+2% +$8.85K
KMPR icon
1172
Kemper
KMPR
$1.57B
$474K 0.01%
11,700
-900
-7% -$38.5K
PGNY icon
1173
Progyny
PGNY
$1.98B
$471K 0.01%
18,354
+300
+2% +$6.9K
WD icon
1174
Walker & Dunlop
WD
$1.46B
$469K 0.01%
7,804
+103
+1% +$7.31K
UNFI icon
1175
United Natural Foods
UNFI
$2.94B
$468K 0.01%
13,894
+289
+2% +$10.7K
45 46
47
48 49

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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.