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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
EYE icon
1176
National Vision
EYE
$1.6B
$468K 0.01%
18,107
+300
+2% +$8.07K
CXT icon
1177
Crane NXT
CXT
$2.93B
$465K 0.01%
9,887
-100
-1% -$5.91K
HCI icon
1178
HCI Group
HCI
$2.3B
$465K 0.01%
2,425
-18
-0.7% -$3.39K
RCUS icon
1179
Arcus Biosciences
RCUS
$3.69B
$464K 0.01%
19,481
+3,900
+25% +$79.6K
CRGY icon
1180
Crescent Energy
CRGY
$4.03B
$464K 0.01%
55,326
+13,426
+32% +$118K
OMCL icon
1181
Omnicell
OMCL
$1.66B
$464K 0.01%
10,241
-100
-1% -$3.66K
BLKB icon
1182
Blackbaud
BLKB
$1.99B
$462K 0.01%
7,302
-200
-3% -$12.4K
EPAC icon
1183
Enerpac Tool Group
EPAC
$1.89B
$462K 0.01%
12,080
-100
-0.8% -$3.96K
DVA icon
1184
DaVita
DVA
$11.4B
$457K 0.01%
4,023
-100
-2% -$12.2K
FLO icon
1185
Flowers Foods
FLO
$1.5B
$457K 0.01%
42,005
-500
-1% -$5.8K
CXW icon
1186
CoreCivic
CXW
$3.32B
$456K 0.01%
23,881
-200
-0.8% -$3.67K
XRAY icon
1187
Dentsply Sirona
XRAY
$2.24B
$453K 0.01%
39,644
-500
-1% -$5.87K
ARR
1188
Armour Residential REIT
ARR
$2.36B
$453K 0.01%
25,590
+200
+0.8% +$3.32K
INSW icon
1189
International Seaways
INSW
$4.49B
$452K 0.01%
9,300
+200
+2% +$9.89K
POWI icon
1190
Power Integrations
POWI
$3.6B
$451K 0.01%
12,700
+1,391
+12% +$52.7K
STC icon
1191
Stewart Information Services
STC
$2B
$449K 0.01%
6,397
+100
+2% +$7.2K
PBF icon
1192
PBF Energy
PBF
$8.22B
$446K 0.01%
16,455
-100
-0.6% -$3.2K
NWN icon
1193
Northwest Natural Holdings
NWN
$2.12B
$446K 0.01%
9,542
+367
+4% +$17.1K
ADUS icon
1194
Addus HomeCare
ADUS
$2.2B
$446K 0.01%
4,153
+103
+3% +$11.8K
QDEL icon
1195
QuidelOrtho
QDEL
$985M
$443K 0.01%
15,528
+200
+1% +$5.42K
PRGO icon
1196
Perrigo
PRGO
$1.7B
$438K 0.01%
31,500
+3,779
+14% +$63K
GRBK icon
1197
Green Brick Partners
GRBK
$3.03B
$436K 0.01%
6,955
+100
+1% +$6.59K
MTX icon
1198
Minerals Technologies
MTX
$2.28B
$435K 0.01%
7,135
+100
+1% +$5.92K
AORT icon
1199
Artivion
AORT
$1.38B
$435K 0.01%
9,529
+200
+2% +$8.91K
CAR icon
1200
Avis
CAR
$4.84B
$433K 0.01%
3,374
-46
-1% -$6.42K
46 47
48
49 50

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LCAM
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SFM
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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.