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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
HMN icon
1201
Horace Mann Educators
HMN
$2.1B
$432K 0.01%
9,356
+200
+2% +$9.05K
ADEA icon
1202
Adeia
ADEA
$3.08B
$431K 0.01%
25,012
+406
+2% +$6.02K
PLAB icon
1203
Photronics
PLAB
$1.97B
$431K 0.01%
13,473
-100
-0.7% -$2.58K
IOSP icon
1204
Innospec
IOSP
$2.29B
$431K 0.01%
5,631
– –
PENN icon
1205
PENN Entertainment
PENN
$2.57B
$431K 0.01%
29,203
-2,400
-8% -$37.4K
KWR icon
1206
Quaker Houghton
KWR
$2.92B
$431K 0.01%
3,136
– –
STRA icon
1207
Strategic Education
STRA
$1.78B
$428K 0.01%
5,341
– –
RAMP icon
1208
LiveRamp
RAMP
$2.3B
$427K 0.01%
14,538
-200
-1% -$5.74K
EVTC icon
1209
Evertec
EVTC
$1.81B
$426K 0.01%
14,660
+200
+1% +$5.94K
OGN icon
1210
Organon & Co
OGN
$3.58B
$426K 0.01%
59,459
+900
+2% +$7.11K
NTCT icon
1211
NETSCOUT
NTCT
$2.86B
$424K 0.01%
15,659
+300
+2% +$8.11K
SMPL icon
1212
Simply Good Foods
SMPL
$962M
$422K 0.01%
21,032
+200
+1% +$4.16K
GSHD icon
1213
Goosehead Insurance
GSHD
$2.29B
$422K 0.01%
5,729
– –
DEI icon
1214
Douglas Emmett
DEI
$1.93B
$421K 0.01%
38,312
+600
+2% +$7.52K
PRGS icon
1215
Progress Software
PRGS
$1.75B
$420K 0.01%
9,772
+100
+1% +$4.36K
CRK icon
1216
Comstock Resources
CRK
$4.14B
$420K 0.01%
18,108
+271
+2% +$5.97K
NWS icon
1217
News Corp Class B
NWS
$17.6B
$419K 0.01%
14,132
-100
-0.7% -$2.98K
KALU icon
1218
Kaiser Aluminum
KALU
$3.12B
$418K 0.01%
3,642
– –
KN icon
1219
Knowles
KN
$3.33B
$418K 0.01%
19,488
+100
+0.5% +$2.28K
DRH icon
1220
Diamondrock Hospitality Co
DRH
$2.47B
$417K 0.01%
46,575
+400
+0.9% +$3.41K
IRDM icon
1221
Iridium Communications
IRDM
$5.24B
$417K 0.01%
24,000
+2,664
+12% +$47.1K
VCEL icon
1222
Vericel Corp
VCEL
$2.27B
$416K 0.01%
11,556
+163
+1% +$5.99K
PK icon
1223
Park Hotels & Resorts
PK
$2.93B
$416K 0.01%
39,780
-500
-1% -$5.35K
ALG icon
1224
Alamo Group
ALG
$2.01B
$414K 0.01%
2,469
-3
-0.1% -$522
CIVI
1225
DELISTED
Civitas Resources
CIVI
$414K 0.01%
15,293
-1,500
-9% -$43.4K
47 48
49
50 51

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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.