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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
BMY icon
101
Bristol-Myers Squibb
BMY
$132B
$12.6M 0.16%
233,246
+600
+0.3% +$28.9K
NEM icon
102
Newmont
NEM
$124B
$12.5M 0.16%
125,024
-500
-0.4% -$45.2K
CMCSA icon
103
Comcast
CMCSA
$89.4B
$12.4M 0.16%
416,305
-4,700
-1% -$134K
ADP icon
104
Automatic Data Processing
ADP
$109B
$11.9M 0.15%
46,258
-49
-0.1% -$13K
MCK icon
105
McKesson
MCK
$103B
$11.6M 0.15%
14,136
-41
-0.3% -$33.5K
CVS icon
106
CVS Health
CVS
$122B
$11.5M 0.15%
145,365
+338
+0.2% +$26.6K
CME icon
107
CME Group
CME
$94.8B
$11.3M 0.14%
41,309
+165
+0.4% +$44.8K
LMT icon
108
Lockheed Martin
LMT
$139B
$11.3M 0.14%
23,322
-72
-0.3% -$34.5K
TMUS icon
109
T-Mobile US
TMUS
$191B
$11.2M 0.14%
55,086
-254
-0.5% -$53.8K
MO icon
110
Altria Group
MO
$109B
$11.1M 0.14%
192,205
+200
+0.1% +$12.1K
SO icon
111
Southern Company
SO
$105B
$11M 0.14%
126,089
+317
+0.3% +$28.9K
SBUX icon
112
Starbucks
SBUX
$119B
$11M 0.14%
130,270
+300
+0.2% +$25.3K
ICE icon
113
Intercontinental Exchange
ICE
$84.5B
$10.6M 0.13%
65,244
-200
-0.3% -$31.3K
DUK icon
114
Duke Energy
DUK
$94.5B
$10.4M 0.13%
89,020
+100
+0.1% +$12.2K
MRSH
115
Marsh
MRSH
$91B
$10.4M 0.13%
56,027
-200
-0.4% -$37.4K
HOOD icon
116
Robinhood
HOOD
$85B
$10.2M 0.13%
90,050
+1,641
+2% +$213K
KKR icon
117
KKR & Co
KKR
$93.2B
$10M 0.13%
78,534
+100
+0.1% +$12.4K
SNPS icon
118
Synopsys
SNPS
$78.8B
$10M 0.13%
21,279
+168
+0.8% +$74.6K
TT icon
119
Trane Technologies
TT
$105B
$9.88M 0.13%
25,377
-74
-0.3% -$30.6K
GD icon
120
General Dynamics
GD
$107B
$9.76M 0.12%
28,982
+200
+0.7% +$68.2K
CDNS icon
121
Cadence Design Systems
CDNS
$91.4B
$9.75M 0.12%
31,198
+32
+0.1% +$10.4K
MMM icon
122
3M
MMM
$93.9B
$9.74M 0.12%
60,861
-108
-0.2% -$17.7K
DASH icon
123
DoorDash
DASH
$90.9B
$9.7M 0.12%
42,841
+500
+1% +$117K
CRH icon
124
CRH
CRH
$66.9B
$9.57M 0.12%
+76,700
New +$9.14M
USB icon
125
US Bancorp
USB
$100B
$9.5M 0.12%
178,012
+100
+0.1% +$4.92K
3 4
5
6 7

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HKAM
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IAA
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LCAM
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WPL
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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.