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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
OFG icon
1226
OFG Bancorp
OFG
$2.22B
$413K 0.01%
10,085
+100
+1% +$4.09K
EFOR
1227
Everforth Inc
EFOR
$1.29B
$413K 0.01%
8,575
-200
-2% -$9.22K
MD icon
1228
Pediatrix Medical
MD
$2.13B
$412K 0.01%
19,240
– –
WERN icon
1229
Werner Enterprises
WERN
$2.24B
$411K 0.01%
13,707
+207
+2% +$5.69K
ANDE icon
1230
Andersons Inc
ANDE
$2.21B
$411K 0.01%
7,725
+100
+1% +$4.89K
VSH icon
1231
Vishay Intertechnology
VSH
$5.36B
$410K 0.01%
28,273
+473
+2% +$7.17K
YELP icon
1232
Yelp
YELP
$1.25B
$407K 0.01%
13,407
-100
-0.7% -$3.08K
PARR icon
1233
Par Pacific Holdings
PARR
$3.8B
$405K 0.01%
11,529
+127
+1% +$5.05K
PRDO icon
1234
Perdoceo Education
PRDO
$1.95B
$405K 0.01%
13,800
– –
CC icon
1235
Chemours
CC
$2.34B
$404K 0.01%
34,300
+600
+2% +$7.7K
NWBI icon
1236
Northwest Bancshares
NWBI
$2.29B
$401K 0.01%
33,437
+500
+2% +$6.08K
FCF icon
1237
First Commonwealth Financial
FCF
$2.17B
$399K 0.01%
23,650
+200
+0.9% +$3.28K
CNS icon
1238
Cohen & Steers
CNS
$4.28B
$398K 0.01%
6,338
+176
+3% +$11.4K
NSA
1239
DELISTED
National Storage Affiliates Trust
NSA
$398K 0.01%
14,103
-100
-0.7% -$2.98K
FMC icon
1240
FMC
FMC
$1.28B
$396K 0.01%
28,556
+400
+1% +$7.63K
CHH icon
1241
Choice Hotels
CHH
$4.69B
$395K 0.01%
4,143
– –
VECO icon
1242
Veeco
VECO
$3.26B
$395K 0.01%
13,808
+300
+2% +$8.9K
SEDG icon
1243
SolarEdge
SEDG
$2.02B
$395K 0.01%
13,677
+300
+2% +$10.5K
UFPT icon
1244
UFP Technologies
UFPT
$2.47B
$393K 0.01%
1,771
– –
TRIP icon
1245
TripAdvisor
TRIP
$1.24B
$390K 0.01%
26,779
+600
+2% +$9.13K
CHCO icon
1246
City Holding Co
CHCO
$2.06B
$390K 0.01%
3,270
– –
SHO icon
1247
Sunstone Hotel Investors
SHO
$2B
$389K ﹤0.01%
43,485
+700
+2% +$6.42K
GNL icon
1248
Global Net Lease
GNL
$1.9B
$388K ﹤0.01%
45,122
+400
+0.9% +$3.21K
NHC icon
1249
National Healthcare
NHC
$3.47B
$385K ﹤0.01%
2,812
– –
LMAT icon
1250
LeMaitre Vascular
LMAT
$1.86B
$383K ﹤0.01%
4,726
– –
48 49
50
51 52

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LCAM
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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.