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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
ARCB icon
1251
ArcBest
ARCB
$3.16B
$379K ﹤0.01%
5,103
+17
+0.3% +$1.21K
LTC
1252
LTC Properties
LTC
$2.09B
$376K ﹤0.01%
10,938
+600
+6% +$21.1K
SEM
1253
DELISTED
Select Medical
SEM
$374K ﹤0.01%
25,216
+400
+2% +$5.65K
KNTK icon
1254
Kinetik
KNTK
$4.14B
$374K ﹤0.01%
10,387
+587
+6% +$21.2K
TILE icon
1255
Interface
TILE
$2.21B
$374K ﹤0.01%
13,382
+200
+2% +$5.45K
HTO
1256
H2O America
HTO
$2.61B
$373K ﹤0.01%
7,610
+200
+3% +$9.59K
CALY
1257
Callaway Golf Company
CALY
$2.97B
$373K ﹤0.01%
31,921
+400
+1% +$4.22K
WOR icon
1258
Worthington Enterprises
WOR
$2.77B
$371K ﹤0.01%
7,201
+100
+1% +$5.52K
PAYO icon
1259
Payoneer
PAYO
$2.4B
$371K ﹤0.01%
66,075
+300
+0.5% +$1.73K
BKE icon
1260
Buckle
BKE
$2.34B
$370K ﹤0.01%
6,918
+102
+1% +$5.68K
CNXC icon
1261
Concentrix
CNXC
$1.53B
$369K ﹤0.01%
8,869
-100
-1% -$4.06K
CASH icon
1262
Pathward Financial
CASH
$1.8B
$366K ﹤0.01%
5,161
– –
SLVM icon
1263
Sylvamo
SLVM
$1.57B
$366K ﹤0.01%
7,591
– –
DGII icon
1264
Digi International
DGII
$3.25B
$365K ﹤0.01%
8,442
+100
+1% +$4K
FTRE icon
1265
Fortrea Holdings
FTRE
$1.79B
$365K ﹤0.01%
21,166
+700
+3% +$8.65K
VAC icon
1266
Marriott Vacations Worldwide
VAC
$4.05B
$363K ﹤0.01%
6,300
+711
+13% +$42K
IPGP icon
1267
IPG Photonics
IPGP
$3.69B
$361K ﹤0.01%
5,039
-100
-2% -$8.16K
PBI icon
1268
Pitney Bowes
PBI
$2.25B
$358K ﹤0.01%
33,848
-1,831
-5% -$19K
NWL icon
1269
Newell Brands
NWL
$2.62B
$357K ﹤0.01%
95,937
+1,500
+2% +$6.06K
IPAR icon
1270
Interparfums
IPAR
$3.75B
$357K ﹤0.01%
4,204
+100
+2% +$8.8K
FUN icon
1271
Cedar Fair
FUN
$1.65B
$357K ﹤0.01%
23,241
+400
+2% +$7.23K
GEF icon
1272
Greif
GEF
$5.02B
$356K ﹤0.01%
5,256
– –
ROG icon
1273
Rogers Corp
ROG
$2.46B
$353K ﹤0.01%
3,859
+73
+2% +$6.27K
DVAX
1274
DELISTED
Dynavax Technologies
DVAX
$352K ﹤0.01%
22,868
+400
+2% +$4.41K
LZB icon
1275
La-Z-Boy
LZB
$1.66B
$351K ﹤0.01%
9,430
+200
+2% +$7.01K
49 50
51
52 53

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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.