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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
ELME
1276
Elme Communities
ELME
$144M
$351K ﹤0.01%
20,151
+300
+2% +$5.09K
DV icon
1277
DoubleVerify
DV
$2.03B
$350K ﹤0.01%
30,601
– –
ENOV icon
1278
Enovis
ENOV
$1.42B
$349K ﹤0.01%
13,100
+200
+2% +$5.91K
NEO icon
1279
NeoGenomics
NEO
$2.12B
$348K ﹤0.01%
29,577
+500
+2% +$5.39K
NEOG icon
1280
Neogen
NEOG
$2.51B
$347K ﹤0.01%
49,700
+800
+2% +$5.03K
ABR icon
1281
Arbor Realty Trust
ABR
$998M
$347K ﹤0.01%
44,752
+1,400
+3% +$13.7K
BHE icon
1282
Benchmark Electronics
BHE
$2.92B
$347K ﹤0.01%
8,119
+61
+0.8% +$2.64K
ADNT icon
1283
Adient
ADNT
$1.48B
$347K ﹤0.01%
18,100
-200
-1% -$4.21K
CCS icon
1284
Century Communities
CCS
$2.01B
$345K ﹤0.01%
5,808
+25
+0.4% +$1.52K
CENTA icon
1285
Central Garden & Pet Co Class A
CENTA
$2.4B
$344K ﹤0.01%
11,792
+195
+2% +$5.64K
ALEX
1286
DELISTED
Alexander & Baldwin
ALEX
$343K ﹤0.01%
16,594
+200
+1% +$3.48K
STBA icon
1287
S&T Bancorp
STBA
$1.81B
$342K ﹤0.01%
8,703
+100
+1% +$3.86K
LEG icon
1288
Leggett & Platt
LEG
$1.3B
$341K ﹤0.01%
31,000
+500
+2% +$4.92K
TNDM icon
1289
Tandem Diabetes Care
TNDM
$1.63B
$341K ﹤0.01%
15,505
+234
+2% +$4.22K
HRMY icon
1290
Harmony Biosciences
HRMY
$2.3B
$340K ﹤0.01%
9,089
+163
+2% +$5.36K
ARLO icon
1291
Arlo Technologies
ARLO
$1.59B
$340K ﹤0.01%
24,268
+800
+3% +$12.6K
WWW icon
1292
Wolverine World Wide
WWW
$1.49B
$339K ﹤0.01%
18,705
+448
+2% +$9.05K
COLL icon
1293
Collegium Pharmaceutical
COLL
$843M
$336K ﹤0.01%
7,261
+200
+3% +$8.37K
HTH icon
1294
Hilltop Holdings
HTH
$2.24B
$334K ﹤0.01%
9,835
-100
-1% -$3.35K
AIN icon
1295
Albany International
AIN
$1.79B
$334K ﹤0.01%
6,582
-50
-0.8% -$2.59K
EFC
1296
Ellington Financial
EFC
$1.75B
$334K ﹤0.01%
24,564
+2,100
+9% +$28.6K
LKFN icon
1297
Lakeland Financial Corp
LKFN
$1.54B
$333K ﹤0.01%
5,838
+100
+2% +$5.94K
PPC icon
1298
Pilgrim's Pride
PPC
$6.4B
$333K ﹤0.01%
8,542
-100
-1% -$3.84K
GTY
1299
Getty Realty Corp
GTY
$2B
$333K ﹤0.01%
12,160
+400
+3% +$11.1K
GBX icon
1300
The Greenbrier Companies
GBX
$1.43B
$333K ﹤0.01%
7,114
+200
+3% +$8.97K
50 51
52
53 54

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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.