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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
JBLU icon
1326
JetBlue
JBLU
$2.19B
$303K ﹤0.01%
66,587
+1,000
+2% +$4.56K
SNDR icon
1327
Schneider National
SNDR
$6.12B
$302K ﹤0.01%
11,400
+200
+2% +$4.72K
WEN icon
1328
Wendy's
WEN
$1.44B
$301K ﹤0.01%
36,100
+500
+1% +$4.31K
UVV icon
1329
Universal Corp
UVV
$1.15B
$301K ﹤0.01%
5,697
+100
+2% +$5.31K
ACHC icon
1330
Acadia Healthcare
ACHC
$2.9B
$299K ﹤0.01%
21,100
+300
+1% +$5.68K
WKC icon
1331
World Kinect Corp
WKC
$1.88B
$298K ﹤0.01%
12,736
+200
+2% +$4.93K
PEB icon
1332
Pebblebrook Hotel Trust
PEB
$2.01B
$294K ﹤0.01%
25,978
-700
-3% -$7.71K
LNN icon
1333
Lindsay Corp
LNN
$1.17B
$291K ﹤0.01%
2,473
– –
ATEN icon
1334
A10 Networks
ATEN
$1.97B
$290K ﹤0.01%
16,418
+200
+1% +$3.54K
ARI
1335
Apollo Commercial Real Estate
ARI
$862M
$290K ﹤0.01%
29,915
+500
+2% +$5K
PZZA icon
1336
Papa John's
PZZA
$801M
$289K ﹤0.01%
7,504
+100
+1% +$4.42K
UNIT
1337
Uniti Group
UNIT
$2.25B
$288K ﹤0.01%
41,037
+700
+2% +$4.43K
WLY icon
1338
John Wiley & Sons Class A
WLY
$2.52B
$287K ﹤0.01%
9,379
+140
+2% +$4.93K
CNMD icon
1339
CONMED
CNMD
$1.48B
$287K ﹤0.01%
7,069
+100
+1% +$4.35K
CTS icon
1340
CTS Corp
CTS
$1.83B
$287K ﹤0.01%
6,684
– –
REYN icon
1341
Reynolds Consumer Products
REYN
$5.51B
$287K ﹤0.01%
12,500
+200
+2% +$4.82K
XPEL icon
1342
XPEL
XPEL
$1.32B
$286K ﹤0.01%
5,738
+100
+2% +$4.18K
TRUP icon
1343
Trupanion
TRUP
$1.34B
$286K ﹤0.01%
7,659
+100
+1% +$3.93K
AAMI
1344
Acadian Asset Management
AAMI
$3.25B
$286K ﹤0.01%
6,086
+100
+2% +$4.61K
MLKN icon
1345
MillerKnoll
MLKN
$1.62B
$286K ﹤0.01%
15,634
+318
+2% +$5.18K
PRA
1346
DELISTED
ProAssurance
PRA
$285K ﹤0.01%
11,794
+200
+2% +$4.81K
DFIN icon
1347
Donnelley Financial Solutions
DFIN
$1.16B
$284K ﹤0.01%
6,091
-102
-2% -$4.93K
DCOM icon
1348
Dime Commercial Bancshares
DCOM
$1.79B
$281K ﹤0.01%
9,340
+182
+2% +$5.26K
ENR icon
1349
Energizer
ENR
$1.53B
$277K ﹤0.01%
13,937
+200
+1% +$4.36K
ECPG icon
1350
Encore Capital Group
ECPG
$1.98B
$277K ﹤0.01%
5,098
-100
-2% -$4.82K
52 53
54
55 56

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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.