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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
VRE
1351
DELISTED
Veris Residential
VRE
$277K ﹤0.01%
18,582
+256
+1% +$3.78K
COLM icon
1352
Columbia Sportswear
COLM
$2.87B
$276K ﹤0.01%
5,016
-200
-4% -$10.7K
PRLB icon
1353
Protolabs
PRLB
$2.17B
$276K ﹤0.01%
5,457
+100
+2% +$5.12K
MCRI icon
1354
Monarch Casino & Resort
MCRI
$2.24B
$274K ﹤0.01%
2,867
+100
+4% +$9.62K
WABC icon
1355
Westamerica Bancorp
WABC
$1.37B
$274K ﹤0.01%
5,724
– –
USPH icon
1356
US Physical Therapy
USPH
$1.2B
$272K ﹤0.01%
3,483
+27
+0.8% +$2.19K
VITL icon
1357
Vital Farms
VITL
$493M
$271K ﹤0.01%
+8,500
New +$299K
DMC
1358
Del Monte Corp
DMC
$1.42B
$270K ﹤0.01%
7,588
+100
+1% +$3.57K
CRI icon
1359
Carter's
CRI
$1.43B
$269K ﹤0.01%
8,300
+100
+1% +$3.12K
PRG icon
1360
PROG Holdings
PRG
$1.66B
$268K ﹤0.01%
9,091
+200
+2% +$5.96K
KW
1361
DELISTED
Kennedy-Wilson Holdings
KW
$265K ﹤0.01%
27,425
+400
+1% +$3.59K
SAFT icon
1362
Safety Insurance
SAFT
$1.52B
$264K ﹤0.01%
3,393
– –
ALGT icon
1363
Allegiant Air
ALGT
$2.34B
$263K ﹤0.01%
3,085
+58
+2% +$4.15K
UCTT
1364
Ultra Clean Holdings
UCTT
$4.17B
$263K ﹤0.01%
10,379
+173
+2% +$4.6K
STAA icon
1365
STAAR Surgical
STAA
$1.25B
$263K ﹤0.01%
11,376
+200
+2% +$5.16K
WGO icon
1366
Winnebago Industries
WGO
$900M
$262K ﹤0.01%
6,459
+100
+2% +$3.65K
ACT icon
1367
Enact Holdings
ACT
$6.79B
$262K ﹤0.01%
6,600
– –
WS icon
1368
Worthington Steel
WS
$1.9B
$258K ﹤0.01%
7,455
+155
+2% +$5.1K
EZPW icon
1369
Ezcorp Inc
EZPW
$1.67B
$257K ﹤0.01%
13,213
+200
+2% +$3.77K
CSR
1370
Centerspace
CSR
$919M
$256K ﹤0.01%
3,834
+73
+2% +$4.59K
PCRX icon
1371
Pacira BioSciences
PCRX
$965M
$255K ﹤0.01%
9,869
-300
-3% -$7.13K
THRM icon
1372
Gentherm
THRM
$1.25B
$255K ﹤0.01%
7,018
+100
+1% +$3.6K
HLIT icon
1373
Harmonic Inc
HLIT
$1.28B
$254K ﹤0.01%
25,669
– –
TWO
1374
Two Harbors Investment
TWO
$1.26B
$250K ﹤0.01%
23,843
+400
+2% +$4K
PMT
1375
PennyMac Mortgage Investment
PMT
$825M
$250K ﹤0.01%
19,913
+300
+2% +$3.74K
53 54
55
56 57

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IAA
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LCAM
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WPL
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PVI
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NPT
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SFM
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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.