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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
XNCR icon
1376
Xencor
XNCR
$1.64B
$250K ﹤0.01%
16,312
+200
+1% +$2.99K
CWEN.A
1377
DELISTED
Clearway Energy Class A
CWEN.A
$249K ﹤0.01%
7,940
+140
+2% +$4.38K
COHU icon
1378
Cohu
COHU
$2.5B
$248K ﹤0.01%
10,672
+166
+2% +$3.81K
PFBC icon
1379
Preferred Bank
PFBC
$1.27B
$248K ﹤0.01%
2,622
– –
SEZL
1380
Sezzle
SEZL
$4.32B
$248K ﹤0.01%
+3,900
New +$266K
GIII icon
1381
G-III Apparel Group
GIII
$1.44B
$247K ﹤0.01%
8,522
-91
-1% -$2.6K
ASTH icon
1382
Astrana Health
ASTH
$1.71B
$245K ﹤0.01%
9,855
+200
+2% +$5.31K
AHCO icon
1383
AdaptHealth
AHCO
$754M
$244K ﹤0.01%
24,541
+381
+2% +$3.64K
CERT icon
1384
Certara
CERT
$1.24B
$241K ﹤0.01%
27,331
+200
+0.7% +$2.06K
THS
1385
DELISTED
Treehouse Foods
THS
$240K ﹤0.01%
10,155
+100
+1% +$2.18K
CCOI icon
1386
Cogent Communications
CCOI
$554M
$235K ﹤0.01%
10,886
+163
+2% +$4.81K
VRTS icon
1387
Virtus Investment Partners
VRTS
$1.11B
$234K ﹤0.01%
1,436
+44
+3% +$7.43K
SCL icon
1388
Stepan Co
SCL
$1.48B
$233K ﹤0.01%
4,916
+100
+2% +$4.58K
DLX icon
1389
Deluxe
DLX
$1.09B
$230K ﹤0.01%
10,320
+200
+2% +$4.03K
JBGS
1390
JBG SMITH
JBGS
$667M
$230K ﹤0.01%
13,500
-400
-3% -$7.56K
SDGR icon
1391
Schrodinger
SDGR
$1.4B
$229K ﹤0.01%
12,800
+200
+2% +$3.79K
ASTE icon
1392
Astec Industries
ASTE
$989M
$228K ﹤0.01%
5,266
+100
+2% +$4.56K
GO icon
1393
Grocery Outlet
GO
$972M
$227K ﹤0.01%
22,426
+300
+1% +$3.77K
COTY icon
1394
Coty
COTY
$2.48B
$225K ﹤0.01%
73,102
-700
-0.9% -$2.54K
PRKS icon
1395
United Parks & Resorts
PRKS
$2B
$225K ﹤0.01%
6,200
– –
EIG icon
1396
Employers Holdings
EIG
$871M
$222K ﹤0.01%
5,141
-200
-4% -$8.15K
AMPH icon
1397
Amphastar Pharmaceuticals
AMPH
$869M
$218K ﹤0.01%
8,142
+100
+1% +$2.58K
PENG
1398
Penguin Solutions Inc
PENG
$2.94B
$216K ﹤0.01%
11,025
+300
+3% +$6.43K
CXM icon
1399
Sprinklr
CXM
$1.61B
$216K ﹤0.01%
27,700
+400
+1% +$3.04K
BLFS icon
1400
BioLife Solutions
BLFS
$1.7B
$215K ﹤0.01%
8,885
+106
+1% +$2.77K
54 55
56
57 58

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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.