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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
UAA icon
1401
Under Armour
UAA
$2.29B
$215K ﹤0.01%
43,200
+5,170
+14% +$23.9K
DEA
1402
Easterly Government Properties
DEA
$1.14B
$213K ﹤0.01%
10,048
+312
+3% +$6.77K
MSEX icon
1403
Middlesex Water
MSEX
$1.1B
$212K ﹤0.01%
4,214
+200
+5% +$10.8K
VTOL icon
1404
Bristow Group
VTOL
$1.37B
$212K ﹤0.01%
5,802
+200
+4% +$7.53K
TMP icon
1405
Tompkins Financial
TMP
$1.43B
$211K ﹤0.01%
2,904
+59
+2% +$4.04K
REX icon
1406
REX American Resources
REX
$1.43B
$209K ﹤0.01%
6,480
+100
+2% +$3.26K
UPBD icon
1407
Upbound Group
UPBD
$1.11B
$209K ﹤0.01%
11,916
+200
+2% +$3.87K
PDFS icon
1408
PDF Solutions
PDFS
$2.08B
$209K ﹤0.01%
7,324
+137
+2% +$3.79K
SAH icon
1409
Sonic Automotive
SAH
$2.55B
$208K ﹤0.01%
3,355
– –
AAT
1410
American Assets Trust
AAT
$1.37B
$205K ﹤0.01%
10,806
+172
+2% +$3.32K
LPG icon
1411
Dorian LPG
LPG
$1.84B
$204K ﹤0.01%
8,387
+99
+1% +$2.6K
LGIH icon
1412
LGI Homes
LGIH
$1.34B
$202K ﹤0.01%
4,695
+139
+3% +$6.52K
NAVI icon
1413
Navient
NAVI
$803M
$200K ﹤0.01%
15,388
-100
-0.6% -$1.25K
SBSI icon
1414
Southside Bancshares
SBSI
$965M
$198K ﹤0.01%
6,510
+100
+2% +$2.93K
UTL icon
1415
Unitil
UTL
$981M
$198K ﹤0.01%
4,078
+100
+3% +$4.87K
HLX icon
1416
Helix Energy Solutions
HLX
$1.5B
$196K ﹤0.01%
31,301
+500
+2% +$3.32K
INVX
1417
Innovex International
INVX
$2.11B
$194K ﹤0.01%
8,852
+200
+2% +$4.17K
CPF icon
1418
Central Pacific Financial
CPF
$996M
$191K ﹤0.01%
6,120
– –
IART icon
1419
Integra LifeSciences
IART
$1.35B
$190K ﹤0.01%
15,300
+200
+1% +$2.66K
CFFN icon
1420
Capitol Federal Financial
CFFN
$1.09B
$189K ﹤0.01%
27,792
+300
+1% +$1.95K
BJRI icon
1421
BJ's Restaurants
BJRI
$1.44B
$189K ﹤0.01%
4,795
-210
-4% -$7.46K
AGNT
1422
AGNT Inc
AGNT
$714M
$187K ﹤0.01%
20,700
+500
+2% +$5.28K
FBRT
1423
Franklin BSP Realty Trust
FBRT
$660M
$187K ﹤0.01%
18,646
+100
+0.5% +$1.04K
QNST icon
1424
QuinStreet
QNST
$1.2B
$186K ﹤0.01%
12,942
+131
+1% +$1.89K
MATW icon
1425
Matthews International
MATW
$733M
$184K ﹤0.01%
7,048
+122
+2% +$3K
55 56
57
58 59

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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.