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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
HFWA icon
1426
Heritage Financial
HFWA
$1.21B
$184K ﹤0.01%
7,778
+148
+2% +$3.48K
HAFC icon
1427
Hanmi Financial
HAFC
$948M
$184K ﹤0.01%
6,805
+100
+1% +$2.68K
UFCS icon
1428
United Fire Group
UFCS
$1.39B
$182K ﹤0.01%
5,020
+100
+2% +$3.42K
EPC icon
1429
Edgewell Personal Care
EPC
$1.32B
$181K ﹤0.01%
10,598
+100
+1% +$1.85K
APOG icon
1430
Apogee Enterprises
APOG
$904M
$181K ﹤0.01%
4,962
+100
+2% +$3.78K
AMWD
1431
DELISTED
American Woodmark
AMWD
$180K ﹤0.01%
3,346
+100
+3% +$5.86K
SCSC icon
1432
Scansource
SCSC
$1.05B
$180K ﹤0.01%
4,616
-100
-2% -$4.13K
CVI icon
1433
CVR Energy
CVI
$3.42B
$176K ﹤0.01%
6,902
+80
+1% +$2.72K
PAHC icon
1434
Phibro Animal Health
PAHC
$1.38B
$176K ﹤0.01%
4,698
+67
+1% +$2.72K
SMP icon
1435
Standard Motor Products
SMP
$889M
$175K ﹤0.01%
4,749
– –
SNCY
1436
DELISTED
Sun Country Airlines
SNCY
$174K ﹤0.01%
12,104
+90
+0.7% +$1.15K
DCH
1437
Dauch Corp
DCH
$1.64B
$174K ﹤0.01%
27,147
+400
+1% +$2.49K
TRST
1438
Trustco Bank Corp NY
TRST
$953M
$173K ﹤0.01%
4,174
-100
-2% -$3.99K
VSTS icon
1439
Vestis
VSTS
$1.83B
$171K ﹤0.01%
25,677
+400
+2% +$2.33K
CLB icon
1440
Core Laboratories
CLB
$570M
$171K ﹤0.01%
10,640
+100
+0.9% +$1.49K
FIZZ icon
1441
National Beverage
FIZZ
$2.89B
$170K ﹤0.01%
5,328
+100
+2% +$3.44K
AMSF icon
1442
AMERISAFE
AMSF
$519M
$167K ﹤0.01%
4,341
+100
+2% +$4.03K
LQDT icon
1443
Liquidity Services
LQDT
$1.31B
$166K ﹤0.01%
5,476
+144
+3% +$3.87K
PRSU
1444
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$166K ﹤0.01%
4,923
+72
+1% +$2.51K
AESI icon
1445
Atlas Energy Solutions
AESI
$1.5B
$166K ﹤0.01%
17,600
+300
+2% +$3.03K
TR icon
1446
Tootsie Roll Industries
TR
$2.97B
$165K ﹤0.01%
4,648
+103
+2% +$3.9K
FOXF icon
1447
Fox Factory Holding Corp
FOXF
$905M
$163K ﹤0.01%
9,547
+100
+1% +$1.91K
NX icon
1448
Quanex
NX
$1.01B
$160K ﹤0.01%
10,427
+100
+1% +$1.41K
RWT
1449
Redwood Trust
RWT
$588M
$160K ﹤0.01%
28,994
-100
-0.3% -$550
EMBC icon
1450
Embecta
EMBC
$276M
$159K ﹤0.01%
13,392
+211
+2% +$2.78K
56 57
58
59 60

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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.