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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
FWRD icon
1476
Forward Air
FWRD
$628M
$128K ﹤0.01%
5,115
+195
+4% +$4.39K
NABL icon
1477
N-able
NABL
$595M
$127K ﹤0.01%
17,000
+100
+0.6% +$763
CTKB icon
1478
Cytek Biosciences
CTKB
$616M
$127K ﹤0.01%
25,175
+500
+2% +$2.32K
HSTM icon
1479
HealthStream
HSTM
$829M
$125K ﹤0.01%
5,427
+36
+0.7% +$905
MCW
1480
DELISTED
Mister Car Wash
MCW
$125K ﹤0.01%
22,511
+400
+2% +$2.1K
SABR icon
1481
Sabre
SABR
$803M
$123K ﹤0.01%
90,360
+1,500
+2% +$2.58K
KOP icon
1482
Koppers
KOP
$870M
$122K ﹤0.01%
4,512
+116
+3% +$3.24K
GDEN
1483
DELISTED
Golden Entertainment
GDEN
$122K ﹤0.01%
4,493
+105
+2% +$2.72K
AHRT
1484
AH Realty Trust
AHRT
$501M
$121K ﹤0.01%
18,330
+300
+2% +$1.98K
ETD icon
1485
Ethan Allen Interiors
ETD
$602M
$121K ﹤0.01%
5,299
+100
+2% +$2.5K
SHEN icon
1486
Shenandoah Telecom
SHEN
$740M
$120K ﹤0.01%
10,410
+100
+1% +$1.18K
AVNS
1487
DELISTED
Avanos Medical
AVNS
$119K ﹤0.01%
10,603
+200
+2% +$2.29K
CABO icon
1488
Cable One
CABO
$192M
$119K ﹤0.01%
1,055
– –
INN
1489
Summit Hotel Properties
INN
$651M
$118K ﹤0.01%
24,272
+400
+2% +$2.09K
BDN
1490
Brandywine Realty Trust
BDN
$534M
$116K ﹤0.01%
39,778
+600
+2% +$2.04K
AOSL icon
1491
Alpha and Omega Semiconductor
AOSL
$1.04B
$114K ﹤0.01%
5,756
+196
+4% +$4.63K
DFH icon
1492
Dream Finders Homes
DFH
$1.28B
$113K ﹤0.01%
6,596
+96
+1% +$1.96K
UHT
1493
Universal Health Realty Income Trust
UHT
$566M
$113K ﹤0.01%
2,875
– –
RES icon
1494
RPC Inc
RES
$1.4B
$111K ﹤0.01%
20,327
+300
+1% +$1.56K
OXM icon
1495
Oxford Industries
OXM
$542M
$110K ﹤0.01%
3,208
– –
BLMN icon
1496
Bloomin' Brands
BLMN
$952M
$108K ﹤0.01%
17,533
+287
+2% +$2K
ANGI icon
1497
Angi Inc
ANGI
$182M
$106K ﹤0.01%
8,236
-100
-1% -$1.29K
SSTK icon
1498
Shutterstock
SSTK
$200M
$106K ﹤0.01%
5,524
+123
+2% +$2.63K
HZO icon
1499
MarineMax
HZO
$1.16B
$105K ﹤0.01%
4,323
+98
+2% +$2.42K
KREF
1500
KKR Real Estate Finance Trust
KREF
$487M
$102K ﹤0.01%
12,443
+200
+2% +$1.69K
58 59
60
61 62

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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.