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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
PLAY icon
1501
Dave & Buster's
PLAY
$349M
$99.9K ﹤0.01%
6,160
+100
+2% +$1.67K
KNSA icon
1502
Kiniksa Pharmaceuticals
KNSA
$6.07B
$95.9K ﹤0.01%
2,324
– –
HTLD icon
1503
Heartland Express
HTLD
$912M
$94.3K ﹤0.01%
10,448
+200
+2% +$1.66K
BFS
1504
Saul Centers
BFS
$853M
$90.4K ﹤0.01%
2,867
+100
+4% +$3.07K
WRLD icon
1505
World Acceptance Corp
WRLD
$873M
$86.6K ﹤0.01%
617
-100
-14% -$15.1K
TWI icon
1506
Titan International
TWI
$461M
$85.9K ﹤0.01%
10,965
+200
+2% +$1.57K
GOGO icon
1507
Gogo Inc
GOGO
$392M
$82.6K ﹤0.01%
17,722
+900
+5% +$6.6K
CRSR icon
1508
Corsair Gaming
CRSR
$1.39B
$63.6K ﹤0.01%
10,702
+200
+2% +$1.39K
CENT icon
1509
Central Garden & Pet Co
CENT
$2.76B
$60.8K ﹤0.01%
1,891
+100
+6% +$3.19K
GIL icon
1510
Gildan
GIL
$10.8B
$55 ﹤0.01%
+1
New +$59
ALE
1511
DELISTED
Allete
ALE
– –
-11,686
Closed -$776K
ASIX icon
1512
AdvanSix
ASIX
$452M
– –
-6,002
Closed -$116K
CAL icon
1513
Caleres
CAL
$475M
– –
-7,592
Closed -$99K
CEVA icon
1514
CEVA Inc
CEVA
$868M
– –
-5,384
Closed -$142K
COOP
1515
DELISTED
Mr. Cooper
COOP
– –
-14,391
Closed -$3.03M
GES
1516
DELISTED
Guess Inc
GES
– –
-6,912
Closed -$116K
HBI
1517
DELISTED
Hanesbrands
HBI
– –
-79,691
Closed -$525K
HELE icon
1518
Helen of Troy
HELE
$682M
– –
-5,131
Closed -$129K
HSII
1519
DELISTED
Heidrick & Struggles
HSII
– –
-4,655
Closed -$232K
IPG
1520
DELISTED
Interpublic Group of Companies
IPG
– –
-41,846
Closed -$1.17M
K
1521
DELISTED
Kellanova
K
– –
-30,721
Closed -$2.52M
LNW
1522
DELISTED
Light & Wonder
LNW
– –
-16,921
Closed -$1.42M
MGPI icon
1523
MGP Ingredients
MGPI
$393M
– –
-3,170
Closed -$76.7K
OPI
1524
DELISTED
Office Properties Income Trust
OPI
– –
-1
Closed –
PINC
1525
DELISTED
Premier
PINC
– –
-18,565
Closed -$516K
58 59 60
61
62

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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.