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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
CMI icon
151
Cummins
CMI
$88B
$8.09M 0.1%
15,856
+170
+1% +$79.5K
RCL icon
152
Royal Caribbean
RCL
$81.2B
$8.09M 0.1%
29,017
+176
+0.6% +$49.7K
MDLZ icon
153
Mondelez International
MDLZ
$78.5B
$7.96M 0.1%
147,813
-100
-0.1% -$5.76K
MAR icon
154
Marriott International
MAR
$91.1B
$7.91M 0.1%
25,492
-268
-1% -$76.6K
GLW icon
155
Corning
GLW
$137B
$7.82M 0.1%
89,344
+300
+0.3% +$25.8K
CSX icon
156
CSX Corp
CSX
$92.5B
$7.73M 0.1%
213,314
+200
+0.1% +$7.16K
APO icon
157
Apollo Global Management
APO
$80.5B
$7.7M 0.1%
53,186
+550
+1% +$73.1K
TEL icon
158
TE Connectivity
TEL
$63.4B
$7.67M 0.1%
33,719
– –
ECL icon
159
Ecolab
ECL
$79.8B
$7.67M 0.1%
29,221
+136
+0.5% +$36.2K
HLT icon
160
Hilton Worldwide
HLT
$70.5B
$7.65M 0.1%
26,624
-304
-1% -$82.8K
AJG icon
161
Arthur J. Gallagher & Co
AJG
$65B
$7.6M 0.1%
29,352
+45
+0.2% +$11.9K
COR icon
162
Cencora
COR
$63B
$7.49M 0.1%
22,189
+20
+0.1% +$6.82K
ITW icon
163
Illinois Tool Works
ITW
$83.9B
$7.46M 0.09%
30,271
-88
-0.3% -$21.9K
TRV icon
164
Travelers Companies
TRV
$78.6B
$7.42M 0.09%
25,576
-152
-0.6% -$42.8K
NSC icon
165
Norfolk Southern
NSC
$75.1B
$7.42M 0.09%
25,687
+56
+0.2% +$16.2K
CTAS icon
166
Cintas
CTAS
$82.4B
$7.35M 0.09%
39,065
-52
-0.1% -$9.79K
MSI icon
167
Motorola Solutions
MSI
$77.5B
$7.31M 0.09%
19,067
+36
+0.2% +$14.5K
CL icon
168
Colgate-Palmolive
CL
$73.8B
$7.29M 0.09%
92,209
-200
-0.2% -$15.7K
ADSK icon
169
Autodesk
ADSK
$53.2B
$7.22M 0.09%
24,392
-60
-0.2% -$18.2K
TFC icon
170
Truist Financial
TFC
$63.6B
$7.21M 0.09%
146,514
-800
-0.5% -$36.8K
FDX icon
171
FedEx
FDX
$76.2B
$7.19M 0.09%
24,893
+100
+0.4% +$26.3K
PWR icon
172
Quanta Services
PWR
$100B
$7.19M 0.09%
17,028
+58
+0.3% +$25.5K
AEP icon
173
American Electric Power
AEP
$67.1B
$7.06M 0.09%
61,219
+111
+0.2% +$13.1K
SPG icon
174
Simon Property Group
SPG
$71.8B
$6.91M 0.09%
37,330
-25
-0.1% -$4.54K
STX icon
175
Seagate
STX
$185B
$6.87M 0.09%
24,940
+710
+3% +$184K
5 6
7
8 9

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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.