We are live on ! Find out more
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
CVNA icon
176
Carvana
CVNA
$79.2B
$6.84M 0.09%
+81,000
New +$6.02M
WDC icon
177
Western Digital
WDC
$151B
$6.75M 0.09%
39,167
-500
-1% -$75.8K
ROST icon
178
Ross Stores
ROST
$80.8B
$6.71M 0.09%
37,268
-100
-0.3% -$16.7K
ABNB icon
179
Airbnb
ABNB
$111B
$6.61M 0.08%
48,706
-300
-0.6% -$37.4K
CIEN icon
180
Ciena
CIEN
$54.8B
$6.6M 0.08%
28,217
-286
-1% -$55.5K
SRE icon
181
Sempra
SRE
$55.9B
$6.6M 0.08%
74,720
+100
+0.1% +$9.11K
PCAR icon
182
PACCAR
PCAR
$69.7B
$6.59M 0.08%
60,153
+100
+0.2% +$10.2K
SLB icon
183
SLB Ltd
SLB
$79.7B
$6.57M 0.08%
171,089
+600
+0.4% +$21.8K
EOG icon
184
EOG Resources
EOG
$75.2B
$6.52M 0.08%
62,081
-300
-0.5% -$32.2K
AZO icon
185
AutoZone
AZO
$49.7B
$6.49M 0.08%
1,913
-5
-0.3% -$18.9K
BDX icon
186
Becton Dickinson
BDX
$49.4B
$6.37M 0.08%
32,811
– –
ZTS icon
187
Zoetis
ZTS
$31.1B
$6.34M 0.08%
50,393
-300
-0.6% -$39.1K
LHX icon
188
L3Harris
LHX
$53.3B
$6.29M 0.08%
21,421
+97
+0.5% +$28K
APD icon
189
Air Products & Chemicals
APD
$68.9B
$6.29M 0.08%
25,456
– –
NXPI icon
190
NXP Semiconductors
NXPI
$59.6B
$6.26M 0.08%
28,843
+100
+0.3% +$21.4K
MNST icon
191
Monster Beverage
MNST
$89.3B
$6.26M 0.08%
163,184
+200
+0.1% +$7.17K
PYPL icon
192
PayPal
PYPL
$50.5B
$6.25M 0.08%
107,123
-2,100
-2% -$136K
ALL icon
193
Allstate
ALL
$66.3B
$6.23M 0.08%
29,932
-234
-0.8% -$47.9K
IDXX icon
194
Idexx Laboratories
IDXX
$46.2B
$6.19M 0.08%
9,157
+86
+0.9% +$58.6K
KMI icon
195
Kinder Morgan
KMI
$70.1B
$6.16M 0.08%
224,257
+700
+0.3% +$18.9K
AFL icon
196
Aflac
AFL
$60.7B
$5.96M 0.08%
54,022
-1,000
-2% -$110K
PSX icon
197
Phillips 66
PSX
$89.5B
$5.96M 0.08%
46,160
– –
URI icon
198
United Rentals
URI
$71.2B
$5.95M 0.08%
7,357
+31
+0.4% +$26.9K
O icon
199
Realty Income
O
$58.6B
$5.93M 0.08%
105,250
+800
+0.8% +$46.3K
COIN icon
200
Coinbase
COIN
$39.2B
$5.91M 0.08%
26,128
+300
+1% +$89.4K
6 7
8
9 10

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.