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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
VST icon
201
Vistra
VST
$48.6B
$5.88M 0.07%
36,454
+43
+0.1% +$7.83K
F icon
202
Ford
F
$56.3B
$5.88M 0.07%
448,252
+1,400
+0.3% +$18.1K
COHR icon
203
Coherent
COHR
$64B
$5.79M 0.07%
31,345
+29
+0.1% +$4.34K
FTNT icon
204
Fortinet
FTNT
$119B
$5.75M 0.07%
72,395
-2,100
-3% -$174K
D icon
205
Dominion Energy
D
$59.4B
$5.72M 0.07%
97,694
+101
+0.1% +$6.08K
DLR icon
206
Digital Realty Trust
DLR
$70.8B
$5.72M 0.07%
36,961
+300
+0.8% +$49.3K
VLO icon
207
Valero Energy
VLO
$92.9B
$5.68M 0.07%
34,920
-549
-2% -$93K
EW icon
208
Edwards Lifesciences
EW
$53.6B
$5.66M 0.07%
66,415
-700
-1% -$57.4K
CMG icon
209
Chipotle Mexican Grill
CMG
$40.4B
$5.6M 0.07%
151,402
-1,900
-1% -$68.7K
CAH icon
210
Cardinal Health
CAH
$55.6B
$5.59M 0.07%
27,221
-113
-0.4% -$21.3K
MPC icon
211
Marathon Petroleum
MPC
$93.4B
$5.59M 0.07%
34,382
-400
-1% -$74.8K
ROP icon
212
Roper Technologies
ROP
$39.7B
$5.48M 0.07%
12,315
– –
AME icon
213
Ametek
AME
$58.6B
$5.4M 0.07%
26,324
-100
-0.4% -$19.5K
CBRE icon
214
CBRE Group
CBRE
$42.9B
$5.4M 0.07%
33,596
+149
+0.4% +$23.4K
GEHC icon
215
GE HealthCare
GEHC
$32.8B
$5.36M 0.07%
65,410
– –
WDAY icon
216
Workday
WDAY
$45B
$5.33M 0.07%
24,798
+80
+0.3% +$18.2K
OKE icon
217
Oneok
OKE
$57.6B
$5.29M 0.07%
71,998
– –
AIG icon
218
American International
AIG
$40.6B
$5.29M 0.07%
61,778
-1,500
-2% -$120K
FAST icon
219
Fastenal
FAST
$60.6B
$5.28M 0.07%
131,522
+300
+0.2% +$12.6K
EA
220
DELISTED
Electronic Arts
EA
$5.26M 0.07%
25,735
+43
+0.2% +$8.68K
AMP icon
221
Ameriprise Financial
AMP
$49.9B
$5.24M 0.07%
10,680
-65
-0.6% -$30.8K
LITE icon
222
Lumentum
LITE
$63.1B
$5.21M 0.07%
14,130
+60
+0.4% +$15.4K
CTVA icon
223
Corteva
CTVA
$50.9B
$5.18M 0.07%
77,334
-300
-0.4% -$19.4K
DAL icon
224
Delta Air Lines
DAL
$59.6B
$5.15M 0.07%
74,223
+100
+0.1% +$6.25K
BKR icon
225
Baker Hughes
BKR
$64B
$5.15M 0.07%
113,040
+400
+0.4% +$19K
7 8
9
10 11

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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.