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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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$519M 6.6%
2,782,700
-6,323
-0.2% -$1.18M
AAPL icon
2
Apple
AAPL
$4.54T
$460M 5.85%
1,692,115
-4,200
-0.2% -$1.13M
MSFT icon
3
Microsoft
MSFT
$3.45T
$412M 5.23%
851,177
+1,607
+0.2% +$805K
AMZN icon
4
Amazon
AMZN
$2.92T
$257M 3.27%
1,114,039
+4,745
+0.4% +$1.09M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$209M 2.65%
666,311
+1,418
+0.2% +$405K
AVGO icon
6
Broadcom
AVGO
$1.85T
$187M 2.38%
540,860
+3,279
+0.6% +$1.17M
OBDC icon
7
Blue Owl Capital
OBDC
$5.34B
$186M 2.37%
14,968,973
-31,027
-0.2% -$394K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$167M 2.13%
532,558
-1,257
-0.2% -$360K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$165M 2.09%
249,459
+1,628
+0.7% +$1.09M
TSLA icon
10
Tesla
TSLA
$1.23T
$145M 1.84%
321,775
+1,086
+0.3% +$481K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$106M 1.34%
209,983
+435
+0.2% +$216K
JPM icon
12
JPMorgan Chase
JPM
$935B
$100M 1.28%
311,734
-2,541
-0.8% -$787K
LLY icon
13
Eli Lilly
LLY
$1.02T
$97.7M 1.24%
90,924
+76
+0.1% +$72.7K
V icon
14
Visa
V
$684B
$67.8M 0.86%
193,299
-893
-0.5% -$304K
XOM icon
15
ExxonMobil
XOM
$644B
$58.1M 0.74%
482,922
-4,373
-0.9% -$507K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$57.1M 0.73%
275,930
+617
+0.2% +$122K
WMT icon
17
Walmart Inc
WMT
$885B
$55.9M 0.71%
502,180
+439
+0.1% +$47.1K
MA icon
18
Mastercard
MA
$502B
$53.6M 0.68%
93,900
-400
-0.4% -$224K
PLTR icon
19
Palantir
PLTR
$295B
$46.5M 0.59%
261,631
+1,700
+0.7% +$308K
ABBV icon
20
AbbVie
ABBV
$443B
$46.2M 0.59%
202,406
+500
+0.2% +$114K
NFLX icon
21
Netflix
NFLX
$299B
$45.5M 0.58%
485,326
-54
-0% -$5.82K
COST icon
22
Costco
COST
$422B
$43.8M 0.56%
50,768
+39
+0.1% +$35.3K
BAC icon
23
Bank of America
BAC
$435B
$42.3M 0.54%
769,425
-9,478
-1% -$501K
AMD icon
24
Advanced Micro Devices
AMD
$776B
$39.9M 0.51%
186,478
+1,000
+0.5% +$225K
HD icon
25
Home Depot
HD
$331B
$39.2M 0.5%
114,003
+325
+0.3% +$119K
1
2 3 4 5

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HKAM
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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.