13F-HR filed by OREGON PUBLIC EMPLOYEES RETIREMENT FUND
OREGON PUBLIC EMPLOYEES RETIREMENT FUND filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-25, with 1,509 holding rows worth $5,672,370,184.
- Accession
- 0001213900-25-067775
- Filer
- CIK 1107314
- Filed
- 2025-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,509 entries on the cover page, a total value of $5,672,370,184 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,672,370,184 with VALUE read as dollars as filed, 13F file number 028-13801. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| B & G FOODS INC | 05508R106 | COM | 18,311 | $77,456 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 4,092 | $76,561 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 6,312 | $76,312 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 4,314 | $75,322 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,451 | $74,829 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,891 | $66,525 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 3,685 | $64,303 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 6,272 | $48,733 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-25-067775 | this filing | 2025-07-25 | acceptance time not in the bulk data set |