13F-HR filed by OREGON PUBLIC EMPLOYEES RETIREMENT FUND
OREGON PUBLIC EMPLOYEES RETIREMENT FUND filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 1,509 holding rows worth $9,263,236,067.
- Accession
- 0001213900-26-082470
- Filer
- CIK 1107314
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,509 entries on the cover page, a total value of $9,263,236,067 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,263,236,067 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 |
|---|---|---|---|---|---|---|
| CORE LABORATORIES INC | 21867A105 | COM | 10,440 | $121,626 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 20,327 | $118,506 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 21,300 | $115,233 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 6,296 | $108,669 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,868 | $107,235 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 10,602 | $102,521 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,891 | $83,847 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 28,716 | $65,042 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 17,100 | $62,757 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-26-082470 | this filing | 2026-07-29 | acceptance time not in the bulk data set |