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Disclosery

OREGON PUBLIC EMPLOYEES RETIREMENT FUND

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13F filer, CIK 1107314, TIGARD, OR

OREGON PUBLIC EMPLOYEES RETIREMENT FUND reported $5,339,321,521 across 1,511 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-29. Its ten largest share positions make up 29.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-24-091315

Period
2024-09-30
Reported value
$5.34B
Holdings
1,511
Top 10 weight
29.13%
New
27
Sold out
27

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+361,125$62.3M
AAPLadded+63,661$14.8M
PLTRnew+172,300$6.41M
CTASadded+21,918$4.51M
TELnew+26,023$3.93M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TE CONNECTIVITY LTDexited-26,313-$3.96M
ERIEreduced-2,981-$1.61M
GOOGreduced-8,570-$1.43M
EQUITRANS MIDSTREAM CORP NPVexited-90,116-$1.17M
ENCORE WIRE CORPexited-3,866-$1.12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001213900-24-091315, largest first. % of portfolio is the value over $5,339,321,521, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,483 shares 7,483$101K<0.01%-500Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,651 shares 2,651$101K<0.01%0Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,900 shares 28,900$95.4K<0.01%-3,000Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,565 shares 11,565$94K<0.01%-800Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235 shares 1,235$92.8K<0.01%0Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775 shares 775$91.4K<0.01%-46Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,291 shares 2,291$83.6K<0.01%0Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,839 shares 17,839$82.8K<0.01%-600
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,533 shares 10,533$73.3K<0.01%-100Timeline
CHUY&apos;S HOLDINGS INCCHUY&apos;S HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares 1,600$59.8K<0.01%-2,612
OPITQOFFICE PPTYS INCOME TR COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares 1$2<0.01%0Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TE CONNECTIVITY LTDTE CONNECTIVITY LTD26,313$3.96Mshares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV90,116$1.17Mshares
ENCORE WIRE CORPENCORE WIRE CORP3,866$1.12Mshares
WESTROCK COWESTROCK CO22,170$1.11Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC27,941$1.02Mshares
SITE CENTERS CORPSITE CENTERS CORP43,751$634Kshares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP17,592$583Kshares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP161,981$522Kshares
U S SILICA HLDGS INCU S SILICA HLDGS INC19,000$294Kshares
HIBBETT INCHIBBETT INC2,932$256Kshares
DRIL-QUIP INCDRIL-QUIP INC8,394$156Kshares
VREXVAREX IMAGING CORP9,949$147Kshares
CHCTCOMMUNITY HEALTHCARE TR INC5,983$140Kshares
DINDINE BRANDS GLOBAL INC3,757$136Kshares
NUSNU SKIN ENTERPRISES INC12,080$127Kshares
EHABENHABIT INC12,223$109Kshares
ZEUSOLYMPIC STEEL INC2,367$106Kshares
DDD3D SYS CORP DEL32,379$99.4Kshares
CVGWCALAVO GROWERS INC4,370$99.2Kshares
MOVMOVADO GROUP INC3,770$93.7Kshares
MERCMERCER INTL INC10,737$91.7Kshares
CMPCOMPASS MINERALS INTL INC8,207$84.8Kshares
HVTHAVERTY FURNITURE COS INC3,188$80.6Kshares
AMCXAMC GLOBAL MEDIA INC7,509$72.5Kshares
DBIDESIGNER BRANDS INC10,562$72.1Kshares
RILYBRC GROUP HOLDINGS INC4,013$70.8Kshares
SPWRQSUNPOWER CORP20,900$61.9Kshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001213900-24-091315 base2024-10-29acceptance time not in the bulk data set