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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 $5,437,348,750 across 1,509 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-05. Its ten largest share positions make up 31.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-25-010156

Period
2024-12-31
Reported value
$5.44B
Holdings
1,509
Top 10 weight
31.14%
New
25
Sold out
27

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BLKnew+12,480$12.8M
ANETnew+88,596$9.79M
LRCXnew+110,261$7.96M
APOnew+38,330$6.33M
PANWadded+28,327$5.15M

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
BLACKROCK INCexited-11,902-$11.3M
LAM RESEARCH CORPexited-11,245-$9.18M
ARISTA NETWORKS INCexited-22,037-$8.46M
AERexited-69,301-$6.56M
TPLreduced-2,137-$2.36M

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, Q4 2024

Share positions as resolved from 13F-HR 0001213900-25-010156, largest first. % of portfolio is the value over $5,437,348,750, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
Leslie's IncLeslie's IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,508 shares; 2024Q4: 43,542 shares 43,542$97.1K<0.01%+34
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,651 shares; 2024Q4: 2,551 shares 2,551$91.6K<0.01%-100Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,712 shares; 2024Q4: 6,412 shares 6,412$90.2K<0.01%-300
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,291 shares; 2024Q4: 2,291 shares 2,291$88.9K<0.01%0Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,666 shares; 2024Q4: 4,766 shares 4,766$88K<0.01%+100Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775 shares; 2024Q4: 775 shares 775$87.1K<0.01%0Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,565 shares; 2024Q4: 11,265 shares 11,265$76.5K<0.01%-300Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,533 shares; 2024Q4: 10,633 shares 10,633$70.3K<0.01%+100Timeline
OPITQOFFICE PPTYS INCOME TR COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares 1$1<0.01%0Timeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
BLACKROCK INCBLACKROCK INC11,902$11.3Mshares
LAM RESEARCH CORPLAM RESEARCH CORP11,245$9.18Mshares
ARISTA NETWORKS INCARISTA NETWORKS INC22,037$8.46Mshares
AERAERCAP HOLDINGS NV69,301$6.56Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC4,311$1.8Mshares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD22,747$1.64Mshares
MARATHON OIL CORPMARATHON OIL CORP47,827$1.27Mshares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO174,565$1.24Mshares
STERICYCLE INCSTERICYCLE INC18,892$1.15Mshares
CATALENT INC USD 0.01CATALENT INC USD 0.0115,482$938Kshares
ENVESTNET INCENVESTNET INC11,882$744Kshares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW6,347$664Kshares
PERFICIENT INCPERFICIENT INC8,256$623Kshares
VISTA OUTDOOR INCVISTA OUTDOOR INC13,717$537Kshares
R1 RCM INCR1 RCM INC31,620$448Kshares
VECTOR GROUP LTDVECTOR GROUP LTD23,500$351Kshares
HAYNES INTL INCHAYNES INTL INC3,016$180Kshares
SVCSERVICE PPTYS TR39,061$178Kshares
KELYAKELLY SVCS INC7,646$164Kshares
HPPHUDSON PAC PPTYS INC33,240$159Kshares
TECHTARGET INCTECHTARGET INC6,072$148Kshares
MYEMYERS INDS INC8,779$121Kshares
RGNXREGENXBIO INC10,745$113Kshares
CLWCLEARWATER PAPER CORP3,913$112Kshares
CCRNCROSS CTRY HEALTHCARE INC7,483$101Kshares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS17,839$82.8Kshares
CHUY&apos;S HOLDINGS INCCHUY&apos;S HOLDINGS INC1,600$59.8Kshares

How Q4 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 0001213900-25-010156 base2025-02-05acceptance time not in the bulk data set