Skip to content
Disclosery

OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Follow

13F filer, CIK 1107314, TIGARD, OR

OREGON PUBLIC EMPLOYEES RETIREMENT FUND reported $5,180,147,045 across 1,509 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-28. Its ten largest share positions make up 29.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-25-036095

Period
2025-03-31
Reported value
$5.18B
Holdings
1,509
Top 10 weight
29.83%
New
20
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OBDCadded+11,098,695$163M
DASHnew+29,100$5.32M
GWREnew+17,000$3.19M
ENTGnew+30,679$2.68M
ACInew+82,700$1.82M

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
Blue Owl Capital Corp IIIexited-11,805,264-$170M
CHKPreduced-16,546-$3.77M
EXEreduced-24,319-$2.71M
WSMreduced-15,155-$2.4M
ASPEN TECHNOLOGY INCexited-5,366-$1.34M

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, Q1 2025

Share positions as resolved from 13F-HR 0001213900-25-036095, largest first. % of portfolio is the value over $5,180,147,045, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,172 shares; 2025Q1: 6,172 shares 6,172$91.4K<0.01%0Timeline
FORWARD AIR CORPFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,535 shares; 2024Q4: 4,735 shares; 2025Q1: 4,535 shares 4,535$91.1K<0.01%-200
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,785 shares; 2024Q4: 3,785 shares; 2025Q1: 3,685 shares 3,685$90.4K<0.01%-100Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,192 shares; 2024Q4: 4,192 shares; 2025Q1: 4,092 shares 4,092$90K<0.01%-100Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,148 shares; 2024Q4: 10,148 shares; 2025Q1: 9,748 shares 9,748$89.9K<0.01%-400Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,291 shares; 2024Q4: 2,291 shares; 2025Q1: 2,091 shares 2,091$76.7K<0.01%-200Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,651 shares; 2024Q4: 2,551 shares; 2025Q1: 2,551 shares 2,551$68.8K<0.01%0Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,712 shares; 2024Q4: 6,412 shares; 2025Q1: 6,112 shares 6,112$67.7K<0.01%-300
OPITQOFFICE PPTYS INCOME TR COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
Blue Owl Capital Corp IIIBlue Owl Capital Corp III11,805,264$170Mshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC5,366$1.34Mshares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC12,130$1.32Mshares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC218,937$1.12Mshares
INARI MED INCINARI MED INC11,800$602Kshares
ARCH RESOURCES INCARCH RESOURCES INC4,258$601Kshares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC32,383$574Kshares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS30,060$522Kshares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC8,505$516Kshares
BARNES GROUP INCBARNES GROUP INC10,828$512Kshares
WNCWABASH NATL CORP10,201$175Kshares
IRWDIRONWOOD PHARMACEUTICALS INC33,150$147Kshares
GPREGREEN PLAINS INC15,226$144Kshares
OSGOCTAVE SPECIALTY GROUP INC11,198$142Kshares
MATVMATIV HOLDINGS INC12,820$140Kshares
GDOTGREEN DOT CORP12,696$135Kshares
HAINHAIN CELESTIAL GROUP INC21,267$131Kshares
NBRNABORS INDUSTRIES LTD2,105$120Kshares
Leslie's IncLeslie's Inc43,542$97.1Kshares
FLGTFULGENT GENETICS INC4,766$88Kshares

How Q1 2025 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 0001213900-25-036095 base2025-04-28acceptance time not in the bulk data set