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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 $5,672,370,184 across 1,509 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-25. Its ten largest share positions make up 32.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-25-067775

Period
2025-06-30
Reported value
$5.67B
Holdings
1,509
Top 10 weight
32.04%
New
10
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COINnew+18,300$6.41M
ORLYadded+68,870$6.21M
COFadded+22,567$4.8M
IBKRadded+67,325$3.73M
OKTAnew+34,200$3.42M

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
DISCOVER FINL SVCSexited-21,551-$3.68M
OBDCreduced-245,020-$3.51M
UNITED STATES STL CORP NEWexited-45,758-$1.93M
BERRY GLOBAL GROUP INCexited-23,469-$1.64M
PATTERSON COS INCexited-17,925-$560K

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, Q2 2025

Share positions as resolved from 13F-HR 0001213900-25-067775, largest first. % of portfolio is the value over $5,672,370,184, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,674 shares; 2024Q4: 18,674 shares; 2025Q1: 18,174 shares; 2025Q2: 18,311 shares 18,311$77.5K<0.01%+137Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,192 shares; 2024Q4: 4,192 shares; 2025Q1: 4,092 shares; 2025Q2: 4,092 shares 4,092$76.6K<0.01%0Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,712 shares; 2024Q4: 6,412 shares; 2025Q1: 6,112 shares; 2025Q2: 6,312 shares 6,312$76.3K<0.01%+200
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,545 shares; 2024Q4: 4,545 shares; 2025Q1: 4,345 shares; 2025Q2: 4,314 shares 4,314$75.3K<0.01%-31Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,651 shares; 2024Q4: 2,551 shares; 2025Q1: 2,551 shares; 2025Q2: 2,451 shares 2,451$74.8K<0.01%-100Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,291 shares; 2024Q4: 2,291 shares; 2025Q1: 2,091 shares; 2025Q2: 1,891 shares 1,891$66.5K<0.01%-200Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,785 shares; 2024Q4: 3,785 shares; 2025Q1: 3,685 shares; 2025Q2: 3,685 shares 3,685$64.3K<0.01%0Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,172 shares; 2025Q1: 6,172 shares; 2025Q2: 6,272 shares 6,272$48.7K<0.01%+100Timeline
OPITQOFFICE PPTYS INCOME TR COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
DISCOVER FINL SVCSDISCOVER FINL SVCS21,551$3.68Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW45,758$1.93Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC23,469$1.64Mshares
PATTERSON COS INCPATTERSON COS INC17,925$560Kshares
NORDSTROM INCNORDSTROM INC19,785$484Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES22,792$242Kshares
SOLARWINDS CORPSOLARWINDS CORP12,600$232Kshares
WOLFSPEED INCWOLFSPEED INC35,600$109Kshares
ODPTHE ODP CORP6,939$99.4Kshares
FORWARD AIR CORPFORWARD AIR CORP4,535$91.1Kshares

How Q2 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 0001213900-25-067775 base2025-07-25acceptance time not in the bulk data set