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OREGON PUBLIC EMPLOYEES RETIREMENT FUND

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13F filer, CIK 1107314, TIGARD, OR

OREGON PUBLIC EMPLOYEES RETIREMENT FUND reported $7,864,262,776 across 1,510 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 34.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-26-012275

Period
2025-12-31
Reported value
$7.86B
Holdings
1,510
Top 10 weight
34.41%
New
26
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+436,788$41M
NOWadded+95,039$14.6M
CRHnew+76,700$9.57M
CVNAnew+16,200$6.84M
ARESnew+23,600$3.81M

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
SNDKreduced-15,200-$3.61M
MR COOPER GROUP INCexited-14,391-$3.03M
FIXreduced-3,081-$2.88M
Kexited-30,721-$2.52M
LNWOexited-16,921-$1.42M

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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001213900-26-012275, largest first. % of portfolio is the value over $7,864,262,776, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,460 shares; 2024Q4: 7,360 shares; 2025Q1: 7,060 shares; 2025Q2: 6,360 shares; 2025Q3: 6,060 shares; 2025Q4: 6,160 shares 6,160$99.9K<0.01%+100Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,324 shares; 2025Q4: 2,324 shares 2,324$95.9K<0.01%0Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,148 shares; 2024Q4: 10,148 shares; 2025Q1: 9,748 shares; 2025Q2: 9,948 shares; 2025Q3: 10,248 shares; 2025Q4: 10,448 shares 10,448$94.3K<0.01%+200Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,867 shares; 2024Q4: 2,867 shares; 2025Q1: 2,767 shares; 2025Q2: 2,767 shares; 2025Q3: 2,767 shares; 2025Q4: 2,867 shares 2,867$90.4K<0.01%+100Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775 shares; 2024Q4: 775 shares; 2025Q1: 775 shares; 2025Q2: 675 shares; 2025Q3: 717 shares; 2025Q4: 617 shares 617$86.6K<0.01%-100Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,565 shares; 2024Q4: 11,265 shares; 2025Q1: 10,965 shares; 2025Q2: 11,065 shares; 2025Q3: 10,765 shares; 2025Q4: 10,965 shares 10,965$85.9K<0.01%+200Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,022 shares; 2024Q4: 13,922 shares; 2025Q1: 13,522 shares; 2025Q2: 13,722 shares; 2025Q3: 16,822 shares; 2025Q4: 17,722 shares 17,722$82.6K<0.01%+900Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,533 shares; 2024Q4: 10,633 shares; 2025Q1: 10,333 shares; 2025Q2: 10,402 shares; 2025Q3: 10,502 shares; 2025Q4: 10,702 shares 10,702$63.6K<0.01%+200Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,291 shares; 2024Q4: 2,291 shares; 2025Q1: 2,091 shares; 2025Q2: 1,891 shares; 2025Q3: 1,791 shares; 2025Q4: 1,891 shares 1,891$60.8K<0.01%+100Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$55<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MR COOPER GROUP INCMR COOPER GROUP INC14,391$3.03Mshares
KKELLANOVA30,721$2.52Mshares
LNWOLIGHT & WONDER INC16,921$1.42Mshares
SNVSYNOVUS FINANCIAL CORP27,919$1.37Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS41,846$1.17Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC52,129$830Kshares
ALEALLETE INC11,686$776Kshares
LXPLXP INDUSTRIAL TRUST66,590$597Kshares
HANESBRANDS INCHANESBRANDS INC79,691$525Kshares
PREMIER INCPREMIER INC18,565$516Kshares
VERITEX HLDGS INCVERITEX HLDGS INC12,317$413Kshares
HSIIHEIDRICK & STRUGGLES INTL IN4,655$232Kshares
RGRSTURM RUGER & CO INC3,603$157Kshares
CEVACEVA INC5,384$142Kshares
RCREADY CAPITAL CORP34,825$135Kshares
HELEHELEN OF TROY LTD5,131$129Kshares
ASIXADVANSIX INC6,002$116Kshares
GUESS? INCGUESS? INC6,912$116Kshares
THRYTHRYV HLDGS INC9,309$112Kshares
Vital Energy IncVital Energy Inc6,526$110Kshares
SITCSITE CTRS CORP11,787$106Kshares
CALCALERES INC7,592$99Kshares
SHOESHOE STA GROUP INC3,992$83Kshares
MGPIMGP INGREDIENTS INC NEW3,170$76.7Kshares
USNAUSANA HEALTH SCIENCES INC2,451$67.5Kshares
OPITQOFFICE PPTYS INCOME TR COM SHS1$0shares

How Q4 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 0001213900-26-012275 base2026-02-04acceptance time not in the bulk data set