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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 $7,576,181,694 across 1,510 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 31.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-26-049261

Period
2026-03-31
Reported value
$7.58B
Holdings
1,510
Top 10 weight
31.7%
New
27
Sold out
27

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VRTnew+43,800$11M
PNFPnew+30,859$2.66M
PANWadded+14,179$2.27M
AMCRnew+52,928$2.1M
AGXnew+3,172$1.73M

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
CIENreduced-12,051-$4.68M
LITEreduced-5,930-$4.17M
CHKPreduced-23,334-$3.33M
PNFPexited-29,759-$2.84M
AAPLreduced-11,108-$2.82M

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.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001213900-26-049261, largest first. % of portfolio is the value over $7,576,181,694, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,400 shares; 2025Q1: 6,300 shares; 2025Q2: 6,600 shares; 2025Q3: 6,500 shares; 2025Q4: 6,596 shares; 2026Q1: 6,596 shares 6,596$91.8K<0.01%0Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,706 shares; 2024Q4: 5,706 shares; 2025Q1: 5,506 shares; 2025Q2: 5,601 shares; 2025Q3: 5,401 shares; 2025Q4: 5,524 shares; 2026Q1: 5,524 shares 5,524$91.8K<0.01%0Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 775 shares; 2024Q4: 775 shares; 2025Q1: 775 shares; 2025Q2: 675 shares; 2025Q3: 717 shares; 2025Q4: 617 shares; 2026Q1: 655 shares 655$88.5K<0.01%+38Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,500 shares; 2025Q1: 14,100 shares; 2025Q2: 14,300 shares; 2025Q3: 14,900 shares; 2025Q4: 15,100 shares; 2026Q1: 15,100 shares 15,100$86.1K<0.01%0Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,835 shares; 2025Q3: 4,920 shares; 2025Q4: 5,115 shares; 2026Q1: 5,118 shares 5,118$85.5K<0.01%+3Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,600 shares; 2024Q4: 16,600 shares; 2025Q1: 16,200 shares; 2025Q2: 16,500 shares; 2025Q3: 16,900 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares 17,000$79.4K<0.01%0Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,948 shares 10,948$75.7K<0.01%-17Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,722 shares 17,722$71.2K<0.01%0Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,891 shares 1,891$69.5K<0.01%0Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,702 shares 10,702$59.4K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PNFPPINNACLE FINANCIAL PARTNERS29,759$2.84Mshares
CMACOMERICA INC25,539$2.22Mshares
AMCOR PLCAMCOR PLC264,442$2.21Mshares
FYBRFRONTIER COMMUNICATIONS PARE49,705$1.89Mshares
CADECADENCE BANK36,974$1.58Mshares
PIPRPIPER SANDLER COS3,801$1.29Mshares
DAYDAYFORCE INC18,361$1.27Mshares
INDIVIOR PLCINDIVIOR PLC28,600$1.03Mshares
TGNATEGNA INC36,830$715Kshares
PCHPOTLATCHDELTIC CORP14,218$566Kshares
HIHILLENBRAND INC16,174$513Kshares
CIVICIVITAS RESOURCES INC15,293$414Kshares
DVAXDYNAVAX TECHNOLOGIES CORP22,868$352Kshares
ELMEELME COMMUNITIES20,151$351Kshares
ALEXALEXANDER & BALDWIN INC16,594$342Kshares
THSTREEHOUSE FOODS INC10,155$240Kshares
CARSCARS COM INC12,680$155Kshares
SXCSUNCOKE ENERGY INC19,379$140Kshares
MYGNMYRIAD GENETICS INC21,274$131Kshares
AHRTAH RLTY TR INC18,330$121Kshares
INNSUMMIT HOTEL PPTYS24,272$118Kshares
BDNBRANDYWINE RLTY TR39,778$116Kshares
BLMNBLOOMIN BRANDS INC17,533$108Kshares
ANGIANGI INC8,236$106Kshares
KREFKKR REAL ESTATE FIN TR INC12,443$102Kshares
PLAYDAVE & BUSTERS ENTMT INC6,160$99.9Kshares
GILGILDAN ACTIVEWEAR INC1$55shares

How Q1 2026 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 0001213900-26-049261 base2026-04-29acceptance time not in the bulk data set