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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 $9,263,236,067 across 1,509 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 31.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-26-082470

Period
2026-06-30
Reported value
$9.26B
Holdings
1,509
Top 10 weight
31.3%
New
40
Sold out
41

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+145,531$43.9M
NVDAadded+195,574$39.1M
AAPLadded+124,905$36.1M
MRVLnew+107,665$32.1M
MSFTadded+63,015$23.5M

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
HONexited-72,665-$16.4M
FLEXreduced-30,146-$4.89M
OBDCreduced-400,000-$4.35M
CHKPexited-26,216-$3.74M
CCLexited-131,600-$3.41M

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 2026

Share positions as resolved from 13F-HR 0001213900-26-082470, largest first. % of portfolio is the value over $9,263,236,067, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,040 shares; 2024Q4: 11,040 shares; 2025Q1: 10,740 shares; 2025Q2: 10,740 shares; 2025Q3: 10,540 shares; 2025Q4: 10,640 shares; 2026Q1: 10,640 shares; 2026Q2: 10,440 shares 10,440$122K<0.01%-200Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,427 shares; 2024Q4: 19,427 shares; 2025Q1: 18,927 shares; 2025Q2: 19,427 shares; 2025Q3: 20,027 shares; 2025Q4: 20,327 shares; 2026Q1: 20,327 shares; 2026Q2: 20,327 shares 20,327$119K<0.01%0Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,900 shares; 2024Q4: 19,900 shares; 2025Q1: 19,300 shares; 2025Q2: 19,300 shares; 2025Q3: 20,200 shares; 2025Q4: 20,700 shares; 2026Q1: 20,700 shares; 2026Q2: 21,300 shares 21,300$115K<0.01%+600Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,296 shares 6,296$109K<0.01%-300Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,867 shares; 2024Q4: 2,867 shares; 2025Q1: 2,767 shares; 2025Q2: 2,767 shares; 2025Q3: 2,767 shares; 2025Q4: 2,867 shares; 2026Q1: 2,868 shares; 2026Q2: 2,868 shares 2,868$107K<0.01%0Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,602 shares 10,602$103K<0.01%-100Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,891 shares 1,891$83.8K<0.01%0Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,900 shares; 2024Q4: 28,900 shares; 2025Q1: 28,100 shares; 2025Q2: 28,400 shares; 2025Q3: 28,000 shares; 2025Q4: 28,516 shares; 2026Q1: 28,516 shares; 2026Q2: 28,716 shares 28,716$65K<0.01%+200Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 17,100 shares 17,100$62.8K<0.01%+100Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC72,665$16.4Mshares
CHKPCHECK POINT SOFTWARE TECH LT26,216$3.74Mshares
CCLCARNIVAL CORP131,600$3.41Mshares
CTRACOTERRA ENERGY INC86,830$3.05Mshares
DDDUPONT DE NEMOURS INC46,855$2.15Mshares
BLDTOPBUILD COR5,722$2.01Mshares
HOLXHOLOGIC INC25,462$1.92Mshares
MASIMASIMO CORP9,374$1.67Mshares
ALAIR LEASE CORP24,102$1.57Mshares
SEESEALED AIR CORP NEW33,637$1.41Mshares
JHGJANUS HENDERSON GROUP PLC25,266$1.3Mshares
APLSAPELLIS PHARMACEUTICALS INC23,400$941Kshares
TPHTRI POINTE HOMES INC19,302$902Kshares
CSGSCSG SYS INTL INC6,158$492Kshares
SEMSELECT MED HLDGS CORP25,216$411Kshares
BRBRBELLRING BRANDS INC24,004$386Kshares
NVRIENVIRI CORP18,407$361Kshares
VREVERIS RESIDENTIAL INC18,582$351Kshares
ARIAPOLLO COML REAL ESTATE FIN30,015$317Kshares
CWENACLEARWAY ENERGY INC7,940$311Kshares
KWKENNEDY-WILSON HOLDINGS INC27,425$297Kshares
PRAPROASSURANCE CORP11,794$292Kshares
SNCYSUN CTRY AIRLS HLDGS INC12,204$202Kshares
MCWMISTER CAR WASH INC22,511$157Kshares
PRAAPRA GROUP INC8,890$156Kshares
IIININSTEEL INDS INC4,447$149Kshares
AMWDAMERICAN WOODMARK CORP3,346$133Kshares
GDENGOLDEN ENTMT INC4,521$121Kshares
VITLVITAL FARMS INC8,500$120Kshares
EMBCEMBECTA CORP13,492$119Kshares
UHTUNIVERSAL HEALTH RLTY INCOME2,942$119Kshares
ETDETHAN ALLEN INTERIORS INC5,299$118Kshares
OXMOXFORD INDS INC3,008$116Kshares
MNROMONRO INC6,908$111Kshares
CTKBCYTEK BIOSCIENCES INC25,175$110Kshares
CABOCABLE ONE INC1,063$97Kshares
SSTKSHUTTERSTOCK INC5,524$91.8Kshares
GDYNGRID DYNAMICS HLDGS INC15,100$86.1Kshares
FWRDFORWARD AIR CORP5,118$85.5Kshares
TWITITAN INTL INC ILL10,948$75.7Kshares
GOGOGOGO INC17,722$71.2Kshares

How Q2 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 0001213900-26-082470 base2026-07-29acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001213900-26-082470 Quarter ended 2026-06-302026-07-29acceptance time not in the bulk data set
13F-HR 0001213900-26-049261 Quarter ended 2026-03-312026-04-29acceptance time not in the bulk data set
13F-HR 0001213900-26-012275 Quarter ended 2025-12-312026-02-04acceptance time not in the bulk data set
13F-HR 0001213900-25-101793 Quarter ended 2025-09-302025-10-24acceptance time not in the bulk data set
13F-HR 0001213900-25-067775 Quarter ended 2025-06-302025-07-25acceptance time not in the bulk data set
13F-HR 0001213900-25-036095 Quarter ended 2025-03-312025-04-28acceptance time not in the bulk data set
13F-HR 0001213900-25-010156 Quarter ended 2024-12-312025-02-05acceptance time not in the bulk data set
13F-HR 0001213900-24-091315 Quarter ended 2024-09-302024-10-29acceptance time not in the bulk data set
13F-HR 0001213900-24-064297 Quarter ended 2024-06-302024-08-02acceptance time not in the bulk data set
13F-HR 0001213900-24-039269 Quarter ended 2024-03-312024-05-03acceptance time not in the bulk data set
13F-HR 0001213900-24-012365 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001107314-23-000004 Quarter ended 2023-09-302023-10-27acceptance time not in the bulk data set
13F-HR 0001107314-23-000003 Quarter ended 2023-06-302023-07-26acceptance time not in the bulk data set
13F-HR 0001107314-23-000002 Quarter ended 2023-03-312023-05-04acceptance time not in the bulk data set
13F-HR 0001107314-23-000001 Quarter ended 2022-12-312023-01-26acceptance time not in the bulk data set
13F-HR 0001107314-22-000006 Quarter ended 2022-09-302022-11-02acceptance time not in the bulk data set
13F-HR 0001107314-22-000004 Quarter ended 2022-06-302022-07-25acceptance time not in the bulk data set
13F-HR 0001107314-22-000003 Quarter ended 2022-03-312022-04-21acceptance time not in the bulk data set
13F-HR 0001107314-22-000002 Quarter ended 2021-12-312022-02-01acceptance time not in the bulk data set
13F-HR 0001107314-21-000008 Quarter ended 2021-09-302021-10-19acceptance time not in the bulk data set
13F-HR 0001107314-21-000005 Quarter ended 2021-06-302021-07-23acceptance time not in the bulk data set
13F-HR 0001107314-21-000004 Quarter ended 2021-03-312021-04-20acceptance time not in the bulk data set
13F-HR 0001107314-21-000003 Quarter ended 2020-12-312021-02-09acceptance time not in the bulk data set
13F-HR 0001107314-20-000004 Quarter ended 2020-09-302020-11-03acceptance time not in the bulk data set
13F-HR 0001107314-20-000003 Quarter ended 2020-06-302020-07-21acceptance time not in the bulk data set
13F-HR 0001107314-20-000002 Quarter ended 2020-03-312020-04-20acceptance time not in the bulk data set
13F-HR 0001107314-20-000001 Quarter ended 2019-12-312020-02-05acceptance time not in the bulk data set
13F-HR 0001107314-19-000006 Quarter ended 2019-09-302019-11-07acceptance time not in the bulk data set
13F-HR 0001107314-19-000005 Quarter ended 2019-06-302019-07-16acceptance time not in the bulk data set
13F-HR 0001107314-19-000004 Quarter ended 2019-03-312019-05-07acceptance time not in the bulk data set
13F-HR/A 0001107314-19-000002 Quarter ended 2018-12-312019-02-07acceptance time not in the bulk data set
13F-HR 0001107314-19-000001 Quarter ended 2018-12-312019-02-05acceptance time not in the bulk data set
13F-HR 0001107314-18-000005 Quarter ended 2018-09-302018-10-30acceptance time not in the bulk data set
13F-HR 0001107314-18-000004 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001107314-18-000003 Quarter ended 2018-03-312018-04-12acceptance time not in the bulk data set
13F-HR/A 0001107314-18-000002 Quarter ended 2017-12-312018-01-11acceptance time not in the bulk data set
13F-HR 0001107314-18-000001 Quarter ended 2017-12-312018-01-10acceptance time not in the bulk data set
13F-HR 0001107314-17-000005 Quarter ended 2017-09-302017-11-02acceptance time not in the bulk data set
13F-HR 0001107314-17-000003 Quarter ended 2017-06-302017-07-17acceptance time not in the bulk data set
13F-HR 0001107314-17-000002 Quarter ended 2017-03-312017-04-28acceptance time not in the bulk data set
13F-HR 0001107314-17-000001 Quarter ended 2016-12-312017-01-23acceptance time not in the bulk data set
13F-HR 0001107314-16-000018 Quarter ended 2016-09-302016-10-11acceptance time not in the bulk data set
13F-HR 0001107314-16-000017 Quarter ended 2016-06-302016-08-02acceptance time not in the bulk data set
13F-HR 0001107314-16-000015 Quarter ended 2016-03-312016-04-14acceptance time not in the bulk data set
13F-HR 0001107314-16-000011 Quarter ended 2015-12-312016-01-29acceptance time not in the bulk data set
13F-HR 0001107314-15-000008 Quarter ended 2015-09-302015-10-28acceptance time not in the bulk data set
13F-HR 0001107314-15-000006 Quarter ended 2015-06-302015-07-15acceptance time not in the bulk data set
13F-HR 0001107314-15-000005 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0001107314-15-000003 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0001107314-14-000013 Quarter ended 2014-09-302014-11-17acceptance time not in the bulk data set
13F-HR 0001107314-14-000009 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001107314-14-000007 Quarter ended 2014-03-312014-05-16acceptance time not in the bulk data set
13F-HR 0001107314-14-000005 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001107314-13-000005 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001107314-13-000003 Quarter ended 2013-06-302013-08-30acceptance time not in the bulk data set