0001213900-26-049261.txt : 20260429 0001213900-26-049261.hdr.sgml : 20260429 20260429160125 ACCESSION NUMBER: 0001213900-26-049261 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260429 DATE AS OF CHANGE: 20260429 EFFECTIVENESS DATE: 20260429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OREGON PUBLIC EMPLOYEES RETIREMENT FUND CENTRAL INDEX KEY: 0001107314 ORGANIZATION NAME: EIN: 936001869 STATE OF INCORPORATION: OR FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13801 FILM NUMBER: 26915603 BUSINESS ADDRESS: STREET 1: 16290 SW UPPER BOONES FERRY ROAD CITY: TIGARD STATE: OR ZIP: 97224 BUSINESS PHONE: 503-431-7909 MAIL ADDRESS: STREET 1: 16290 SW UPPER BOONES FERRY ROAD CITY: TIGARD STATE: OR ZIP: 97224 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001107314 XXXXXXXX 03-31-2026 03-31-2026 false OREGON PUBLIC EMPLOYEES RETIREMENT FUND

16290 SW UPPER BOONES FERRY ROAD TIGARD OR 97224

13F HOLDINGS REPORT 028-13801 N Rex Kim 503-431-7901 /s/ Rex Kim Tigard OR 04-29-2026 0 1510 7576181694 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 8751705 60261 SH SOLE 60261 0 0 AAON INC COM PAR $0.004 000360206 1151466 13915 SH SOLE 13915 0 0 AAR CORP COM 000361105 980214 8955 SH SOLE 8955 0 0 ABBOTT LABORATORIES COM 002824100 20445498 199138 SH SOLE 199138 0 0 ABBVIE INC COM 00287Y109 44014756 202376 SH SOLE 202376 0 0 ABERCROMBIE & FITCH CO CL A 002896207 817213 8944 SH SOLE 8944 0 0 ABM INDS INC COM 000957100 516014 13396 SH SOLE 13396 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 492570 21059 SH SOLE 21059 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 571917 29912 SH SOLE 29912 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13956642 70385 SH SOLE 70385 0 0 ACI WORLDWIDE INC COM 004498101 966155 23559 SH SOLE 23559 0 0 ADDUS HOMECARE CORP COM 006739106 388928 4153 SH SOLE 4153 0 0 ADIENT PLC ORD SHS G0084W101 361759 17900 SH SOLE 17900 0 0 ADOBE INC COM 00724F101 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15172 SH SOLE 15172 0 0 FEDEX CORP COM 31428X106 8827209 24783 SH SOLE 24783 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 2426509 52318 SH SOLE 52318 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2783639 59340 SH SOLE 59340 0 0 FIFTH THIRD BANCORP COM 316773100 4789980 103099 SH SOLE 103099 0 0 FIRST AMERN FINL CORP COM 31847R102 1261689 20927 SH SOLE 20927 0 0 FIRST BANCORP CORPORATION COM NEW 318672706 759305 35548 SH SOLE 35548 0 0 FIRST BANCORP N C COM 318910106 531493 9432 SH SOLE 9432 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 412251 23450 SH SOLE 23450 0 0 1ST FINL BANCORP COM 320209109 659334 23649 SH SOLE 23649 0 0 FIRST FINL BANKSHARES INC COM 32020R109 787817 26751 SH SOLE 26751 0 0 FIRST HAWAIIAN INC COM 32051X108 690265 28014 SH SOLE 28014 0 0 FIRST HORIZON CORPORATION COM 320517105 2264347 99488 SH SOLE 99488 0 0 FIRST INDL RLTY TR INC COM 32054K103 1572537 27183 SH SOLE 27183 0 0 FIRST SOLAR INC COM 336433107 2424523 12291 SH SOLE 12291 0 0 FIRSTCASH HOLDINGS INC COM 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0 0 FOX FACTORY HLDG CORP COM 35138V102 157144 9547 SH SOLE 9547 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 158305 18646 SH SOLE 18646 0 0 FRANKLIN ELEC INC COM 353514102 803354 8716 SH SOLE 8716 0 0 FRANKLIN RESOURCES INC COM 354613101 831967 35223 SH SOLE 35223 0 0 FREEPORT MCMORAN INC CL B 35671D857 9674894 164595 SH SOLE 164595 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 301467 7488 SH SOLE 7488 0 0 FTI CONSULTING INC COM 302941109 1094030 6189 SH SOLE 6189 0 0 FULTON FINL CORP PA COM 360271100 891339 43822 SH SOLE 43822 0 0 G III APPAREL GROUP LTD COM 36237H101 236059 8522 SH SOLE 8522 0 0 GAMESTOP CORP CL A 36467W109 1948631 84576 SH SOLE 84576 0 0 GAP INC COM 364760108 1127357 46585 SH SOLE 46585 0 0 GARMIN LTD SHS H2906T109 4338355 18699 SH SOLE 18699 0 0 GARTNER INC COM 366651107 1275745 8057 SH SOLE 8057 0 0 GATX CORP COM 361448103 1247768 7308 SH SOLE 7308 0 0 GENERAC HLDGS INC COM 368736104 1309883 6706 SH SOLE 6706 0 0 GENERAL DYNAMICS CORP COM 369550108 9973973 29060 SH SOLE 29060 0 0 GENERAL MILLS INC COM 370334104 2274328 61105 SH SOLE 61105 0 0 GENERAL MTRS CO COM 37045V100 7709558 103484 SH SOLE 103484 0 0 GENPACT LIMITED SHS G3922B107 1210774 32504 SH SOLE 32504 0 0 GENTEX CORP COM 371901109 981240 44908 SH SOLE 44908 0 0 GENTHERM INC COM 37253A103 192488 6929 SH SOLE 6929 0 0 GENUINE PARTS CO COM 372460105 1686184 15945 SH SOLE 15945 0 0 GEO GROUP INC COM 36162J106 525329 31251 SH SOLE 31251 0 0 GETTY RLTY CORP NEW COM 374297109 399408 12560 SH SOLE 12560 0 0 GIBRALTAR INDS INC COM 374689107 267528 6710 SH SOLE 6710 0 0 GILEAD SCIENCES INC COM 375558103 19785383 141963 SH SOLE 141963 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1181432 26448 SH SOLE 26448 0 0 GLAUKOS CORP COM 377322102 1412715 13122 SH SOLE 13122 0 0 GLOBAL NET LEASE INC COM NEW 379378201 422342 45122 SH SOLE 45122 0 0 GLOBAL PMTS INC COM 37940X102 1837963 27310 SH SOLE 27310 0 0 GLOBE LIFE INC COM 37959E102 1269509 9122 SH SOLE 9122 0 0 GLOBUS MED INC CL A 379577208 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SH SOLE 25462 0 0 HOME BANCSHARES INC COM 436893200 1011652 37566 SH SOLE 37566 0 0 HOME DEPOT INC COM 437076102 37469780 113928 SH SOLE 113928 0 0 HONEYWELL INTL INC COM 438516106 16424470 72665 SH SOLE 72665 0 0 HOPE BANCORP INC COM 43940T109 327270 29299 SH SOLE 29299 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 395046 9256 SH SOLE 9256 0 0 HORMEL FOODS CORP COM 440452100 756623 33405 SH SOLE 33405 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1403029 73227 SH SOLE 73227 0 0 HOWMET AEROSPACE INC COM 443201108 10569126 45861 SH SOLE 45861 0 0 HP INC COM 40434L105 2017396 105018 SH SOLE 105018 0 0 HUB GROUP INC CL A 443320106 500163 13878 SH SOLE 13878 0 0 HUBBELL INC COM 443510607 2989097 6091 SH SOLE 6091 0 0 HUMANA INC COM 444859102 2388621 13776 SH SOLE 13776 0 0 HUNT J B TRANS SVCS INC COM 445658107 1827002 8622 SH SOLE 8622 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3639001 232524 SH SOLE 232524 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1708790 4498 SH SOLE 4498 0 0 ICHOR 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COM 649604840 140973 19154 SH SOLE 19154 0 0 ADMA BIOLOGICS INC COM 000899104 483828 53699 SH SOLE 53699 0 0 ADT INC DEL COM 00090Q103 762948 116126 SH SOLE 116126 0 0 AIR LEASE CORP CL A 00912X302 1565184 24102 SH SOLE 24102 0 0 ALKERMES PLC SHS G01767105 1335972 37782 SH SOLE 37782 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 505375 2462 SH SOLE 2462 0 0 AMENTUM HOLDINGS INC COM 023939101 915408 35100 SH SOLE 35100 0 0 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1716624 36400 SH SOLE 36400 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1867373 66883 SH SOLE 66883 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 482284 38800 SH SOLE 38800 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 941382 23400 SH SOLE 23400 0 0 API GROUP CORP COM STK 00187Y100 3190059 78728 SH SOLE 78728 0 0 APPFOLIO INC COM CL A 03783C100 777421 4926 SH SOLE 4926 0 0 APPLOVIN CORP COM CL A 03831W108 12347552 31024 SH SOLE 31024 0 0 ARGAN INC COM 04010E109 1727630 3172 SH SOLE 3172 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1619984 9830 SH SOLE 9830 0 0 ASTRANA HEALTH INC COM NEW 03763A207 241645 9855 SH SOLE 9855 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 230912 17600 SH SOLE 17600 0 0 BEACON FINANCIAL CORP. COM 084680107 573810 19127 SH SOLE 19127 0 0 BGC GROUP INC CL A 088929104 812082 83035 SH SOLE 83035 0 0 BILL HOLDINGS INC COM 090043100 693230 18100 SH SOLE 18100 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2226666 39417 SH SOLE 39417 0 0 BLACKLINE INC COM 09239B109 424575 11475 SH SOLE 11475 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 165556841 14968973 SH SOLE 14968973 0 0 BOX INC CL A 10316T104 775132 32789 SH SOLE 32789 0 0 BRIGHTSPRING HEALTH SVCS INC COM 10950A106 1291083 30300 SH SOLE 30300 0 0 BUNGE GLOBAL SA COM SHS H11356104 1973635 15516 SH SOLE 15516 0 0 BXP INC COM 101121101 876643 16891 SH SOLE 16891 0 0 CACTUS INC CL A 127203107 745320 15734 SH SOLE 15734 0 0 CASELLA WASTE SYS INC CL A 147448104 1134562 14300 SH SOLE 14300 0 0 CAVA GROUP INC COM 148929102 1650360 20400 SH SOLE 20400 0 0 CHAMPION HOMES INC COM 830830105 936988 12599 SH SOLE 12599 0 0 CHEWY INC CL A 16679L109 1321434 48942 SH SOLE 48942 0 0 CLEANSPARK INC COM NEW 18452B209 497605 58473 SH SOLE 58473 0 0 CLEAR SECURE INC COM CL A 18467V109 980738 20259 SH SOLE 20259 0 0 CLEARWAY ENERGY INC CL A 18539C105 311010 7940 SH SOLE 7940 0 0 CLEARWAY ENERGY INC CL C 18539C204 762226 19400 SH SOLE 19400 0 0 CNH INDL N V SHS N20944109 1995246 181386 SH SOLE 181386 0 0 COHEN & STEERS INC COM 19247A100 396442 6338 SH SOLE 6338 0 0 COMMUNITY FINANCIAL SYSTEM I COM 203607106 705853 12035 SH SOLE 12035 0 0 CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 583612 27208 SH SOLE 27208 0 0 CORE & MAIN INC CL A 21874C102 1914596 38757 SH SOLE 38757 0 0 CORE NATURAL RESOURCES INC COM SHS 218937100 1224398 11691 SH SOLE 11691 0 0 COREBRIDGE FINL INC COM 21871X109 1215142 50928 SH SOLE 50928 0 0 CORPAY INC COM SHS 219948106 2333449 8019 SH SOLE 8019 0 0 COVISTA INC COM 00737L103 904367 7847 SH SOLE 7847 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 750249 55574 SH SOLE 55574 0 0 CSW INDUSTRIALS INC COM 126402106 973006 3734 SH SOLE 3734 0 0 CURBLINE PPTYS CORP COM 23128Q101 571867 22174 SH SOLE 22174 0 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COMPANY COM 422704106 2559762 137400 SH SOLE 137400 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 886452 42700 SH SOLE 42700 0 0 HOULIHAN LOKEY INC CL A 441593100 1598491 11130 SH SOLE 11130 0 0 HYATT HOTELS CORP COM CL A 448579102 1220058 8485 SH SOLE 8485 0 0 IAC INC COM NEW 44891N208 595887 14886 SH SOLE 14886 0 0 IMPINJ INC COM 453204109 633762 6171 SH SOLE 6171 0 0 INDIVIOR PHARMACEUTICALS INC COM 45579U109 868680 28500 SH SOLE 28500 0 0 INNOVEX INTERNATIONAL INC COM 457651107 214534 8796 SH SOLE 8796 0 0 INSPIRE MED SYS INC COM 457730109 307520 5962 SH SOLE 5962 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 672828 9232 SH SOLE 9232 0 0 INTERPARFUMS INC COM 458334109 381891 4204 SH SOLE 4204 0 0 JBT MAREL CORPORATION COM 477839104 1521269 11897 SH SOLE 11897 0 0 KADANT INC COM 48282T104 787591 2694 SH SOLE 2694 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 502835 10387 SH SOLE 10387 0 0 KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 111901 2324 SH SOLE 2324 0 0 KODIAK GAS 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COM 55306N104 3163564 13766 SH SOLE 13766 0 0 MUELLER WTR PRODS INC COM SER A 624758108 982273 35732 SH SOLE 35732 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 322998 8200 SH SOLE 8200 0 0 NATIONAL HEALTHCARE CORP COM 635906100 456582 2859 SH SOLE 2859 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 737635 16926 SH SOLE 16926 0 0 NEXTPOWER INC CLASS A COM 65290E101 3672074 30461 SH SOLE 30461 0 0 NMI HLDGS INC COM 629209305 651436 17367 SH SOLE 17367 0 0 NOBLE CORP PLC ORD SHS A G65431127 1413216 28800 SH SOLE 28800 0 0 NUTANIX INC CL A 67059N108 2105754 55400 SH SOLE 55400 0 0 OKTA INC CL A 679295105 2729978 34684 SH SOLE 34684 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 534735 23300 SH SOLE 23300 0 0 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 320715 35556 SH SOLE 35556 0 0 PARSONS CORP DEL COM 70202L102 590453 10900 SH SOLE 10900 0 0 PEABODY ENGR CORP COM 704551100 911166 27653 SH SOLE 27653 0 0 PEGASYSTEMS INC COM 705573103 795872 18700 SH SOLE 18700 0 0 PENGUIN SOLUTIONS INC COM 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COM NEW 64828T201 1204908 127100 SH SOLE 127100 0 0 ROBINHOOD MKTS INC COM CL A 770700102 6274145 90536 SH SOLE 90536 0 0 ROIVANT SCIENCES LTD SHS G76279101 2560920 92452 SH SOLE 92452 0 0 RUSH ENTERPRISES INC CL A 781846209 918532 13894 SH SOLE 13894 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 790090 23417 SH SOLE 23417 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1328688 14400 SH SOLE 14400 0 0 SANDISK CORP COM 80004C200 10737881 16901 SH SOLE 16901 0 0 SAREPTA THERAPEUTICS INC COM 803607100 520847 23936 SH SOLE 23936 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 300082 11384 SH SOLE 11384 0 0 SEZZLE INC COM 78435P105 249109 3936 SH SOLE 3936 0 0 SHIFT4 PMTS INC CL A 82452J109 607847 13900 SH SOLE 13900 0 0 SLB LIMITED COM STK 806857108 8799201 171224 SH SOLE 171224 0 0 SMURFIT WESTROCK PLC SHS G8267P108 2380838 59745 SH SOLE 59745 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 2482816 32600 SH SOLE 32600 0 0 SOLVENTUM CORP COM SHS 83444M101 1103962 16906 SH SOLE 16906 0 0 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