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OREGON PUBLIC EMPLOYEES RETIREMENT FUND Historic Quarter Change: USA Stocks, Sold Out

OREGON PUBLIC EMPLOYEES RETIREMENT FUND historic quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, OREGON PUBLIC EMPLOYEES RETIREMENT FUND opened 416 positions, added to 10,767, reduced 9,413 and sold out of 271.

  • Q2 2026: Stock HONZZZZ; Country of operation —; Class COM; Shares before 72,665.
  • Q2 2026: Stock CHKP; Country of operation —; Class ORD; Shares before 26,216.
  • Q2 2026: Stock CTRA; Country of operation United States; Class COM; Shares before 86,830.
  • Q2 2026: Stock BLD; Country of operation United States; Class COM; Shares before 5,722.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1107314), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-29); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-29); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-04); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-24); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-25); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-28); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-05); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-29); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-02); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-03); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-11); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-02); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-14); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-29); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-28); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-15); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-17); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-16); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026HONZZZZ
HONEYWELL INTL INC
COM72,6650-72,665$16,424,470$0-$16,424,4702026-07-29
Q2 2026CHKP
CHECK POINT SOFTWARE TECH LT
ORD26,2160-26,216$3,744,956$0-$3,744,9562026-07-29
Q2 2026CTRA
COTERRA ENERGY INC
United StatesCOM86,8300-86,830$3,051,206$0-$3,051,2062026-07-29
Q2 2026BLD
TOPBUILD COR
United StatesCOM5,7220-5,722$2,010,139$0-$2,010,1392026-07-29
Q2 2026HOLX
HOLOGIC INC
United StatesCOM25,4620-25,462$1,924,673$0-$1,924,6732026-07-29
Q2 2026MASI
MASIMO CORP
United StatesCOM9,3740-9,374$1,667,353$0-$1,667,3532026-07-29
Q2 2026AL
AIR LEASE CORP
United StatesCL A24,1020-24,102$1,565,184$0-$1,565,1842026-07-29
Q2 2026SEE
SEALED AIR CORP NEW
COM33,6370-33,637$1,414,436$0-$1,414,4362026-07-29
Q2 2026JHG
JANUS HENDERSON GROUP PLC
ORD SHS25,2660-25,266$1,297,914$0-$1,297,9142026-07-29
Q2 2026APLS
APELLIS PHARMACEUTICALS INC
United StatesCOM23,4000-23,400$941,382$0-$941,3822026-07-29
Q2 2026TPH
TRI POINTE HOMES INC
United StatesCOM19,3020-19,302$901,982$0-$901,9822026-07-29
Q2 2026CSGS
CSG SYS INTL INC
United StatesCOM6,1580-6,158$492,271$0-$492,2712026-07-29
Q2 2026SEM
SELECT MED HLDGS CORP
United StatesCOM25,2160-25,216$410,769$0-$410,7692026-07-29
Q2 2026BRBR
BELLRING BRANDS INC
United StatesCOMMON STOCK24,0040-24,004$386,224$0-$386,2242026-07-29
Q2 2026VRE
VERIS RESIDENTIAL INC
United StatesCOM18,5820-18,582$350,642$0-$350,6422026-07-29
Q2 2026ARI
APOLLO COML REAL ESTATE FIN
United StatesCOM30,0150-30,015$316,958$0-$316,9582026-07-29
Q2 2026CWENA
CLEARWAY ENERGY INC
United StatesCL A7,9400-7,940$311,010$0-$311,0102026-07-29
Q2 2026KW
KENNEDY-WILSON HOLDINGS INC
United StatesCOM27,4250-27,425$296,739$0-$296,7392026-07-29
Q2 2026PRA
PROASSURANCE CORP
United StatesCOM11,7940-11,794$291,548$0-$291,5482026-07-29
Q2 2026SNCY
SUN CTRY AIRLS HLDGS INC
United StatesCOM12,2040-12,204$201,610$0-$201,6102026-07-29
Q2 2026MCW
MISTER CAR WASH INC
United StatesCOM22,5110-22,511$156,902$0-$156,9022026-07-29
Q2 2026PRAA
PRA GROUP INC
United StatesCOM8,8900-8,890$155,575$0-$155,5752026-07-29
Q2 2026IIIN
INSTEEL INDS INC
United StatesCOM4,4470-4,447$149,464$0-$149,4642026-07-29
Q2 2026AMWD
AMERICAN WOODMARK CORP
United StatesCOM3,3460-3,346$133,271$0-$133,2712026-07-29
Q2 2026GDEN
GOLDEN ENTMT INC
United StatesCOM4,5210-4,521$120,665$0-$120,6652026-07-29
Q2 2026VITL
VITAL FARMS INC
United StatesCOM8,5000-8,500$120,020$0-$120,0202026-07-29
Q2 2026EMBC
EMBECTA CORP
United StatesCOMMON STOCK13,4920-13,492$119,269$0-$119,2692026-07-29
Q2 2026UHT
UNIVERSAL HEALTH RLTY INCOME
United StatesSH BEN INT2,9420-2,942$119,063$0-$119,0632026-07-29
Q2 2026ETD
ETHAN ALLEN INTERIORS INC
United StatesCOM5,2990-5,299$117,956$0-$117,9562026-07-29
Q2 2026OXM
OXFORD INDS INC
United StatesCOM3,0080-3,008$115,838$0-$115,8382026-07-29
Q2 2026MNRO
MONRO INC
United StatesCOM6,9080-6,908$110,804$0-$110,8042026-07-29
Q2 2026CTKB
CYTEK BIOSCIENCES INC
United StatesCOM25,1750-25,175$110,015$0-$110,0152026-07-29
Q2 2026CABO
CABLE ONE INC
United StatesCOM1,0630-1,063$96,956$0-$96,9562026-07-29
Q2 2026SSTK
SHUTTERSTOCK INC
United StatesCOM5,5240-5,524$91,754$0-$91,7542026-07-29
Q2 2026GDYN
GRID DYNAMICS HLDGS INC
United StatesCL A15,1000-15,100$86,070$0-$86,0702026-07-29
Q2 2026FWRD
FORWARD AIR CORP
United StatesCOM5,1180-5,118$85,522$0-$85,5222026-07-29
Q2 2026TWI
TITAN INTL INC ILL
United StatesCOM10,9480-10,948$75,651$0-$75,6512026-07-29
Q2 2026GOGO
GOGO INC
United StatesCOM17,7220-17,722$71,242$0-$71,2422026-07-29

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