OREGON PUBLIC EMPLOYEES RETIREMENT FUND quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, OREGON PUBLIC EMPLOYEES RETIREMENT FUND opened 40 positions, added to 850, reduced 464, sold out of 38 and left 151 unchanged. The largest increase in value was MU (+$116,506,838); the largest decrease was HONZZZZ (-$16,424,470).
- HONZZZZ: Country of operation —; Class COM; Shares 2026-03-31 72,665; Shares 2026-06-30 0.
- CHKP: Country of operation —; Class ORD; Shares 2026-03-31 26,216; Shares 2026-06-30 0.
- CTRA: Country of operation United States; Class COM; Shares 2026-03-31 86,830; Shares 2026-06-30 0.
- BLD: Country of operation United States; Class COM; Shares 2026-03-31 5,722; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1107314): 2026-03-31 (filed 2026-04-29) and 2026-06-30 (filed 2026-07-29). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 72,665 | 0 | -72,665 | $16,424,470 | $0 | -$16,424,470 |
|---|
CHKP
CHECK POINT SOFTWARE TECH LT | | ORD | 26,216 | 0 | -26,216 | $3,744,956 | $0 | -$3,744,956 |
|---|
CTRA
COTERRA ENERGY INC | United States | COM | 86,830 | 0 | -86,830 | $3,051,206 | $0 | -$3,051,206 |
|---|
BLD
TOPBUILD COR | United States | COM | 5,722 | 0 | -5,722 | $2,010,139 | $0 | -$2,010,139 |
|---|
HOLX
HOLOGIC INC | United States | COM | 25,462 | 0 | -25,462 | $1,924,673 | $0 | -$1,924,673 |
|---|
MASI
MASIMO CORP | United States | COM | 9,374 | 0 | -9,374 | $1,667,353 | $0 | -$1,667,353 |
|---|
AL
AIR LEASE CORP | United States | CL A | 24,102 | 0 | -24,102 | $1,565,184 | $0 | -$1,565,184 |
|---|
SEE
SEALED AIR CORP NEW | | COM | 33,637 | 0 | -33,637 | $1,414,436 | $0 | -$1,414,436 |
|---|
JHG
JANUS HENDERSON GROUP PLC | | ORD SHS | 25,266 | 0 | -25,266 | $1,297,914 | $0 | -$1,297,914 |
|---|
APLS
APELLIS PHARMACEUTICALS INC | United States | COM | 23,400 | 0 | -23,400 | $941,382 | $0 | -$941,382 |
|---|
TPH
TRI POINTE HOMES INC | United States | COM | 19,302 | 0 | -19,302 | $901,982 | $0 | -$901,982 |
|---|
CSGS
CSG SYS INTL INC | United States | COM | 6,158 | 0 | -6,158 | $492,271 | $0 | -$492,271 |
|---|
SEM
SELECT MED HLDGS CORP | United States | COM | 25,216 | 0 | -25,216 | $410,769 | $0 | -$410,769 |
|---|
BRBR
BELLRING BRANDS INC | United States | COMMON STOCK | 24,004 | 0 | -24,004 | $386,224 | $0 | -$386,224 |
|---|
VRE
VERIS RESIDENTIAL INC | United States | COM | 18,582 | 0 | -18,582 | $350,642 | $0 | -$350,642 |
|---|
ARI
APOLLO COML REAL ESTATE FIN | United States | COM | 30,015 | 0 | -30,015 | $316,958 | $0 | -$316,958 |
|---|
CWENA
CLEARWAY ENERGY INC | United States | CL A | 7,940 | 0 | -7,940 | $311,010 | $0 | -$311,010 |
|---|
KW
KENNEDY-WILSON HOLDINGS INC | United States | COM | 27,425 | 0 | -27,425 | $296,739 | $0 | -$296,739 |
|---|
PRA
PROASSURANCE CORP | United States | COM | 11,794 | 0 | -11,794 | $291,548 | $0 | -$291,548 |
|---|
SNCY
SUN CTRY AIRLS HLDGS INC | United States | COM | 12,204 | 0 | -12,204 | $201,610 | $0 | -$201,610 |
|---|
MCW
MISTER CAR WASH INC | United States | COM | 22,511 | 0 | -22,511 | $156,902 | $0 | -$156,902 |
|---|
PRAA
PRA GROUP INC | United States | COM | 8,890 | 0 | -8,890 | $155,575 | $0 | -$155,575 |
|---|
IIIN
INSTEEL INDS INC | United States | COM | 4,447 | 0 | -4,447 | $149,464 | $0 | -$149,464 |
|---|
AMWD
AMERICAN WOODMARK CORP | United States | COM | 3,346 | 0 | -3,346 | $133,271 | $0 | -$133,271 |
|---|
GDEN
GOLDEN ENTMT INC | United States | COM | 4,521 | 0 | -4,521 | $120,665 | $0 | -$120,665 |
|---|
VITL
VITAL FARMS INC | United States | COM | 8,500 | 0 | -8,500 | $120,020 | $0 | -$120,020 |
|---|
EMBC
EMBECTA CORP | United States | COMMON STOCK | 13,492 | 0 | -13,492 | $119,269 | $0 | -$119,269 |
|---|
UHT
UNIVERSAL HEALTH RLTY INCOME | United States | SH BEN INT | 2,942 | 0 | -2,942 | $119,063 | $0 | -$119,063 |
|---|
ETD
ETHAN ALLEN INTERIORS INC | United States | COM | 5,299 | 0 | -5,299 | $117,956 | $0 | -$117,956 |
|---|
OXM
OXFORD INDS INC | United States | COM | 3,008 | 0 | -3,008 | $115,838 | $0 | -$115,838 |
|---|
MNRO
MONRO INC | United States | COM | 6,908 | 0 | -6,908 | $110,804 | $0 | -$110,804 |
|---|
CTKB
CYTEK BIOSCIENCES INC | United States | COM | 25,175 | 0 | -25,175 | $110,015 | $0 | -$110,015 |
|---|
CABO
CABLE ONE INC | United States | COM | 1,063 | 0 | -1,063 | $96,956 | $0 | -$96,956 |
|---|
SSTK
SHUTTERSTOCK INC | United States | COM | 5,524 | 0 | -5,524 | $91,754 | $0 | -$91,754 |
|---|
GDYN
GRID DYNAMICS HLDGS INC | United States | CL A | 15,100 | 0 | -15,100 | $86,070 | $0 | -$86,070 |
|---|
FWRD
FORWARD AIR CORP | United States | COM | 5,118 | 0 | -5,118 | $85,522 | $0 | -$85,522 |
|---|
TWI
TITAN INTL INC ILL | United States | COM | 10,948 | 0 | -10,948 | $75,651 | $0 | -$75,651 |
|---|
GOGO
GOGO INC | United States | COM | 17,722 | 0 | -17,722 | $71,242 | $0 | -$71,242 |
|---|