OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Pension

Position in ADUS — Addus HomeCare Corp

CIK 1107314 TIGARD, OR

Position in ADUS

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$420,868

+$31,940 QoQ

Shares Held

4,189

+0.9% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#175

of 301 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $23,418,693 across 18 Medical Care Facilities names. ADUS ranks #15 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HCA	HCA Healthcare, Inc.	19,165	$7,472,241
2	THC	Tenet Healthcare Corp	17,801	$3,330,211
3	EHC	Encompass Health Corp	20,470	$2,069,107
4	ENSG	Ensign Group, Inc	11,988	$1,921,676
5	CHE	Chemed Corp	2,719	$1,266,347
6	UHS	Universal Health Services Inc	6,644	$987,896
7	DVA	Davita Inc.	3,947	$878,128
8	CON	Concentra Group Holdings Parent, Inc.	27,008	$803,488

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$420,868	4,189	+0.9%	Shares	Sole	2026-07-29
2026-03-31	$388,928	4,153	0.0%	Shares	Sole	2026-04-29
2025-12-31	$445,990	4,153	+2.5%	Shares	Sole	2026-02-04
2025-09-30	$477,859	4,050	-3.5%	Shares	Sole	2025-10-24
2025-06-30	$483,452	4,197	+2.4%	Shares	Sole	2025-07-25
2025-03-31	$405,152	4,097	-2.4%	Shares	Sole	2025-04-28
2024-12-31	$526,093	4,197	0.0%	Shares	Sole	2025-02-05
2024-09-30	$558,326	4,197	-2.3%	Shares	Sole	2024-10-29
2024-06-30	$498,924	4,297	0.0%	Shares	Sole	2024-08-02
2024-03-31	$444,051	4,297	-8.9%	Shares	Sole	2024-05-03
2023-12-31	$438,066	4,718	-2.9%	Shares	Sole	2024-02-12
2023-09-30	$413,938	4,859	-2.9%	Shares	Sole	2023-10-27
2023-06-30	$463,778	5,003	-2.8%	Shares	Sole	2023-07-26
2023-03-31	$549,280	5,145	-3.9%	Shares	Sole	2023-05-04
2022-12-31	$532,768	5,355	+0.8%	Shares	Sole	2023-01-26
2022-09-30	$505,914	5,312	0.0%	Shares	Sole	2022-11-02
2022-06-30	$442,383	5,312	-10.1%	Shares	Sole	2022-07-25
2022-03-31	$551,343	5,910	-3.3%	Shares	Sole	2022-04-21
2021-12-31	$571,346	6,110	-0.6%	Shares	Sole	2022-02-01
2021-09-30	$490,143	6,146	0.0%	Shares	Sole	2021-10-19
2021-06-30	$536,177	6,146	0.0%	Shares	Sole	2021-07-23
2021-03-31	$642,810	6,146	+3.9%	Shares	Sole	2021-04-20
2020-12-31	$692,353	5,913	+8.4%	Shares	Sole	2021-02-09
2020-09-30	$515,741	5,457	0.0%	Shares	Sole	2020-11-03
2020-06-30	$505,099	5,457	+2.8%	Shares	Sole	2020-07-21
2020-03-31	$358,753	5,307	—	Shares	Sole	2020-04-20
No filing history on record for this holder in this stock.