OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in CTRE — CareTrust REIT, Inc.
CIK 1107314
TIGARD, OR
Position in CTRE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,969,080
+$290,510 QoQ
Shares Held
48,800
+6.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#193
of 510 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $38,062,611 across 11 REIT - Healthcare Facilities names. CTRE ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
86,797 | $19,700,315 | |
| 2 | VTR |
Ventas, Inc.
|
59,805 | $5,310,684 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
61,592 | $2,936,706 | |
| 4 | AHR |
American Healthcare REIT, Inc.
|
39,800 | $2,075,570 | |
| 5 | CTRE |
CareTrust REIT, Inc.
This page
|
48,800 | $1,969,080 | |
| 6 | DOC |
Healthpeak Properties, Inc.
|
84,748 | $1,813,607 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
71,572 | $1,443,607 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
52,085 | $1,016,178 |
All Filings in CTRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,969,080 | 48,800 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,678,570 | 45,800 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,847,125 | 51,082 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,720,544 | 49,612 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,334,527 | 43,612 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,229,282 | 43,012 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,193,256 | 44,113 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,120,619 | 36,313 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $866,276 | 34,513 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $855,703 | 35,113 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $779,361 | 34,824 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $607,292 | 29,624 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $616,136 | 31,024 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $630,945 | 32,224 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $600,208 | 32,304 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $580,280 | 32,042 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $580,583 | 31,485 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $704,160 | 36,485 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $853,499 | 37,385 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $796,239 | 39,185 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $914,913 | 39,385 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $917,079 | 39,385 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $855,815 | 38,585 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $697,332 | 39,187 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $657,004 | 38,287 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $566,264 | 38,287 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||