$4.31 Billion is the total value of OREGON PUBLIC EMPLOYEES RETIREMENT FUND's 1019 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMFW | Exit | AMEC FOSTER WHEELER SPN ADR | $0 | – | -10,716 | -100.0% | -0.00% | – |
| LVNTA | Exit | LIBERTY VENTURES SER A | $0 | – | -5,222 | -100.0% | -0.01% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -5,774 | -100.0% | -0.01% | – |
| ROC | Exit | ROCKWOOD HOLDINGS INC | $0 | – | -3,700 | -100.0% | -0.01% | – |
| AF | Exit | ASTORIA FINANCIAL CORP | $0 | – | -25,730 | -100.0% | -0.01% | – |
| IRF | Exit | INTL RECTIFIER CORP | $0 | – | -20,977 | -100.0% | -0.02% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -11,954 | -100.0% | -0.03% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -23,274 | -100.0% | -0.04% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -43,605 | -100.0% | -0.04% | – |
| PETM | Exit | PETSMART INC | $0 | – | -24,083 | -100.0% | -0.05% | – |
| CVD | Exit | COVANCE INC | $0 | – | -19,820 | -100.0% | -0.05% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -22,200 | -100.0% | -0.05% | – |
| NU | Exit | NORTHEAST UTILITIES | $0 | – | -50,064 | -100.0% | -0.06% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -46,179 | -100.0% | -0.06% | – |
| RFMD | Exit | RF MICRO DEVICES INC | $0 | – | -171,617 | -100.0% | -0.07% | – |
| MYL | Exit | MYLAN INC | $0 | – | -51,202 | -100.0% | -0.07% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -104,228 | -100.0% | -0.09% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -16,469 | -100.0% | -0.09% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -92,591 | -100.0% | -0.22% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -68,285 | -100.0% | -0.34% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -204,205 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 5.2% |
| MICROSOFT CORP | 45 | Q2 2024 | 5.6% |
| INTEL CORP | 45 | Q2 2024 | 3.3% |
| JOHNSON JOHNSON W D | 45 | Q2 2024 | 2.1% |
| ATT INC | 45 | Q2 2024 | 2.6% |
| AMAZON.COM INC | 45 | Q2 2024 | 3.0% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 3.1% |
| NVIDIA CORP | 45 | Q2 2024 | 5.2% |
| PFIZER INC W/D | 45 | Q2 2024 | 1.9% |
| JPMORGAN CHASE CO | 45 | Q2 2024 | 1.8% |
View OREGON PUBLIC EMPLOYEES RETIREMENT FUND's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FRANKLIN COVEY CO | January 23, 2020 | 746,822 | 5.4% |
| TPG Specialty Lending, Inc. | February 11, 2015 | 2,554,694 | 4.7% |
| TPG Specialty Lending, Inc. | January 17, 2014 | 2,945,342 | 7.1% |
| EDUTREK INT INCSold out | February 01, 2001 | 0 | 0.0% |
View OREGON PUBLIC EMPLOYEES RETIREMENT FUND's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-02 |
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-25 |
View OREGON PUBLIC EMPLOYEES RETIREMENT FUND's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.