$4.31 Billion is the total value of OREGON PUBLIC EMPLOYEES RETIREMENT FUND's 1032 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | ALLERGAN PLC | $20,099,000 | – | 66,232 | +100.0% | 0.47% | – |
| MNST | New | MONSTER BEVERAGE CORP | $5,074,000 | – | 37,858 | +100.0% | 0.12% | – |
| EPC | New | EDGEWELL PERSONAL CARE CO | $3,067,000 | – | 23,313 | +100.0% | 0.07% | – |
| WEC | New | WEC ENERGY GROUP INC | $2,705,000 | – | 60,147 | +100.0% | 0.06% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $1,650,000 | – | 30,000 | +100.0% | 0.04% | – |
| TGNA | New | TEGNA INC | $1,540,000 | – | 48,025 | +100.0% | 0.04% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $1,372,000 | – | 23,000 | +100.0% | 0.03% | – |
| INCY | New | INCYTE CORP | $1,198,000 | – | 11,500 | +100.0% | 0.03% | – |
| DEI | New | DOUGLAS EMMETT INC | $1,142,000 | – | 42,400 | +100.0% | 0.03% | – |
| CNO | New | CNO FINANCIAL GROUP INC | $1,125,000 | – | 61,300 | +100.0% | 0.03% | – |
| SKX | New | SKECHERS USA INC CL A | $1,076,000 | – | 9,800 | +100.0% | 0.02% | – |
| OZRK | New | BANK OF THE OZARKS | $1,002,000 | – | 21,900 | +100.0% | 0.02% | – |
| CSAL | New | COMMUNICATIONS SALES + LE | $1,003,000 | – | 40,580 | +100.0% | 0.02% | – |
| MOH | New | MOLINA HEALTHCARE INC | $886,000 | – | 12,600 | +100.0% | 0.02% | – |
| CEB | New | CEB INC | $907,000 | – | 10,421 | +100.0% | 0.02% | – |
| WETF | New | WISDOMTREE INVESTMENTS INC | $769,000 | – | 35,000 | +100.0% | 0.02% | – |
| TLN | New | TALEN ENERGY CORP | $443,000 | – | 25,800 | +100.0% | 0.01% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $448,000 | – | 11,200 | +100.0% | 0.01% | – |
| VR | New | VALIDUS HOLDINGS LTD | $330,000 | – | 7,500 | +100.0% | 0.01% | – |
| WBC | New | WABCO HOLDINGS INC | $359,000 | – | 2,900 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINANCIAL GROUP | $363,000 | – | 13,300 | +100.0% | 0.01% | – |
| GCI | New | GANNETT CO INC | $336,000 | – | 24,013 | +100.0% | 0.01% | – |
| GPK | New | GRAPHIC PACKAGING HOLDING CO | $308,000 | – | 22,100 | +100.0% | 0.01% | – |
| DK | New | DELEK US HOLDINGS INC | $320,000 | – | 8,700 | +100.0% | 0.01% | – |
| BPOP | New | POPULAR INC | $268,000 | – | 9,300 | +100.0% | 0.01% | – |
| ARMK | New | ARAMARK | $263,000 | – | 8,500 | +100.0% | 0.01% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $245,000 | – | 2,100 | +100.0% | 0.01% | – |
| RAD | New | RITE AID CORP | $161,000 | – | 19,300 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HOLDINGS INC | $122,000 | – | 19,068 | +100.0% | 0.00% | – |
| TSLA | New | TESLA MOTORS INC | $27,000 | – | 100 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP CLASS B | $37,000 | – | 2,600 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYSTEMS LTD | $23,000 | – | 700 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PROPERTY GROUP INC | $30,000 | – | 1,300 | +100.0% | 0.00% | – |
| EVHC | New | ENVISION HEALTHCARE HOLDINGS | $59,000 | – | 1,500 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $12,000 | – | 100 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.7% |
| INTEL CORP | 42 | Q3 2023 | 3.3% |
| JOHNSON JOHNSON W D | 42 | Q3 2023 | 2.1% |
| ATT INC | 42 | Q3 2023 | 2.6% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.1% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.5% |
| PFIZER INC W/D | 42 | Q3 2023 | 1.9% |
| VISA INC CLASS A SHARES | 42 | Q3 2023 | 1.8% |
| JPMORGAN CHASE CO | 42 | Q3 2023 | 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 |
|---|---|
| 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 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-01 |
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.