$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYHHZ | Exit | COMMUNITY HEALTH SYSTEMS INC | $0 | – | -33,100 | -100.0% | 0.00% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -124,250 | -100.0% | -0.00% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -135,600 | -100.0% | -0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC | $0 | – | -43,240 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -11,768 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -20,487 | -100.0% | -0.01% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -10,839 | -100.0% | -0.02% | – |
| CEB | Exit | CORPORATE EXECUTIVE BOARD CO | $0 | – | -10,221 | -100.0% | -0.02% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -47,549 | -100.0% | -0.02% | – |
| TRW | Exit | TRW AUTOMOTIVE HOLDINGS CORP | $0 | – | -11,597 | -100.0% | -0.03% | – |
| WIN | Exit | WINDSTREAM HOLDINGS INC | $0 | – | -176,660 | -100.0% | -0.03% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -21,825 | -100.0% | -0.04% | – |
| AOL | Exit | AOL INC | $0 | – | -41,979 | -100.0% | -0.04% | – |
| GCI | Exit | GANNETT CO | $0 | – | -45,625 | -100.0% | -0.04% | – |
| IGT | Exit | INTL GAME TECHNOLOGY | $0 | – | -101,479 | -100.0% | -0.04% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -38,227 | -100.0% | -0.04% | – |
| XLS | Exit | EXELIS INC | $0 | – | -79,646 | -100.0% | -0.04% | – |
| R108 | Exit | ENERGIZER HOLDINGS INC | $0 | – | -23,113 | -100.0% | -0.07% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS LTD | $0 | – | -23,400 | -100.0% | -0.09% | – |
| LO | Exit | LORILLARD INC | $0 | – | -62,650 | -100.0% | -0.10% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -34,058 | -100.0% | -0.11% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -66,132 | -100.0% | -0.46% | – |
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.