$4.01 Billion is the total value of OREGON PUBLIC EMPLOYEES RETIREMENT FUND's 1029 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INC CL A | $30,506,000 | – | 47,787 | +100.0% | 0.76% | – |
| GOOG | New | ALPHABET INC CL C | $29,751,000 | – | 48,898 | +100.0% | 0.74% | – |
| KHC | New | KRAFT HEINZ CO/THE | $11,712,000 | – | 165,933 | +100.0% | 0.29% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $3,635,000 | – | 117,093 | +100.0% | 0.09% | – |
| BXLT | New | BAXALTA INC | $3,174,000 | – | 100,717 | +100.0% | 0.08% | – |
| WELL | New | WELLTOWER INC | $2,954,000 | – | 43,622 | +100.0% | 0.07% | – |
| WRK | New | WESTROCK CO | $2,887,000 | – | 56,121 | +100.0% | 0.07% | – |
| NLSN | New | NIELSEN HOLDINGS PLC | $2,233,000 | – | 50,210 | +100.0% | 0.06% | – |
| TTC | New | TORO CO | $1,199,000 | – | 17,000 | +100.0% | 0.03% | – |
| WST | New | WEST PHARMACEUTICAL SERVICES | $1,218,000 | – | 22,500 | +100.0% | 0.03% | – |
| ENH | New | ENDURANCE SPECIALTY HOLDINGS | $1,160,000 | – | 19,000 | +100.0% | 0.03% | – |
| CBRL | New | CRACKER BARREL OLD COUNTRY | $1,105,000 | – | 7,500 | +100.0% | 0.03% | – |
| NTCT | New | NETSCOUT SYSTEMS INC | $1,118,000 | – | 31,600 | +100.0% | 0.03% | – |
| PRXL | New | PAREXEL INTERNATIONAL CORP | $1,071,000 | – | 17,300 | +100.0% | 0.03% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $1,056,000 | – | 11,200 | +100.0% | 0.03% | – |
| SYNA | New | SYNAPTICS INC | $948,000 | – | 11,500 | +100.0% | 0.02% | – |
| JACK | New | JACK IN THE BOX INC | $901,000 | – | 11,700 | +100.0% | 0.02% | – |
| CCP | New | CARE CAPITAL PROPERTIES INC | $853,000 | – | 25,900 | +100.0% | 0.02% | – |
| CTLT | New | CATALENT INC | $744,000 | – | 30,600 | +100.0% | 0.02% | – |
| ENR | New | ENERGIZER HOLDINGS INC | $749,000 | – | 19,340 | +100.0% | 0.02% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP | $632,000 | – | 34,568 | +100.0% | 0.02% | – |
| TPH | New | TRI POINTE GROUP INC | $601,000 | – | 45,900 | +100.0% | 0.02% | – |
| CABO | New | CABLE ONE INC | $587,000 | – | 1,400 | +100.0% | 0.02% | – |
| FLOW | New | SPX FLOW INC | $616,000 | – | 17,889 | +100.0% | 0.02% | – |
| CC | New | CHEMOURS CO/THE | $481,000 | – | 74,310 | +100.0% | 0.01% | – |
| VER | New | VEREIT INC | $85,000 | – | 11,015 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INC C | $5,000 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-28
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.