$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T104PS | Exit | AMERICAN REALTY CAPITAL PROP | $0 | – | -10,915 | -100.0% | -0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -13,100 | -100.0% | -0.01% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -16,265 | -100.0% | -0.01% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -11,554 | -100.0% | -0.01% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -14,744 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -24,013 | -100.0% | -0.01% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -4,878 | -100.0% | -0.01% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -6,700 | -100.0% | -0.01% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -14,284 | -100.0% | -0.01% | – |
| HMSY | Exit | HMS HOLDINGS CORP | $0 | – | -27,224 | -100.0% | -0.01% | – |
| SHLDQ | Exit | SEARS HOLDINGS CORP | $0 | – | -18,128 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -7,700 | -100.0% | -0.01% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -23,567 | -100.0% | -0.01% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -13,879 | -100.0% | -0.01% | – |
| ANN | Exit | ANN INC | $0 | – | -14,103 | -100.0% | -0.02% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -72,400 | -100.0% | -0.02% | – |
| FDO | Exit | FAMILY DOLLAR STORES | $0 | – | -17,730 | -100.0% | -0.03% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -32,080 | -100.0% | -0.04% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -32,616 | -100.0% | -0.04% | – |
| NLSN | Exit | NIELSEN NV | $0 | – | -50,164 | -100.0% | -0.05% | – |
| DRC | Exit | DRESSER RAND GROUP INC | $0 | – | -28,257 | -100.0% | -0.06% | – |
| PLL | Exit | PALL CORP | $0 | – | -19,873 | -100.0% | -0.06% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -43,295 | -100.0% | -0.07% | – |
| 9207PS | Exit | ROCK TENN COMPANY | $0 | – | -61,800 | -100.0% | -0.09% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -44,595 | -100.0% | -0.09% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -50,434 | -100.0% | -0.11% | – |
| A309PS | Exit | DIRECTV | $0 | – | -114,052 | -100.0% | -0.25% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -162,907 | -100.0% | -0.32% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -47,576 | -100.0% | -0.58% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -46,952 | -100.0% | -0.59% | – |
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.