$4.26 Billion is the total value of OREGON PUBLIC EMPLOYEES RETIREMENT FUND's 1028 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPQ | New | HP INC | $9,500,000 | – | 802,338 | +100.0% | 0.22% | – |
| HPE | New | HEWLETT PACKARD ENTERPRIS | $3,085,000 | – | 202,969 | +100.0% | 0.07% | – |
| STE | New | STERIS PLC | $1,995,000 | – | 26,482 | +100.0% | 0.05% | – |
| HUBB | New | HUBBELL INC | $1,976,000 | – | 19,555 | +100.0% | 0.05% | – |
| MKTX | New | MARKETAXESS HOLDINGS INC | $1,305,000 | – | 11,695 | +100.0% | 0.03% | – |
| AMSG | New | AMSURG CORP | $1,287,000 | – | 16,932 | +100.0% | 0.03% | – |
| JCOM | New | J2 GLOBAL INC | $1,185,000 | – | 14,400 | +100.0% | 0.03% | – |
| PPS | New | POST PROPERTIES INC | $1,006,000 | – | 17,000 | +100.0% | 0.02% | – |
| MKL | New | MARKEL CORP | $972,000 | – | 1,100 | +100.0% | 0.02% | – |
| CSRA | New | CSRA INC | $930,000 | – | 30,989 | +100.0% | 0.02% | – |
| CAA | New | CALATLANTIC GROUP INC | $916,000 | – | 24,150 | +100.0% | 0.02% | – |
| LIVN | New | LIVANOVA PLC | $784,000 | – | 13,200 | +100.0% | 0.02% | – |
| SABR | New | SABRE CORP | $403,000 | – | 14,400 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP/DE | $307,000 | – | 7,300 | +100.0% | 0.01% | – |
| UHAL | New | AMERCO | $273,000 | – | 700 | +100.0% | 0.01% | – |
| FCPT | New | FOUR CORNERS PROPERTY TRUST | $202,000 | – | 8,368 | +100.0% | 0.01% | – |
| PAGP | New | PLAINS GP HOLDINGS LP CL A | $228,000 | – | 24,100 | +100.0% | 0.01% | – |
| BTUUQ | New | PEABODY ENERGY CORP | $117,000 | – | 15,237 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INC/THE A | $3,000 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-29
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.