$4.36 Billion is the total value of OREGON PUBLIC EMPLOYEES RETIREMENT FUND's 1021 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RMR | Exit | RMR GROUP INC/THE A | $0 | – | -200 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -500 | -100.0% | 0.00% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PLC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| AIGWS | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -4,897 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -5,123 | -100.0% | -0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -18,698 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PROPERTY TRUST | $0 | – | -8,368 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO/THE | $0 | – | -74,310 | -100.0% | -0.01% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -19,562 | -100.0% | -0.03% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -21,004 | -100.0% | -0.03% | – |
| ARRS | Exit | ARRIS GROUP INC | $0 | – | -41,500 | -100.0% | -0.03% | – |
| PCL | Exit | PLUM CREEK TIMBER CO | $0 | – | -29,829 | -100.0% | -0.03% | – |
| SFG | Exit | STANCORP FINANCIAL GROUP | $0 | – | -13,247 | -100.0% | -0.04% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -10,751 | -100.0% | -0.04% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -63,628 | -100.0% | -0.04% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -57,156 | -100.0% | -0.04% | – |
| GMCR | Exit | KEURIG GREEN MOUNTAIN INC | $0 | – | -18,830 | -100.0% | -0.04% | – |
| XRAY | Exit | DENTSPLY INTERNATIONAL INC | $0 | – | -30,320 | -100.0% | -0.04% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -17,400 | -100.0% | -0.04% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -40,245 | -100.0% | -0.06% | – |
| TW | Exit | TOWERS WATSON + CO CL A | $0 | – | -24,681 | -100.0% | -0.08% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -30,277 | -100.0% | -0.10% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -21,078 | -100.0% | -0.12% | – |
| ACE | Exit | ACE LTD | $0 | – | -56,548 | -100.0% | -0.16% | – |
| BRCM | Exit | BROADCOM CORP CL A | $0 | – | -127,077 | -100.0% | -0.17% | – |
| CB | Exit | CHUBB CORP | $0 | – | -72,482 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-14
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.