$4.47 Billion is the total value of OREGON PUBLIC EMPLOYEES RETIREMENT FUND's 1024 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -103,457 | -100.0% | -0.00% | – |
| BTUUQ | Exit | PEABODY ENERGY CORP | $0 | – | -31,237 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEMICAL CORP | $0 | – | -2,700 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -156,693 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -14,423 | -100.0% | -0.01% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -9,540 | -100.0% | -0.01% | – |
| MDC | Exit | MDC HOLDINGS INC | $0 | – | -12,724 | -100.0% | -0.01% | – |
| RCII | Exit | RENT A CENTER INC | $0 | – | -19,577 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM HOLDINGS INC | $0 | – | -37,571 | -100.0% | -0.01% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -8,132 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -14,063 | -100.0% | -0.01% | – |
| LMCK | Exit | LIBERTY MEDIA CORP C | $0 | – | -12,928 | -100.0% | -0.01% | – |
| LMCA | Exit | LIBERTY MEDIA CORP A | $0 | – | -12,222 | -100.0% | -0.01% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES INC | $0 | – | -190,089 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATION A | $0 | – | -4,017 | -100.0% | -0.02% | – |
| CNL | Exit | CLECO CORPORATION | $0 | – | -19,679 | -100.0% | -0.02% | – |
| ITT | Exit | ITT CORP | $0 | – | -29,337 | -100.0% | -0.02% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -137,704 | -100.0% | -0.03% | – |
| ADT | Exit | ADT CORP/THE | $0 | – | -41,902 | -100.0% | -0.04% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -12,665 | -100.0% | -0.04% | – |
| CVC | Exit | CABLEVISION SYSTEMS NY GRP A | $0 | – | -68,345 | -100.0% | -0.05% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -41,336 | -100.0% | -0.06% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -36,932 | -100.0% | -0.06% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -47,408 | -100.0% | -0.07% | – |
| CCE | Exit | COCA COLA ENTERPRISES | $0 | – | -73,801 | -100.0% | -0.09% | – |
| MHFI | Exit | MCGRAW HILL FINANCIAL INC | $0 | – | -40,189 | -100.0% | -0.09% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -103,751 | -100.0% | -0.10% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -76,871 | -100.0% | -0.10% | – |
| TWC | Exit | TIME WARNER CABLE | $0 | – | -80,098 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-02
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.