$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRE | SEMPRA ENERGY | $4,709,000 | +9.6% | 41,300 | 0.0% | 0.10% | +6.1% | |
| PLD | PROLOGIS INC | $3,389,000 | +11.0% | 69,104 | 0.0% | 0.08% | +8.6% | |
| BBY | BEST BUY CO INC | $3,178,000 | -5.7% | 103,871 | 0.0% | 0.07% | -7.8% | |
| VNO | VORNADO REALTY TRUST | $2,629,000 | +6.1% | 26,257 | 0.0% | 0.06% | +3.5% | |
| SNA | SNAP ON INC | $2,354,000 | +0.5% | 14,917 | 0.0% | 0.05% | -1.9% | |
| WAT | WATERS CORP | $2,259,000 | +6.7% | 16,058 | 0.0% | 0.05% | +2.0% | |
| MAS | MASCO CORP | $1,894,000 | -1.7% | 61,228 | 0.0% | 0.04% | -4.5% | |
| XEC | CIMAREX ENERGY CO | $1,628,000 | +22.7% | 13,646 | 0.0% | 0.04% | +20.0% | |
| TMK | TORCHMARK CORP | $1,502,000 | +14.1% | 24,298 | 0.0% | 0.03% | +13.3% | |
| SIG | SIGNET JEWELERS LTD | $1,440,000 | -33.6% | 17,478 | 0.0% | 0.03% | -36.0% | |
| FRT | FEDERAL REALTY INVS TRUST | $1,215,000 | +6.1% | 7,339 | 0.0% | 0.03% | +3.8% | |
| TGNA | TEGNA INC | $1,111,000 | -1.2% | 47,942 | 0.0% | 0.02% | -3.8% | |
| TRI | THOMSON REUTERS CORP | $1,134,000 | -0.2% | 28,063 | 0.0% | 0.02% | -3.8% | |
| GRMN | GARMIN LTD | $1,052,000 | +6.2% | 24,800 | 0.0% | 0.02% | +4.3% | |
| SRCL | STERICYCLE INC | $956,000 | -17.4% | 9,177 | 0.0% | 0.02% | -22.2% | |
| PDCO | PATTERSON COS INC | $858,000 | +3.0% | 17,909 | 0.0% | 0.02% | 0.0% | |
| PBI | PITNEY BOWES INC | $839,000 | -17.3% | 47,116 | 0.0% | 0.02% | -17.4% | |
| MNKKQ | MALLINCKRODT PLC | $777,000 | -0.9% | 12,792 | 0.0% | 0.02% | -5.6% | |
| FRC | FIRST REPUBLIC BANK/CA | $728,000 | +5.1% | 10,400 | 0.0% | 0.02% | 0.0% | |
| ALLE | ALLEGION PLC | $662,000 | +8.9% | 9,537 | 0.0% | 0.02% | +7.1% | |
| OC | OWENS CORNING | $602,000 | +8.9% | 11,689 | 0.0% | 0.01% | 0.0% | |
| PKI | PERKINELMER INC | $596,000 | +6.0% | 11,366 | 0.0% | 0.01% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $480,000 | +9.1% | 6,500 | 0.0% | 0.01% | +10.0% | |
| SABR | SABRE CORP | $461,000 | -7.2% | 17,200 | 0.0% | 0.01% | -9.1% | |
| MGLN | MAGELLAN HEALTH INC | $416,000 | -3.3% | 6,327 | 0.0% | 0.01% | -10.0% | |
| CACI | CACI INTERNATIONAL INC CL A | $363,000 | -15.4% | 4,018 | 0.0% | 0.01% | -20.0% | |
| ALKS | ALKERMES PLC | $372,000 | +26.5% | 8,600 | 0.0% | 0.01% | +14.3% | |
| FLEX | FLEXTRONICS INTL LTD | $215,000 | -1.8% | 18,200 | 0.0% | 0.01% | 0.0% | |
| ALV | AUTOLIV INC | $118,000 | -9.2% | 1,100 | 0.0% | 0.00% | 0.0% | |
| SAFEWAY CASA LEY CVR | $103,000 | 0.0% | 101,528 | 0.0% | 0.00% | 0.0% | ||
| S | SPRINT CORP | $106,000 | +30.9% | 23,400 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HOLDINGS INC | $91,000 | +2.2% | 1,800 | 0.0% | 0.00% | 0.0% | |
| CLR | CONTINENTAL RESOURCES INC/OK | $54,000 | +50.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| RLGY | REALOGY HOLDINGS CORP | $38,000 | -19.1% | 1,300 | 0.0% | 0.00% | 0.0% | |
| BRX | BRIXMOR PROPERTY GROUP INC | $34,000 | +3.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| Q | QUINTILES TRANSNATIONAL HOLD | $46,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $42,000 | +7.7% | 300 | 0.0% | 0.00% | 0.0% | |
| CLB | CORE LABORATORIES N.V. | $37,000 | +8.8% | 300 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC CLASS A | $40,000 | +8.1% | 700 | 0.0% | 0.00% | 0.0% | |
| AXTA | AXALTA COATING SYSTEMS LTD | $27,000 | -6.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IHS | IHS INC CLASS A | $46,000 | -8.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP CL A | $22,000 | +10.0% | 200 | 0.0% | 0.00% | – | |
| SAFEWAY PDC LLC CVR | $5,000 | 0.0% | 101,528 | 0.0% | 0.00% | – | ||
| ALNY | ALNYLAM PHARMACEUTICALS INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MDVN | MEDIVATION INC | $19,000 | +35.7% | 308 | 0.0% | 0.00% | – | |
| NOW | SERVICENOW INC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| TSLA | TESLA MOTORS INC | $21,000 | -8.7% | 100 | 0.0% | 0.00% | -100.0% | |
| SPLK | SPLUNK INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WDAY | WORKDAY INC CLASS A | $7,000 | -12.5% | 100 | 0.0% | 0.00% | – | |
| IONS | IONIS PHARMACEUTICALS INC | $2,000 | -50.0% | 100 | 0.0% | 0.00% | – |
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.