$4.83 Billion is the total value of OREGON PUBLIC EMPLOYEES RETIREMENT FUND's 935 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLL | New | L3 TECHNOLOGIES INC | $11,264,000 | – | 74,054 | +100.0% | 0.23% | – |
| LVS | New | LAS VEGAS SANDS CORP | $4,027,000 | – | 75,400 | +100.0% | 0.08% | – |
| MELI | New | MERCADOLIBRE INC | $2,483,000 | – | 15,900 | +100.0% | 0.05% | – |
| L100PS | New | ARCONIC INC | $2,136,000 | – | 115,189 | +100.0% | 0.04% | – |
| LW | New | LAMB WESTON HOLDINGS INC | $1,815,000 | – | 47,947 | +100.0% | 0.04% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $1,768,000 | – | 27,930 | +100.0% | 0.04% | – |
| VER | New | VEREIT INC | $1,709,000 | – | 201,951 | +100.0% | 0.04% | – |
| PE | New | PARSLEY ENERGY INC CLASS A | $1,596,000 | – | 45,300 | +100.0% | 0.03% | – |
| VMW | New | VMWARE INC CLASS A | $1,409,000 | – | 17,900 | +100.0% | 0.03% | – |
| AGNC | New | AGNC INVESTMENT CORP | $1,376,000 | – | 75,892 | +100.0% | 0.03% | – |
| LBRDK | New | LIBERTY BROADBAND C | $1,348,000 | – | 18,200 | +100.0% | 0.03% | – |
| HLS | New | HEALTHSOUTH CORP | $1,279,000 | – | 31,020 | +100.0% | 0.03% | – |
| CRUS | New | CIRRUS LOGIC INC | $1,227,000 | – | 21,708 | +100.0% | 0.02% | – |
| UMBF | New | UMB FINANCIAL CORP | $1,165,000 | – | 15,111 | +100.0% | 0.02% | – |
| NUVA | New | NUVASIVE INC | $1,175,000 | – | 17,441 | +100.0% | 0.02% | – |
| VSM | New | VERSUM MATERIALS INC | $1,048,000 | – | 37,346 | +100.0% | 0.02% | – |
| CXW | New | CORECIVIC INC | $991,000 | – | 40,532 | +100.0% | 0.02% | – |
| CUZ | New | COUSINS PROPERTIES INC | $1,003,000 | – | 117,846 | +100.0% | 0.02% | – |
| ZAYO | New | ZAYO GROUP HOLDINGS INC | $953,000 | – | 29,000 | +100.0% | 0.02% | – |
| SGEN | New | SEATTLE GENETICS INC | $960,000 | – | 18,200 | +100.0% | 0.02% | – |
| NWE | New | NORTHWESTERN CORP | $949,000 | – | 16,685 | +100.0% | 0.02% | – |
| COTY | New | COTY INC CL A | $900,000 | – | 49,127 | +100.0% | 0.02% | – |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC | $869,000 | – | 7,100 | +100.0% | 0.02% | – |
| CLR | New | CONTINENTAL RESOURCES INC/OK | $845,000 | – | 16,400 | +100.0% | 0.02% | – |
| PZZA | New | PAPA JOHN S INTL INC | $789,000 | – | 9,220 | +100.0% | 0.02% | – |
| QCP | New | QUALITY CARE PROPERTIES | $652,000 | – | 42,043 | +100.0% | 0.01% | – |
| RH | New | RH | $407,000 | – | 13,271 | +100.0% | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $387,000 | – | 26,000 | +100.0% | 0.01% | – |
| RRD | New | RR DONNELLEY SONS CO W/I | $393,000 | – | 24,056 | +100.0% | 0.01% | – |
| PAGP | New | PLAINS GP HOLDINGS LP CL A | $352,000 | – | 10,161 | +100.0% | 0.01% | – |
| LILAK | New | LIBERTY GLOBAL PLC LILAC C | $246,000 | – | 11,600 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-23
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.