$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -21,895 | -100.0% | -0.01% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -58,896 | -100.0% | -0.01% | – |
| GES | Exit | GUESS? INC | $0 | – | -21,909 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HOLDINGS LP CL A | $0 | – | -23,753 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE + FITCH CO CL A | $0 | – | -23,680 | -100.0% | -0.01% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -90,850 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYSTEMS INC | $0 | – | -39,343 | -100.0% | -0.01% | – |
| RH | Exit | RESTORATION HARDWARE HOLDING | $0 | – | -12,944 | -100.0% | -0.01% | – |
| CXW | Exit | CORRECTIONS CORP OF AMERICA | $0 | – | -40,532 | -100.0% | -0.01% | – |
| LXK | Exit | LEXMARK INTERNATIONAL INC A | $0 | – | -21,583 | -100.0% | -0.02% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -46,376 | -100.0% | -0.02% | – |
| RRD | Exit | RR DONNELLEY + SONS CO | $0 | – | -72,169 | -100.0% | -0.02% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -36,645 | -100.0% | -0.02% | – |
| PPS | Exit | POST PROPERTIES INC | $0 | – | -18,505 | -100.0% | -0.03% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -18,630 | -100.0% | -0.03% | – |
| FRC | Exit | FIRST REPUBLIC BANK/CA | $0 | – | -17,630 | -100.0% | -0.03% | – |
| IM | Exit | INGRAM MICRO INC CL A | $0 | – | -53,057 | -100.0% | -0.04% | – |
| AA | Exit | ALCOA INC | $0 | – | -344,235 | -100.0% | -0.08% | – |
| LLL | Exit | L 3 COMMUNICATIONS HOLDINGS | $0 | – | -73,727 | -100.0% | -0.24% | – |
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.