$7.6 Billion is the total value of OREGON PUBLIC EMPLOYEES RETIREMENT FUND's 1652 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -11,218 | -100.0% | 0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -9,000 | -100.0% | -0.00% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -14,557 | -100.0% | -0.00% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -7,561 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| BKS | Exit | BARNES NOBLE INC | $0 | – | -22,503 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -946 | -100.0% | -0.00% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -10,544 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,515 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC | $0 | – | -15,579 | -100.0% | -0.00% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -19,600 | -100.0% | -0.00% | – |
| LION | Exit | FIDELITY SOUTHERN CORP | $0 | – | -8,756 | -100.0% | -0.00% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -5,504 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS COS INC THE | $0 | – | -36,402 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -20,864 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LTD | $0 | – | -7,756 | -100.0% | -0.01% | – |
| CRAY | Exit | CRAY INC | $0 | – | -16,116 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HOLDING CO INC | $0 | – | -40,600 | -100.0% | -0.01% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRUST | $0 | – | -23,791 | -100.0% | -0.01% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -13,614 | -100.0% | -0.01% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -71,903 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO ROWAN PLC CLASS A | $0 | – | -79,215 | -100.0% | -0.01% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING | $0 | – | -17,315 | -100.0% | -0.01% | – |
| HF | Exit | HFF INC CLASS A | $0 | – | -15,450 | -100.0% | -0.01% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -15,650 | -100.0% | -0.01% | – |
| Exit | HARVEY NORMAN HOLDINGS LTD | $0 | – | -271,000 | -100.0% | -0.01% | – | |
| VER | Exit | VEREIT INC | $0 | – | -98,128 | -100.0% | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -10,852 | -100.0% | -0.01% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -14,954 | -100.0% | -0.01% | – |
| FNSR | Exit | FINISAR CORPORATION | $0 | – | -47,069 | -100.0% | -0.02% | – |
| CHFC | Exit | CHEMICAL FINANCIAL CORP | $0 | – | -28,874 | -100.0% | -0.02% | – |
| Exit | H LUNDBECK A S | $0 | – | -35,572 | -100.0% | -0.02% | – | |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -67,577 | -100.0% | -0.02% | – |
| HPT | Exit | HOSPITALITY PROPERTIES TRUST | $0 | – | -66,466 | -100.0% | -0.02% | – |
| Exit | VITASOY INTL HOLDINGS LTD | $0 | – | -380,000 | -100.0% | -0.02% | – | |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -8,436 | -100.0% | -0.03% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -17,312 | -100.0% | -0.03% | – |
| Exit | DAI NIPPON PRINTING CO LTD | $0 | – | -124,200 | -100.0% | -0.04% | – | |
| Exit | WSP GLOBAL INC | $0 | – | -53,500 | -100.0% | -0.04% | – | |
| Exit | GREAT WEST LIFECO INC | $0 | – | -142,100 | -100.0% | -0.04% | – | |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -67,500 | -100.0% | -0.05% | – |
| Exit | BCE INC | $0 | – | -77,989 | -100.0% | -0.05% | – | |
| Exit | SAPUTO INC | $0 | – | -119,182 | -100.0% | -0.05% | – | |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -53,631 | -100.0% | -0.05% | – |
| Exit | TELUS CORP | $0 | – | -101,135 | -100.0% | -0.05% | – | |
| Exit | TOKYO ELECTRIC POWER COMPANY | $0 | – | -779,400 | -100.0% | -0.06% | – | |
| XRX | Exit | XEROX CORP | $0 | – | -135,778 | -100.0% | -0.06% | – |
| Exit | INSURANCE AUSTRALIA GROUP | $0 | – | -857,262 | -100.0% | -0.07% | – | |
| Exit | BURBERRY GROUP PLC | $0 | – | -210,009 | -100.0% | -0.07% | – | |
| WP | Exit | WORLDPAY INC CLASS A | $0 | – | -51,700 | -100.0% | -0.09% | – |
| Exit | TELIA CO AB | $0 | – | -1,436,900 | -100.0% | -0.09% | – | |
| Exit | CAN IMPERIAL BK OF COMMERCE | $0 | – | -85,669 | -100.0% | -0.09% | – | |
| RHT | Exit | RED HAT INC | $0 | – | -42,803 | -100.0% | -0.11% | – |
| Exit | REPSOL SA | $0 | – | -716,247 | -100.0% | -0.15% | – | |
| Exit | ITOCHU CORP | $0 | – | -687,800 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-07
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.