$7.17 Billion is the total value of OREGON PUBLIC EMPLOYEES RETIREMENT FUND's 1584 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FC | New | FRANKLIN COVEY CO | $23,277,000 | – | 722,221 | +100.0% | 0.32% | – |
| DDOG | New | DATADOG INC CLASS A | $9,857,000 | – | 260,897 | +100.0% | 0.14% | – |
| VIAC | New | VIACOMCBS INC CLASS B | $9,653,000 | – | 229,994 | +100.0% | 0.14% | – |
| TFC | New | TRUIST FINANCIAL CORP | $7,212,000 | – | 128,061 | +100.0% | 0.10% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC A | $6,603,000 | – | 132,400 | +100.0% | 0.09% | – |
| AER | New | AERCAP HOLDINGS NV | $5,901,000 | – | 96,000 | +100.0% | 0.08% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $5,725,000 | – | 166,084 | +100.0% | 0.08% | – |
| ACGL | New | ARCH CAPITAL GROUP LTD | $4,551,000 | – | 106,100 | +100.0% | 0.06% | – |
| ROKU | New | ROKU INC | $4,258,000 | – | 31,800 | +100.0% | 0.06% | – |
| SNAP | New | SNAP INC A | $4,180,000 | – | 256,000 | +100.0% | 0.06% | – |
| INVH | New | INVITATION HOMES INC | $3,707,000 | – | 123,700 | +100.0% | 0.05% | – |
| NLOK | New | NORTONLIFELOCK INC | $3,670,000 | – | 143,808 | +100.0% | 0.05% | – |
| SGEN | New | SEATTLE GENETICS INC | $3,439,000 | – | 30,100 | +100.0% | 0.05% | – |
| RNG | New | RINGCENTRAL INC CLASS A | $3,120,000 | – | 18,500 | +100.0% | 0.04% | – |
| MRNA | New | MODERNA INC | $3,047,000 | – | 155,760 | +100.0% | 0.04% | – |
| PODD | New | INSULET CORP | $2,859,000 | – | 16,700 | +100.0% | 0.04% | – |
| ARMK | New | ARAMARK | $2,569,000 | – | 59,200 | +100.0% | 0.04% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $2,567,000 | – | 56,600 | +100.0% | 0.04% | – |
| VER | New | VEREIT INC | $2,056,000 | – | 222,500 | +100.0% | 0.03% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDINGS | $2,027,000 | – | 28,500 | +100.0% | 0.03% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,958,000 | – | 28,365 | +100.0% | 0.03% | – |
| ADC | New | AGREE REALTY CORP | $1,190,000 | – | 16,954 | +100.0% | 0.02% | – |
| KAR | New | KAR AUCTION SERVICES INC | $1,099,000 | – | 50,440 | +100.0% | 0.02% | – |
| CLF | New | CLEVELAND CLIFFS INC | $907,000 | – | 108,000 | +100.0% | 0.01% | – |
| CADE | New | CADENCE BANCORP | $943,000 | – | 52,000 | +100.0% | 0.01% | – |
| KNSL | New | KINSALE CAPITAL GROUP INC | $844,000 | – | 8,300 | +100.0% | 0.01% | – |
| EPRT | New | ESSENTIAL PROPERTIES REALTY | $814,000 | – | 32,800 | +100.0% | 0.01% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $770,000 | – | 17,000 | +100.0% | 0.01% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $786,000 | – | 18,900 | +100.0% | 0.01% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $710,000 | – | 37,347 | +100.0% | 0.01% | – |
| LOPE | New | GRAND CANYON EDUCATION INC | $711,000 | – | 7,422 | +100.0% | 0.01% | – |
| AM | New | ANTERO MIDSTREAM CORP | $744,000 | – | 98,036 | +100.0% | 0.01% | – |
| OI | New | O I GLASS INC | $702,000 | – | 58,830 | +100.0% | 0.01% | – |
| ONTO | New | ONTO INNOVATION INC | $718,000 | – | 19,637 | +100.0% | 0.01% | – |
| PPC | New | PILGRIM S PRIDE CORP | $649,000 | – | 19,852 | +100.0% | 0.01% | – |
| PSMT | New | PRICESMART INC | $639,000 | – | 9,000 | +100.0% | 0.01% | – |
| New | BCE INC | $580,000 | – | 12,500 | +100.0% | 0.01% | – | |
| New | US ECOLOGY INC | $564,000 | – | 9,736 | +100.0% | 0.01% | – | |
| ILPT | New | INDUSTRIAL LOGISTICS PROPERT | $592,000 | – | 26,400 | +100.0% | 0.01% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES | $493,000 | – | 21,689 | +100.0% | 0.01% | – |
| VALPQ | New | VALARIS PLC | $513,000 | – | 78,200 | +100.0% | 0.01% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INC | $427,000 | – | 12,200 | +100.0% | 0.01% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $412,000 | – | 4,109 | +100.0% | 0.01% | – |
| SIG | New | SIGNET JEWELERS LTD | $457,000 | – | 21,000 | +100.0% | 0.01% | – |
| HCC | New | WARRIOR MET COAL INC | $440,000 | – | 20,800 | +100.0% | 0.01% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $374,000 | – | 16,973 | +100.0% | 0.01% | – |
| RDNT | New | RADNET INC | $341,000 | – | 16,800 | +100.0% | 0.01% | – |
| FG | New | FGL HOLDINGS | $349,000 | – | 32,768 | +100.0% | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY SA | $374,000 | – | 2,500 | +100.0% | 0.01% | – |
| PNTG | New | PENNANT GROUP INC THE | $330,000 | – | 9,976 | +100.0% | 0.01% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $335,000 | – | 16,265 | +100.0% | 0.01% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $297,000 | – | 7,900 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $313,000 | – | 49,059 | +100.0% | 0.00% | – |
| CDLX | New | CARDLYTICS INC | $273,000 | – | 4,348 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $281,000 | – | 46,400 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS COS INC THE | $259,000 | – | 32,000 | +100.0% | 0.00% | – |
| KREF | New | KKR REAL ESTATE FINANCE TRUS | $200,000 | – | 9,800 | +100.0% | 0.00% | – |
| JAG | New | JAGGED PEAK ENERGY INC | $204,000 | – | 24,000 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HOLDING INC | $244,000 | – | 3,600 | +100.0% | 0.00% | – |
| SAFE | New | SAFEHOLD INC | $202,000 | – | 5,000 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB CO | $60,000 | – | 20,071 | +100.0% | 0.00% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $49,000 | – | 71,900 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INC | $91,000 | – | 3,894 | +100.0% | 0.00% | – |
| SPNX | New | SUPERIOR ENERGY SERVICES INC | $31,000 | – | 6,204 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
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.