OREGON PUBLIC EMPLOYEES RETIREMENT FUND

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$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 100.0% .

All

			Value		Shares		↓ Weighting
SPNV	Exit	SUPERIOR ENERGY SERVICES INC	$0	–	-62,048	-100.0%	0.00%	–
ASNA	Exit	ASCENA RETAIL GROUP INC	$0	–	-69,689	-100.0%	0.00%	–
SUP	Exit	SUPERIOR INDUSTRIES INTL	$0	–	-9,314	-100.0%	0.00%	–
ASRT	Exit	ASSERTIO THERAPEUTICS INC	$0	–	-25,563	-100.0%	0.00%	–
PESXQ	Exit	PIONEER ENERGY SERVICES CORP	$0	–	-30,292	-100.0%	0.00%	–
NLS	Exit	NAUTILUS INC	$0	–	-11,937	-100.0%	0.00%	–
LKSDQ	Exit	LSC COMMUNICATIONS INC	$0	–	-13,304	-100.0%	0.00%	–
SPB	Exit	SPECTRUM BRANDS HOLDINGS INC	$0	–	-1,994	-100.0%	-0.00%	–
PAGP	Exit	PLAINS GP HOLDINGS LP CL A	$0	–	-2,283	-100.0%	-0.00%	–
TTSH	Exit	TILE SHOP HLDGS INC	$0	–	-15,722	-100.0%	-0.00%	–
DFODQ	Exit	DEAN FOODS CO	$0	–	-36,298	-100.0%	-0.00%	–
VSI	Exit	VITAMIN SHOPPE INC	$0	–	-6,255	-100.0%	-0.00%	–
MNKKQ	Exit	MALLINCKRODT PLC	$0	–	-34,072	-100.0%	-0.00%	–
TREC	Exit	TRECORA RESOURCES	$0	–	-20,943	-100.0%	-0.00%	–
CARS	Exit	CARS COM INC	$0	–	-25,552	-100.0%	-0.00%	–
NEWM	Exit	NEW MEDIA INVESTMENT GROUP	$0	–	-21,818	-100.0%	-0.00%	–
TYPE	Exit	MONOTYPE IMAGING HOLDINGS IN	$0	–	-16,688	-100.0%	-0.00%	–
RTEC	Exit	RUDOLPH TECHNOLOGIES INC	$0	–	-12,756	-100.0%	-0.00%	–
CJ	Exit	CJ ENERGY SERVICES INC	$0	–	-25,050	-100.0%	-0.00%	–
ORIT	Exit	ORITANI FINANCIAL CORP	$0	–	-15,578	-100.0%	-0.00%	–
CRZO	Exit	CARRIZO OIL GAS INC	$0	–	-34,202	-100.0%	-0.00%	–
RDFN	Exit	REDFIN CORP	$0	–	-19,859	-100.0%	-0.00%	–
NANO	Exit	NANOMETRICS INC	$0	–	-9,779	-100.0%	-0.00%	–
OASPQ	Exit	OASIS PETROLEUM INC	$0	–	-111,429	-100.0%	-0.01%	–
GCI	Exit	GANNETT CO INC	$0	–	-45,406	-100.0%	-0.01%	–
CECO	Exit	CAREER EDUCATION CORP	$0	–	-28,018	-100.0%	-0.01%	–
NCI	Exit	NAVIGANT CONSULTING INC	$0	–	-15,694	-100.0%	-0.01%	–
ISCA	Exit	INTL SPEEDWAY CORP CL A	$0	–	-9,991	-100.0%	-0.01%	–
ECOL	Exit	US ECOLOGY INC	$0	–	-8,936	-100.0%	-0.01%	–
GHDX	Exit	GENOMIC HEALTH INC	$0	–	-8,600	-100.0%	-0.01%	–
PE	Exit	PARSLEY ENERGY INC CLASS A	$0	–	-42,400	-100.0%	-0.01%	–
OI	Exit	OWENS ILLINOIS INC	$0	–	-65,088	-100.0%	-0.01%	–
LTXB	Exit	LEGACYTEXAS FINANCIAL GROUP	$0	–	-18,072	-100.0%	-0.01%	–
BID	Exit	SOTHEBY S	$0	–	-13,612	-100.0%	-0.01%	–
CBM	Exit	CAMBREX CORP	$0	–	-13,397	-100.0%	-0.01%	–
SNH	Exit	SENIOR HOUSING PROP TRUST	$0	–	-98,483	-100.0%	-0.01%	–
	Exit	POWER CORP OF CANADA	$0	–	-48,519	-100.0%	-0.02%	–
	Exit	NIPPON ELECTRIC GLASS CO LTD	$0	–	-62,500	-100.0%	-0.02%	–
	Exit	SOCIETE BIC SA	$0	–	-19,914	-100.0%	-0.02%	–
	Exit	SMARTCENTRES REAL ESTATE INV	$0	–	-55,900	-100.0%	-0.02%	–
W	Exit	WAYFAIR INC CLASS A	$0	–	-12,554	-100.0%	-0.02%	–
EQH	Exit	AXA EQUITABLE HOLDINGS INC	$0	–	-66,077	-100.0%	-0.02%	–
CBS	Exit	CBS CORP CLASS B NON VOTING	$0	–	-35,526	-100.0%	-0.02%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-64,555	-100.0%	-0.02%	–
	Exit	KERRY PROPERTIES LTD	$0	–	-514,500	-100.0%	-0.02%	–
HCP	Exit	HCP INC	$0	–	-48,109	-100.0%	-0.02%	–
	Exit	HR REAL ESTATE INV REIT UTS	$0	–	-110,047	-100.0%	-0.02%	–
	Exit	KAMIGUMI CO LTD	$0	–	-84,400	-100.0%	-0.02%	–
	Exit	HYSAN DEVELOPMENT CO	$0	–	-493,000	-100.0%	-0.03%	–
	Exit	ATCO LTD CLASS I	$0	–	-59,743	-100.0%	-0.03%	–
	Exit	FIRST CAPITAL REALTY INC	$0	–	-137,700	-100.0%	-0.03%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-25,708	-100.0%	-0.03%	–
VSM	Exit	VERSUM MATERIALS INC	$0	–	-45,024	-100.0%	-0.03%	–
	Exit	RIOCAN REAL ESTATE INVST TR	$0	–	-117,215	-100.0%	-0.03%	–
	Exit	KONICA MINOLTA INC	$0	–	-355,200	-100.0%	-0.03%	–
	Exit	ORIX CORP	$0	–	-172,500	-100.0%	-0.03%	–
GWR	Exit	GENESEE WYOMING INC CL A	$0	–	-24,150	-100.0%	-0.04%	–
	Exit	CI FINANCIAL CORP	$0	–	-180,220	-100.0%	-0.04%	–
	Exit	COCA COLA AMATIL LTD	$0	–	-398,000	-100.0%	-0.04%	–
	Exit	DEUTSCHE LUFTHANSA REG	$0	–	-186,506	-100.0%	-0.04%	–
	Exit	COMFORTDELGRO CORP LTD	$0	–	-1,701,200	-100.0%	-0.04%	–
STI	Exit	SUNTRUST BANKS INC	$0	–	-44,965	-100.0%	-0.04%	–
	Exit	SEIKO EPSON CORP	$0	–	-219,600	-100.0%	-0.04%	–
	Exit	BROTHER INDUSTRIES LTD	$0	–	-175,000	-100.0%	-0.04%	–
FLEX	Exit	FLEX LTD	$0	–	-302,269	-100.0%	-0.04%	–
	Exit	AIR CANADA	$0	–	-103,300	-100.0%	-0.04%	–
	Exit	NESTLE SA REG	$0	–	-32,600	-100.0%	-0.05%	–
	Exit	FORTESCUE METALS GROUP LTD	$0	–	-597,000	-100.0%	-0.05%	–
	Exit	WHEELOCK CO LTD	$0	–	-643,000	-100.0%	-0.05%	–
	Exit	SWIRE PACIFIC LTD CL A	$0	–	-391,000	-100.0%	-0.05%	–
	Exit	EMPIRE CO LTD A	$0	–	-136,337	-100.0%	-0.05%	–
	Exit	IA FINANCIAL CORP INC	$0	–	-83,900	-100.0%	-0.05%	–
	Exit	CAPITALAND MALL TRUST	$0	–	-2,027,900	-100.0%	-0.05%	–
	Exit	SINGAPORE EXCHANGE LTD	$0	–	-631,200	-100.0%	-0.05%	–
	Exit	SPARK NEW ZEALAND LTD	$0	–	-1,441,931	-100.0%	-0.05%	–
	Exit	ISRAEL DISCOUNT BANK A	$0	–	-914,200	-100.0%	-0.05%	–
BBT	Exit	BBT CORP	$0	–	-77,290	-100.0%	-0.05%	–
	Exit	AGC INC	$0	–	-142,800	-100.0%	-0.06%	–
	Exit	WM MORRISON SUPERMARKETS	$0	–	-1,878,878	-100.0%	-0.06%	–
	Exit	HYDRO ONE LTD	$0	–	-257,400	-100.0%	-0.06%	–
	Exit	POWER FINANCIAL CORP	$0	–	-208,600	-100.0%	-0.06%	–
	Exit	HONGKONG LAND HOLDINGS LTD	$0	–	-916,400	-100.0%	-0.07%	–
	Exit	CARNIVAL PLC	$0	–	-128,554	-100.0%	-0.07%	–
	Exit	GILDAN ACTIVEWEAR INC	$0	–	-161,882	-100.0%	-0.08%	–
VIAB	Exit	VIACOM INC CLASS B	$0	–	-242,835	-100.0%	-0.08%	–
	Exit	GROUPE BRUXELLES LAMBERT SA	$0	–	-63,386	-100.0%	-0.08%	–
	Exit	GPT GROUP	$0	–	-1,520,943	-100.0%	-0.08%	–
	Exit	MIRVAC GROUP	$0	–	-3,072,103	-100.0%	-0.08%	–
	Exit	ENDESA SA	$0	–	-249,323	-100.0%	-0.09%	–
	Exit	UCB SA	$0	–	-99,274	-100.0%	-0.10%	–
	Exit	POWER ASSETS HOLDINGS LTD	$0	–	-1,089,000	-100.0%	-0.10%	–
	Exit	TOKYO GAS CO LTD	$0	–	-301,300	-100.0%	-0.10%	–
	Exit	TELSTRA CORP LTD	$0	–	-3,269,618	-100.0%	-0.10%	–
	Exit	MARUBENI CORP	$0	–	-1,228,300	-100.0%	-0.11%	–
	Exit	NEC CORP	$0	–	-194,300	-100.0%	-0.11%	–
	Exit	LOBLAW COMPANIES LTD	$0	–	-144,936	-100.0%	-0.11%	–
	Exit	BANK LEUMI LE ISRAEL	$0	–	-1,172,640	-100.0%	-0.11%	–
	Exit	METRO INC CN	$0	–	-200,468	-100.0%	-0.12%	–
	Exit	MAGNA INTERNATIONAL INC	$0	–	-165,162	-100.0%	-0.12%	–
	Exit	SUN HUNG KAI PROPERTIES	$0	–	-617,500	-100.0%	-0.12%	–
	Exit	MITSUBISHI HEAVY INDUSTRIES	$0	–	-251,700	-100.0%	-0.13%	–
	Exit	SWISSCOM AG REG	$0	–	-20,347	-100.0%	-0.13%	–
	Exit	SGS SA REG	$0	–	-4,200	-100.0%	-0.14%	–
	Exit	THOMSON REUTERS CORP	$0	–	-157,100	-100.0%	-0.14%	–
	Exit	INTACT FINANCIAL CORP	$0	–	-109,297	-100.0%	-0.14%	–
	Exit	PEUGEOT SA	$0	–	-461,900	-100.0%	-0.15%	–
	Exit	FUJIFILM HOLDINGS CORP	$0	–	-282,900	-100.0%	-0.16%	–
	Exit	FUJITSU LTD	$0	–	-154,400	-100.0%	-0.16%	–
	Exit	SWISS LIFE HOLDING AG REG	$0	–	-26,871	-100.0%	-0.17%	–
	Exit	ENI SPA	$0	–	-982,632	-100.0%	-0.20%	–
	Exit	CGI INC	$0	–	-192,586	-100.0%	-0.20%	–
	Exit	CONSTELLATION SOFTWARE INC	$0	–	-15,819	-100.0%	-0.21%	–
	Exit	WOLTERS KLUWER	$0	–	-219,600	-100.0%	-0.21%	–
	Exit	SMITH NEPHEW PLC	$0	–	-686,905	-100.0%	-0.22%	–
	Exit	ORANGE	$0	–	-1,061,545	-100.0%	-0.22%	–
	Exit	ASSICURAZIONI GENERALI	$0	–	-862,800	-100.0%	-0.22%	–
	Exit	RIO TINTO LTD	$0	–	-291,525	-100.0%	-0.24%	–
	Exit	ASTELLAS PHARMA INC	$0	–	-1,420,100	-100.0%	-0.27%	–
	Exit	WESFARMERS LTD	$0	–	-890,425	-100.0%	-0.32%	–
	Exit	NIPPON TELEGRAPH TELEPHONE	$0	–	-505,400	-100.0%	-0.32%	–
	Exit	WOOLWORTHS GROUP LTD	$0	–	-988,505	-100.0%	-0.33%	–
	Exit	KDDI CORP	$0	–	-991,700	-100.0%	-0.34%	–
	Exit	NTT DOCOMO INC	$0	–	-1,034,003	-100.0%	-0.35%	–
CELG	Exit	CELGENE CORP	$0	–	-269,545	-100.0%	-0.35%	–
	Exit	MUENCHENER RUECKVER AG REG	$0	–	-106,094	-100.0%	-0.36%	–
	Exit	HITACHI LTD	$0	–	-737,353	-100.0%	-0.36%	–
	Exit	RIO TINTO PLC	$0	–	-554,444	-100.0%	-0.38%	–
	Exit	ENEL SPA	$0	–	-4,038,583	-100.0%	-0.40%	–
	Exit	ALLIANZ SE REG	$0	–	-137,100	-100.0%	-0.42%	–
	Exit	SANOFI	$0	–	-361,335	-100.0%	-0.44%	–
	Exit	NOVARTIS AG REG	$0	–	-424,736	-100.0%	-0.48%	–
	Exit	ROCHE HOLDING AG GENUSSCHEIN	$0	–	-137,439	-100.0%	-0.53%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-02-05

Signatures

The EDGAR filing(s) were signed by:

John D. Skjervem — Chief Investment Officer

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)

OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q4 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 INC^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (7173046000.0 != 7173050000.0)

Export OREGON PUBLIC EMPLOYEES RETIREMENT FUND's holdings