$5.8 Billion is the total value of OREGON PUBLIC EMPLOYEES RETIREMENT FUND's 1589 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCC | New | OWL ROCK CAPITAL CORP | $37,354,000 | – | 3,236,942 | +100.0% | 0.64% | – |
| TSLA | New | TESLA INC | $25,047,000 | – | 47,800 | +100.0% | 0.43% | – |
| DXCM | New | DEXCOM INC | $7,378,000 | – | 27,400 | +100.0% | 0.13% | – |
| SQ | New | SQUARE INC A | $4,059,000 | – | 77,500 | +100.0% | 0.07% | – |
| WTRG | New | ESSENTIAL UTILITIES INC | $3,638,000 | – | 89,379 | +100.0% | 0.06% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $3,135,000 | – | 37,100 | +100.0% | 0.05% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $2,732,000 | – | 25,100 | +100.0% | 0.05% | – |
| LBRDK | New | LIBERTY BROADBAND C | $2,513,000 | – | 22,700 | +100.0% | 0.04% | – |
| IR | New | INGERSOLL RAND INC | $2,460,000 | – | 99,179 | +100.0% | 0.04% | – |
| KKR | New | KKR CO INC A | $1,971,000 | – | 84,000 | +100.0% | 0.03% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $1,865,000 | – | 22,576 | +100.0% | 0.03% | – |
| GDDY | New | GODADDY INC CLASS A | $1,588,000 | – | 27,800 | +100.0% | 0.03% | – |
| VICI | New | VICI PROPERTIES INC | $1,539,000 | – | 92,500 | +100.0% | 0.03% | – |
| EQH | New | EQUITABLE HOLDINGS INC | $1,524,000 | – | 105,477 | +100.0% | 0.03% | – |
| GNRC | New | GENERAC HOLDINGS INC | $1,528,000 | – | 16,396 | +100.0% | 0.03% | – |
| Z | New | ZILLOW GROUP INC C | $1,390,000 | – | 38,600 | +100.0% | 0.02% | – |
| NET | New | CLOUDFLARE INC CLASS A | $1,332,000 | – | 56,741 | +100.0% | 0.02% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,291,000 | – | 13,200 | +100.0% | 0.02% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,166,000 | – | 14,700 | +100.0% | 0.02% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $662,000 | – | 60,212 | +100.0% | 0.01% | – |
| PHR | New | PHREESIA INC | $614,000 | – | 29,187 | +100.0% | 0.01% | – |
| HCAT | New | HEALTH CATALYST INC | $652,000 | – | 24,948 | +100.0% | 0.01% | – |
| HWM | New | HOWMET AEROSPACE INC | $584,000 | – | 36,348 | +100.0% | 0.01% | – |
| CHH | New | CHOICE HOTELS INTL INC | $539,000 | – | 8,801 | +100.0% | 0.01% | – |
| GKOS | New | GLAUKOS CORP | $481,000 | – | 15,600 | +100.0% | 0.01% | – |
| RUN | New | SUNRUN INC | $488,000 | – | 48,355 | +100.0% | 0.01% | – |
| MTOR | New | MERITOR INC | $417,000 | – | 31,500 | +100.0% | 0.01% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TRUST | $327,000 | – | 90,207 | +100.0% | 0.01% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $365,000 | – | 22,050 | +100.0% | 0.01% | – |
| CHGG | New | CHEGG INC | $280,000 | – | 7,816 | +100.0% | 0.01% | – |
| PRDO | New | PERDOCEO EDUCATION CORP | $302,000 | – | 28,018 | +100.0% | 0.01% | – |
| NXRT | New | NEXPOINT RESIDENTIAL | $229,000 | – | 9,100 | +100.0% | 0.00% | – |
| JOE | New | ST JOE CO THE | $215,000 | – | 12,800 | +100.0% | 0.00% | – |
| HNGR | New | HANGER INC | $237,000 | – | 15,200 | +100.0% | 0.00% | – |
| CNXN | New | PC CONNECTION INC | $185,000 | – | 4,500 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HOLDING SP ADR | $187,000 | – | 960 | +100.0% | 0.00% | – |
| RC | New | READY CAPITAL CORP | $102,000 | – | 14,100 | +100.0% | 0.00% | – |
| CRMT | New | AMERICA S CAR MART INC | $141,000 | – | 2,500 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $102,000 | – | 11,700 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INC CLASS A | $61,000 | – | 10,728 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETROLEUM INC | $41,000 | – | 116,200 | +100.0% | 0.00% | – |
| TALO | New | TALOS ENERGY INC | $47,000 | – | 8,100 | +100.0% | 0.00% | – |
| FBM | New | FOUNDATION BUILDING MATERIAL | $74,000 | – | 7,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-20
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.