$8.74 Billion is the total value of OREGON PUBLIC EMPLOYEES RETIREMENT FUND's 1572 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GENERAL ELECTRIC CO | $27,220,000 | – | 264,194 | +100.0% | 0.31% | – | |
| New | BATH BODY WORKS INC | $6,396,000 | – | 101,479 | +100.0% | 0.07% | – | |
| MTCH | New | MATCH GROUP INC | $3,925,000 | – | 25,000 | +100.0% | 0.04% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $2,673,000 | – | 57,524 | +100.0% | 0.03% | – |
| New | GXO LOGISTICS INC | $2,585,000 | – | 32,957 | +100.0% | 0.03% | – | |
| TNDM | New | TANDEM DIABETES CARE INC | $2,518,000 | – | 21,096 | +100.0% | 0.03% | – |
| DTM | New | DTE MIDSTREAM LLC W I | $1,510,000 | – | 32,647 | +100.0% | 0.02% | – |
| New | VICTORIA S SECRET CO | $1,385,000 | – | 25,055 | +100.0% | 0.02% | – | |
| AMEH | New | APOLLO MEDICAL HOLDINGS INC | $1,370,000 | – | 15,050 | +100.0% | 0.02% | – |
| MIME | New | MIMECAST LTD | $1,302,000 | – | 20,477 | +100.0% | 0.02% | – |
| APPS | New | DIGITAL TURBINE INC | $1,323,000 | – | 19,246 | +100.0% | 0.02% | – |
| CRNC | New | CERENCE INC | $1,226,000 | – | 12,756 | +100.0% | 0.01% | – |
| OPCH | New | OPTION CARE HEALTH INC | $1,050,000 | – | 43,278 | +100.0% | 0.01% | – |
| LKFN | New | LAKELAND FINANCIAL CORP | $712,000 | – | 10,000 | +100.0% | 0.01% | – |
| MSEX | New | MIDDLESEX WATER CO | $617,000 | – | 6,004 | +100.0% | 0.01% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $537,000 | – | 12,692 | +100.0% | 0.01% | – |
| QURE | New | UNIQURE NV | $462,000 | – | 14,423 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.