$7.23 Billion is the total value of OREGON PUBLIC EMPLOYEES RETIREMENT FUND's 1672 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OWL | New | Owl Rock Capital | $51,840,000 | – | 4,000,000 | +100.0% | 0.72% | – |
| New | MITSUBISHI CORP | $29,978,441 | – | 627,600 | +100.0% | 0.42% | – | |
| New | CRH PLC | $27,786,421 | – | 507,700 | +100.0% | 0.38% | – | |
| New | PANASONIC HOLDINGS CORP | $18,957,653 | – | 1,681,900 | +100.0% | 0.26% | – | |
| New | SUMITOMO CORP | $15,911,334 | – | 795,700 | +100.0% | 0.22% | – | |
| New | SUN LIFE FINANCIAL INC | $8,994,486 | – | 183,500 | +100.0% | 0.12% | – | |
| New | SHIONOGI CO LTD | $5,546,837 | – | 123,800 | +100.0% | 0.08% | – | |
| New | NEC CORP | $5,170,564 | – | 93,400 | +100.0% | 0.07% | – | |
| New | SUBARU CORP | $4,558,851 | – | 234,100 | +100.0% | 0.06% | – | |
| ABNB | New | AIRBNB INC CLASS A | $4,527,930 | – | 33,000 | +100.0% | 0.06% | – |
| New | CENTRICA PLC | $3,995,364 | – | 2,119,400 | +100.0% | 0.06% | – | |
| New | CARREFOUR SA | $3,915,600 | – | 227,100 | +100.0% | 0.05% | – | |
| New | KANSAI ELECTRIC POWER CO INC | $3,729,685 | – | 267,900 | +100.0% | 0.05% | – | |
| New | EXOR NV | $3,670,392 | – | 41,300 | +100.0% | 0.05% | – | |
| New | NITTO DENKO CORP | $3,562,363 | – | 54,200 | +100.0% | 0.05% | – | |
| New | INSURANCE AUSTRALIA GROUP | $3,399,362 | – | 927,300 | +100.0% | 0.05% | – | |
| ELS | New | EQUITY LIFESTYLE PROPERTIES | $3,325,662 | – | 52,200 | +100.0% | 0.05% | – |
| GLPI | New | GAMING AND LEISURE PROPERTIE | $3,357,035 | – | 73,700 | +100.0% | 0.05% | – |
| New | CHUBU ELECTRIC POWER CO INC | $3,132,221 | – | 245,100 | +100.0% | 0.04% | – | |
| GDDY | New | GODADDY INC CLASS A | $3,068,576 | – | 41,200 | +100.0% | 0.04% | – |
| New | MELROSE INDUSTRIES PLC | $2,944,158 | – | 514,100 | +100.0% | 0.04% | – | |
| New | STANTEC INC | $2,750,803 | – | 42,200 | +100.0% | 0.04% | – | |
| New | KENVUE INC | $2,675,600 | – | 133,247 | +100.0% | 0.04% | – | |
| MTN | New | VAIL RESORTS INC | $2,401,959 | – | 10,825 | +100.0% | 0.03% | – |
| New | ORKLA ASA | $2,145,157 | – | 285,400 | +100.0% | 0.03% | – | |
| ROLL | New | RBC BEARINGS INC | $1,919,866 | – | 8,200 | +100.0% | 0.03% | – |
| WFRD | New | WEATHERFORD INTERNATIONAL PL | $1,824,666 | – | 20,200 | +100.0% | 0.02% | – |
| MORN | New | MORNINGSTAR INC | $1,709,952 | – | 7,300 | +100.0% | 0.02% | – |
| DLB | New | DOLBY LABORATORIES INC CL A | $1,323,642 | – | 16,700 | +100.0% | 0.02% | – |
| New | SEMBCORP INDUSTRIES LTD | $1,266,440 | – | 339,600 | +100.0% | 0.02% | – | |
| New | TKO GROUP HOLDINGS INC | $1,234,085 | – | 14,681 | +100.0% | 0.02% | – | |
| BXMT | New | BLACKSTONE MORTGAGE TRU CL A | $1,109,359 | – | 51,005 | +100.0% | 0.02% | – |
| New | PERMIAN RESOURCES CORP | $1,087,484 | – | 77,900 | +100.0% | 0.02% | – | |
| PAG | New | PENSKE AUTOMOTIVE GROUP INC | $915,489 | – | 5,480 | +100.0% | 0.01% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $921,934 | – | 60,100 | +100.0% | 0.01% | – |
| MSGS | New | MADISON SQUARE GARDEN SPORTS | $874,448 | – | 4,960 | +100.0% | 0.01% | – |
| LBRT | New | LIBERTY ENERGY INC | $854,179 | – | 46,122 | +100.0% | 0.01% | – |
| New | LIBERTY MEDIA CORP LIB NEW C | $889,769 | – | 14,282 | +100.0% | 0.01% | – | |
| New | JACKSON FINANCIAL INC A | $819,284 | – | 21,436 | +100.0% | 0.01% | – | |
| PINC | New | PREMIER INC CLASS A | $722,400 | – | 33,600 | +100.0% | 0.01% | – |
| New | FORTREA HOLDINGS INC | $754,147 | – | 26,378 | +100.0% | 0.01% | – | |
| New | LIBERTY MEDIA CORP LIBER NEW | $680,775 | – | 26,739 | +100.0% | 0.01% | – | |
| HASI | New | HANNON ARMSTRONG SUSTAINABLE | $675,368 | – | 31,857 | +100.0% | 0.01% | – |
| GSHD | New | GOOSEHEAD INSURANCE INC A | $527,374 | – | 7,076 | +100.0% | 0.01% | – |
| HAYW | New | HAYWARD HOLDINGS INC | $527,340 | – | 37,400 | +100.0% | 0.01% | – |
| New | PHINIA INC | $375,060 | – | 14,000 | +100.0% | 0.01% | – | |
| New | ATLANTA BRAVES HOLDINGS IN C | $6,396 | – | 179 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-10-19 |
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.