$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | blank | $0 | – | -6,466 | -100.0% | 0.00% | – | |
| SENEA | Exit | SENECA FOODS CORP CL A | $0 | – | -1,661 | -100.0% | -0.00% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -6,610 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -17,884 | -100.0% | -0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -17,706 | -100.0% | -0.00% | – | |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -8,029 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -13,973 | -100.0% | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -20,810 | -100.0% | -0.00% | – |
| LOCO | Exit | EL POLLO LOCO HOLDINGS INC | $0 | – | -5,975 | -100.0% | -0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -4,551 | -100.0% | -0.00% | – |
| RMAX | Exit | RE MAX HOLDINGS INC CL A | $0 | – | -5,650 | -100.0% | -0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS SYSTEMS | $0 | – | -4,423 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE CLASS A | $0 | – | -9,016 | -100.0% | -0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -12,186 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -13,081 | -100.0% | -0.00% | – |
| AAN | Exit | AARON S CO INC THE | $0 | – | -9,661 | -100.0% | -0.00% | – |
| Exit | TRINSEO PLC | $0 | – | -10,985 | -100.0% | -0.00% | – | |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -6,217 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -9,087 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC | $0 | – | -35,241 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INSURANCE HOLDINGS | $0 | – | -8,522 | -100.0% | -0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -44,692 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,382 | -100.0% | -0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS I | $0 | – | -46,700 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -16,334 | -100.0% | -0.01% | – |
| ARNC | Exit | ARCONIC CORP | $0 | – | -31,268 | -100.0% | -0.01% | – |
| Exit | BEIERSDORF AG | $0 | – | -7,600 | -100.0% | -0.01% | – | |
| Exit | TOSOH CORP | $0 | – | -93,400 | -100.0% | -0.01% | – | |
| Exit | VENTURE CORP LTD | $0 | – | -99,700 | -100.0% | -0.01% | – | |
| Exit | BROTHER INDUSTRIES LTD | $0 | – | -83,400 | -100.0% | -0.01% | – | |
| Exit | CANADIAN UTILITIES LTD A | $0 | – | -46,200 | -100.0% | -0.01% | – | |
| HE | Exit | HAWAIIAN ELECTRIC INDS | $0 | – | -31,627 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INC | $0 | – | -29,906 | -100.0% | -0.02% | – |
| LSXMK | Exit | LIBERTY MEDIA COR SIRIUSXM C | $0 | – | -37,467 | -100.0% | -0.02% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGS | $0 | – | -23,682 | -100.0% | -0.02% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAIN A | $0 | – | -12,581 | -100.0% | -0.02% | – |
| Exit | BKW AG | $0 | – | -7,600 | -100.0% | -0.02% | – | |
| Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -39,500 | -100.0% | -0.02% | – | |
| Exit | INDUSTRIVARDEN AB C SHS | $0 | – | -55,500 | -100.0% | -0.02% | – | |
| FWONK | Exit | LIBERTY MEDIA CORP LIBERTY C | $0 | – | -20,482 | -100.0% | -0.02% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -45,617 | -100.0% | -0.02% | – |
| Exit | SCHRODERS PLC | $0 | – | -292,100 | -100.0% | -0.02% | – | |
| Exit | ORION OYJ CLASS B | $0 | – | -38,673 | -100.0% | -0.02% | – | |
| Exit | VICINITY CENTRES | $0 | – | -1,390,400 | -100.0% | -0.02% | – | |
| Exit | TAYLOR WIMPEY PLC | $0 | – | -1,280,000 | -100.0% | -0.02% | – | |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -25,291 | -100.0% | -0.02% | – |
| Exit | NISSIN FOODS HOLDINGS CO LTD | $0 | – | -22,200 | -100.0% | -0.02% | – | |
| Exit | TREASURY WINE ESTATES LTD | $0 | – | -259,400 | -100.0% | -0.02% | – | |
| LBTYA | Exit | LIBERTY GLOBAL PLC A | $0 | – | -120,968 | -100.0% | -0.02% | – |
| Exit | BCE INC | $0 | – | -52,400 | -100.0% | -0.03% | – | |
| Exit | FORTIS INC | $0 | – | -58,800 | -100.0% | -0.03% | – | |
| Exit | KEPPEL CORP LTD | $0 | – | -523,300 | -100.0% | -0.03% | – | |
| Exit | ELISA OYJ | $0 | – | -51,100 | -100.0% | -0.03% | – | |
| Exit | SWATCH GROUP AG THE BR | $0 | – | -10,400 | -100.0% | -0.04% | – | |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -24,566 | -100.0% | -0.04% | – |
| Exit | RHEINMETALL AG | $0 | – | -15,800 | -100.0% | -0.05% | – | |
| Exit | HYDRO ONE LTD | $0 | – | -238,400 | -100.0% | -0.08% | – | |
| Exit | HEINEKEN HOLDING NV | $0 | – | -83,500 | -100.0% | -0.09% | – | |
| Exit | SWISS RE AG | $0 | – | -142,200 | -100.0% | -0.17% | – | |
| Exit | ASTELLAS PHARMA INC | $0 | – | -1,309,200 | -100.0% | -0.23% | – | |
| Exit | ENGIE | $0 | – | -1,322,000 | -100.0% | -0.26% | – | |
| Exit | BAE SYSTEMS PLC | $0 | – | -2,214,000 | -100.0% | -0.31% | – | |
| Exit | CANADIAN NATURAL RESOURCES | $0 | – | -505,400 | -100.0% | -0.34% | – | |
| Exit | NOVO NORDISK A S B | $0 | – | -271,108 | -100.0% | -0.52% | – | |
| ORCC | Exit | Blue Owl Capital Inc | $0 | – | -4,000,000 | -100.0% | -0.55% | – |
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.