$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 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAIRFAX FINANCIAL HLDGS LTD | $13,367,567 | +9.4% | 16,300 | 0.0% | 0.18% | +27.6% | ||
| PANW | PALO ALTO NETWORKS INC | $5,532,784 | -8.2% | 23,600 | 0.0% | 0.08% | +6.9% | |
| SHW | SHERWIN WILLIAMS CO THE | $4,665,885 | -3.9% | 18,294 | 0.0% | 0.06% | +12.1% | |
| ROP | ROPER TECHNOLOGIES INC | $4,015,650 | +0.7% | 8,292 | 0.0% | 0.06% | +19.1% | |
| MLM | MARTIN MARIETTA MATERIALS | $1,980,976 | -11.1% | 4,826 | 0.0% | 0.03% | +3.8% | |
| DLTR | DOLLAR TREE INC | $1,727,684 | -25.8% | 16,230 | 0.0% | 0.02% | -14.3% | |
| XYL | XYLEM INC | $1,699,439 | -19.2% | 18,669 | 0.0% | 0.02% | -8.0% | |
| VTR | VENTAS INC | $1,311,507 | -10.9% | 31,130 | 0.0% | 0.02% | +5.9% | |
| TYL | TYLER TECHNOLOGIES INC | $1,261,906 | -7.3% | 3,268 | 0.0% | 0.02% | +6.2% | |
| MAA | MID AMERICA APARTMENT COMM | $1,165,440 | -15.3% | 9,059 | 0.0% | 0.02% | 0.0% | |
| ESS | ESSEX PROPERTY TRUST INC | $1,061,723 | -9.5% | 5,006 | 0.0% | 0.02% | +7.1% | |
| DPZ | DOMINO S PIZZA INC | $1,038,642 | +12.4% | 2,742 | 0.0% | 0.01% | +27.3% | |
| EPRT | ESSENTIAL PROPERTIES REALTY | $1,003,221 | -8.1% | 46,381 | 0.0% | 0.01% | +7.7% | |
| LANC | LANCASTER COLONY CORP | $942,156 | -17.9% | 5,709 | 0.0% | 0.01% | -7.1% | |
| CDAY | CERIDIAN HCM HOLDING INC | $816,643 | +1.3% | 12,036 | 0.0% | 0.01% | +10.0% | |
| TFX | TELEFLEX INC | $719,057 | -18.8% | 3,661 | 0.0% | 0.01% | -9.1% | |
| CTLT | CATALENT INC | $636,145 | +5.0% | 13,972 | 0.0% | 0.01% | +28.6% | |
| BXP | BOSTON PROPERTIES INC | $661,893 | +3.3% | 11,128 | 0.0% | 0.01% | +12.5% | |
| BIO | BIO RAD LABORATORIES A | $595,744 | -5.5% | 1,662 | 0.0% | 0.01% | +14.3% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $568,808 | -51.9% | 4,392 | 0.0% | 0.01% | -42.9% | |
| GNRC | GENERAC HOLDINGS INC | $528,129 | -26.9% | 4,847 | 0.0% | 0.01% | -22.2% | |
| CMA | COMERICA INC | $424,890 | -1.9% | 10,226 | 0.0% | 0.01% | +20.0% | |
| ZION | ZIONS BANCORP NA | $400,781 | +29.9% | 11,487 | 0.0% | 0.01% | +50.0% | |
| RILY | B RILEY FINANCIAL INC | $201,384 | -10.9% | 4,913 | 0.0% | 0.00% | 0.0% | |
| CLFD | CLEARFIELD INC | $111,745 | -39.5% | 3,899 | 0.0% | 0.00% | 0.0% | |
| NPK | NATIONAL PRESTO INDS INC | $114,849 | -1.0% | 1,585 | 0.0% | 0.00% | +100.0% | |
| WRLD | WORLD ACCEPTANCE CORP | $132,651 | -5.2% | 1,044 | 0.0% | 0.00% | 0.0% | |
| AGLY | AGILITI INC | $67,918 | -60.7% | 10,465 | 0.0% | 0.00% | -50.0% | |
| EBIX | EBIX INC | $71,818 | -60.8% | 7,269 | 0.0% | 0.00% | -50.0% | |
| OMNIAB INC 15 00 EARNOUT | $0 | – | 2,019 | 0.0% | 0.00% | – | ||
| OMNIAB INC 12 5 EARNOUT | $0 | – | 2,019 | 0.0% | 0.00% | – | ||
| CONTRA ABIOMED INC | $3,740 | 0.0% | 3,667 | 0.0% | 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.