OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in ABBV — AbbVie Inc.
CIK 1107314
TIGARD, OR
Position in ABBV
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$54,666,273
+$10,651,517 QoQ
Shares Held
217,240
+7.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#346
of 4,150 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $364,929,939 across 10 Drug Manufacturers - General names. ABBV ranks #3 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
97,267 | $116,664,967 | |
| 2 | JNJ |
Johnson & Johnson
|
295,986 | $75,171,564 | |
| 3 | ABBV |
AbbVie Inc.
This page
|
217,240 | $54,666,273 | |
| 4 | MRK |
Merck & Co., Inc.
|
303,684 | $39,023,394 | |
| 5 | AMGN |
Amgen Inc
|
66,361 | $24,030,645 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
152,663 | $19,287,443 | |
| 7 | PFE |
Pfizer Inc
|
700,790 | $16,875,023 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
251,105 | $14,468,670 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,666,273 | 217,240 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $44,014,756 | 202,376 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $46,247,746 | 202,406 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $46,749,315 | 201,906 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $28,350,856 | 152,736 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $31,770,774 | 151,636 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $26,917,818 | 151,479 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $29,844,165 | 151,125 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $26,013,580 | 151,665 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $27,477,797 | 150,894 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $29,938,344 | 193,188 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $33,850,780 | 227,095 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $36,269,181 | 269,199 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $81,382,768 | 510,653 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $83,606,832 | 517,337 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $76,290,063 | 568,438 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $89,952,399 | 587,310 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $64,471,633 | 397,703 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $58,010,776 | 428,440 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $50,123,305 | 464,664 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $50,760,765 | 450,646 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $81,341,615 | 751,632 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $79,280,285 | 739,900 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $42,358,699 | 483,602 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $50,571,830 | 515,093 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $39,743,142 | 521,632 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||