OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in EXEL — Exelixis, Inc.
CIK 1107314
TIGARD, OR
Position in EXEL
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,827,905
+$542,984 QoQ
Shares Held
51,974
-2.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#231
of 751 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXEL Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $63,745,589 across 29 Biotechnology names. EXEL ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
31,235 | $15,515,361 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
12,307 | $7,673,906 | |
| 3 | ROIV |
Roivant Sciences Ltd.
|
93,152 | $3,296,649 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
12,966 | $3,124,417 | |
| 5 | MRNA |
Moderna, Inc.
|
43,421 | $3,040,772 | |
| 6 | EXEL |
Exelixis, Inc.
This page
|
51,974 | $2,827,905 | |
| 7 | CYTK |
Cytokinetics Inc
|
28,015 | $2,386,597 | |
| 8 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
29,155 | $2,376,424 |
All Filings in EXEL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,827,905 | 51,974 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,284,921 | 53,274 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,334,341 | 53,259 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,240,896 | 54,259 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,462,264 | 55,859 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,095,542 | 56,759 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,936,694 | 58,159 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,500,039 | 57,805 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,359,097 | 60,485 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,777,021 | 74,885 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,100,420 | 87,554 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,952,384 | 89,354 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,797,371 | 94,054 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,843,057 | 94,954 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,523,062 | 94,954 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,467,757 | 93,607 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,944,733 | 93,407 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $2,298,533 | 101,391 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,872,767 | 102,449 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,233,419 | 105,649 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,938,389 | 106,388 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $2,321,370 | 102,761 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $2,051,374 | 102,211 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,546,320 | 104,144 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $2,693,967 | 113,478 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,959,016 | 113,764 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||