OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in IDXX — Idexx Laboratories Inc /De
CIK 1107314
TIGARD, OR
Position in IDXX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,136,475
-$2,570 QoQ
Shares Held
9,757
+6.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#373
of 1,286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $79,134,558 across 17 Diagnostics & Research names. IDXX ranks #4 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
45,734 | $22,929,198 | |
| 2 | DHR |
Danaher Corp /De/
|
77,521 | $14,766,200 | |
| 3 | ILMN |
Illumina, Inc.
|
31,267 | $5,497,676 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
This page
|
9,757 | $5,136,475 | |
| 5 | A |
Agilent Technologies, Inc.
|
34,745 | $4,615,178 | |
| 6 | WAT |
Waters Corp /De/
|
12,073 | $4,527,857 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
20,548 | $3,970,284 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
2,484 | $3,173,334 |
All Filings in IDXX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,136,475 | 9,757 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $5,139,045 | 9,146 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $6,194,985 | 9,157 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $5,795,371 | 9,071 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $3,714,154 | 6,925 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,950,148 | 7,025 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,904,416 | 7,025 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,538,560 | 7,004 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $3,461,068 | 7,104 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $3,835,662 | 7,104 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $5,505,540 | 9,919 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $7,984,112 | 18,259 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $11,818,978 | 23,533 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $7,952,772 | 15,903 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $6,803,140 | 16,676 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $5,517,097 | 16,934 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $6,314,192 | 18,003 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $16,516,835 | 30,192 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $19,724,169 | 29,955 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $20,556,904 | 33,055 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $20,836,729 | 32,993 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $9,934,460 | 20,303 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $9,091,135 | 18,187 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,610,250 | 6,640 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $2,489,406 | 7,540 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $6,622,841 | 27,340 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||