OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in ILMN — Illumina, Inc.
CIK 1107314
TIGARD, OR
Position in ILMN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,497,676
+$1,635,201 QoQ
Shares Held
31,267
-0.2% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#242
of 932 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ILMN 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. ILMN ranks #3 (6.9% 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.
This page
|
31,267 | $5,497,676 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
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 ILMN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,497,676 | 31,267 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $3,862,475 | 31,336 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $3,998,674 | 30,487 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,939,986 | 30,957 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $3,087,181 | 32,357 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,543,402 | 32,057 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $4,316,249 | 32,300 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $4,212,243 | 32,300 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $3,454,978 | 33,100 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,865,355 | 13,584 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,731,867 | 12,438 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,680,033 | 12,238 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,307,064 | 12,305 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2,838,273 | 12,205 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,452,888 | 12,131 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $2,293,295 | 12,020 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $2,270,577 | 12,316 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $4,386,717 | 12,555 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $4,852,511 | 12,755 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $11,517,702 | 28,396 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $13,861,266 | 29,292 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $10,351,184 | 26,952 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $9,694,370 | 26,201 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $9,026,063 | 29,203 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $11,653,801 | 31,467 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $3,758,676 | 13,762 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||