OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in LLY — ELI LILLY & Co
CIK 1107314
TIGARD, OR
Position in LLY
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$116,664,967
+$33,219,754 QoQ
Shares Held
97,267
+7.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
1.29%
of 13F equity value
Holder Rank
#351
of 4,605 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LLY 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. LLY ranks #1 (32.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
97,267 | $116,664,967 | |
| 2 | JNJ |
Johnson & Johnson
|
295,986 | $75,171,564 | |
| 3 | ABBV |
AbbVie Inc.
|
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 LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,664,967 | 97,267 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $83,445,213 | 90,724 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $97,714,213 | 90,924 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $69,317,024 | 90,848 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $52,940,220 | 67,913 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $55,924,843 | 67,713 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $52,147,828 | 67,549 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $59,809,809 | 67,510 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $62,090,960 | 68,580 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $52,995,413 | 68,121 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $75,319,676 | 129,211 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $95,181,047 | 177,203 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $108,161,326 | 230,631 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $98,624,729 | 287,184 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $107,043,686 | 292,597 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $86,359,994 | 267,079 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $90,829,143 | 280,138 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $95,244,371 | 332,592 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $91,147,628 | 329,982 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $42,077,439 | 182,114 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $41,042,307 | 178,818 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $12,336,471 | 66,034 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $10,528,524 | 62,358 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $33,254,617 | 224,663 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $39,495,633 | 240,563 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $52,845,384 | 380,950 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||