OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in OGN — Organon & Co.
CIK 1107314
TIGARD, OR
Position in OGN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$806,428
+$450,269 QoQ
Shares Held
59,559
+0.2% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#162
of 626 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OGN 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. OGN ranks #10 (0.2% 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.
|
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 OGN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $806,428 | 59,559 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $356,159 | 59,459 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $426,321 | 59,459 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $625,410 | 58,559 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $572,659 | 59,159 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $877,899 | 58,959 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $904,360 | 60,614 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,159,545 | 60,614 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,291,824 | 62,407 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,291,691 | 68,707 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,079,365 | 74,852 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $343,050 | 19,761 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $413,307 | 19,861 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $462,426 | 19,661 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $543,545 | 19,461 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $455,387 | 19,461 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $650,767 | 19,282 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $709,148 | 20,302 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $627,330 | 20,602 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $691,934 | 21,102 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,740,494 | 57,518 | Shares | Sole | 2021-07-23 | |
| No filing history on record for this holder in this stock. | ||||||