OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in PRGO — PERRIGO Co plc
CIK 1107314
TIGARD, OR
Position in PRGO
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$326,246
-$12,064 QoQ
Shares Held
31,400
-0.3% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#155
of 334 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRGO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $27,612,201 across 20 Drug Manufacturers - Specialty & Generic names. PRGO ranks #15 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
8,803 | $4,769,729 | |
| 2 | ZTS |
Zoetis Inc.
|
51,565 | $3,705,460 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
20,784 | $3,502,935 | |
| 4 | ELAN |
Elanco Animal Health Inc
|
103,192 | $2,539,555 | |
| 5 | VTRS |
Viatris Inc
|
143,149 | $2,273,206 | |
| 6 | ALKS |
Alkermes plc.
|
37,782 | $1,979,587 | |
| 7 | HIMS |
Hims & Hers Health, Inc.
|
43,800 | $1,518,546 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
13,459 | $1,493,141 |
All Filings in PRGO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $326,246 | 31,400 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $338,310 | 31,500 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $438,480 | 31,500 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $617,346 | 27,721 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $751,393 | 28,121 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $777,296 | 27,721 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $712,706 | 27,721 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $729,744 | 27,821 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $727,026 | 28,311 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,076,948 | 33,456 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,225,800 | 38,092 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,213,844 | 37,992 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,327,173 | 39,092 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,409,404 | 39,292 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,350,543 | 39,617 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,400,510 | 39,274 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,562,188 | 38,506 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,643,574 | 42,768 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,688,104 | 43,396 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,120,194 | 44,796 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $515,674 | 11,247 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $569,291 | 14,067 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,861,425 | 41,624 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,897,598 | 41,333 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $2,433,040 | 44,021 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $2,203,531 | 45,821 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||