OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in WAT — Waters Corp /De/
CIK 1107314
TIGARD, OR
Position in WAT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$4,527,857
+$1,172,843 QoQ
Shares Held
12,073
+7.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#285
of 1,173 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WAT 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. WAT ranks #6 (5.7% 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
|
9,757 | $5,136,475 | |
| 5 | A |
Agilent Technologies, Inc.
|
34,745 | $4,615,178 | |
| 6 | WAT |
Waters Corp /De/
This page
|
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 WAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,527,857 | 12,073 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $3,355,014 | 11,266 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,590,440 | 6,820 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,044,704 | 6,820 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,778,358 | 5,095 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,877,864 | 5,095 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,885,320 | 5,082 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,828,960 | 5,082 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,472,649 | 5,076 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,737,673 | 5,048 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,203,207 | 6,692 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,179,695 | 7,949 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,500,145 | 9,380 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,418,105 | 4,580 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,569,016 | 4,580 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,234,447 | 4,580 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,823,699 | 5,510 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $4,117,633 | 13,266 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $4,576,273 | 12,282 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,832,591 | 5,129 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,772,633 | 5,129 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $1,457,507 | 5,129 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,196,770 | 4,837 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $986,422 | 5,041 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,142,112 | 6,331 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $3,464,593 | 19,031 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||