SEC 13F Intelligence

Oregon Public Employees Retirement Fund / ABBV

Oregon Public Employees Retirement Fund’s Abbvie Inc Position

Does Oregon Public Employees Retirement Fund own Abbvie Inc (ABBV)? Yes — 202.4K shares worth $44M (+0.58% of its 13F portfolio) as of Q1 2026, down from 202.4K shares the prior filed quarter.

Position Value
$44M
Q1 2026
Shares
202.4K
% of Portfolio
+0.58%
Quarters Held
30
currently held

Position History ABBV

Reported value by quarter
Q4 ’18: $15MQ4 ’18Q1 ’19: $13MQ2 ’19: $12MQ3 ’19: $11MQ4 ’19: $13MQ4 ’19Q1 ’20: $40MQ2 ’20: $51MQ3 ’20: $42MQ4 ’20: $79MQ4 ’20Q1 ’21: $81MQ2 ’21: $51MQ3 ’21: $50MQ4 ’21: $58MQ4 ’21Q1 ’22: $64MQ2 ’22: $90MQ3 ’22: $76MQ4 ’22: $84MQ4 ’22Q1 ’23: $81MQ2 ’23: $36MQ3 ’23: $34MQ4 ’23: $30MQ4 ’23Q1 ’24: $27MQ2 ’24: $26MQ3 ’24: $30MQ4 ’24: $27MQ4 ’24Q1 ’25: $32MQ2 ’25: $28MQ3 ’25: $47MQ4 ’25: $46MQ4 ’25Q1 ’26: $44Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026202.4K$44M+0.58%
Q4 2025202.4K$46M+0.59%
Q3 2025201.9K$47M+0.61%
Q2 2025152.7K$28M+0.50%
Q1 2025151.6K$32M+0.61%
Q4 2024151.5K$27M+0.50%
Q3 2024151.1K$30M+0.56%
Q2 2024151.7K$26M+0.52%
Q1 2024150.9K$27M+0.55%
Q4 2023193.2K$30M+0.53%
Q3 2023227.1K$34M+0.47%
Q2 2023269.2K$36M+0.43%
Q1 2023510.7K$81M+1.01%
Q4 2022517.3K$84M+1.08%
Q3 2022568.4K$76M+1.09%
Q2 2022587.3K$90M+1.36%
Q1 2022397.7K$64M+0.66%
Q4 2021428.4K$58M+0.64%
Q3 2021464.7K$50M+0.57%
Q2 2021450.6K$51M+0.57%
Q1 2021751.6K$81M+0.96%
Q4 2020739.9K$79M+1.04%
Q3 2020483.6K$42M+0.62%
Q2 2020515.1K$51M+0.75%
Q1 2020521.6K$40M+0.68%
Q4 2019141.4K$13M+0.17%
Q3 2019149.7K$11M+0.15%
Q2 2019158.4K$12M+0.16%
Q1 2019157.5K$13M+0.18%
Q4 2018164.8K$15M+0.24%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Oregon Public Employees Retirement Fund’s full portfolio or all institutional holders of ABBV.