SEC 13F Intelligence

Oregon Public Employees Retirement Fund / LLY

Oregon Public Employees Retirement Fund’s Eli Lilly & Co Position

Does Oregon Public Employees Retirement Fund own Eli Lilly & Co (LLY)? Yes — 90.7K shares worth $83M (+1.10% of its 13F portfolio) as of Q1 2026, down from 90.9K shares the prior filed quarter.

Position Value
$83M
Q1 2026
Shares
90.7K
% of Portfolio
+1.10%
Quarters Held
30
currently held

Position History LLY

Reported value by quarter
Q4 ’18: $42MQ4 ’18Q1 ’19: $55MQ2 ’19: $36MQ3 ’19: $35MQ4 ’19: $31MQ4 ’19Q1 ’20: $53MQ2 ’20: $39MQ3 ’20: $33MQ4 ’20: $11MQ4 ’20Q1 ’21: $12MQ2 ’21: $41MQ3 ’21: $42MQ4 ’21: $91MQ4 ’21Q1 ’22: $95MQ2 ’22: $91MQ3 ’22: $86MQ4 ’22: $107MQ4 ’22Q1 ’23: $99MQ2 ’23: $108MQ3 ’23: $95MQ4 ’23: $75MQ4 ’23Q1 ’24: $53MQ2 ’24: $62MQ3 ’24: $60MQ4 ’24: $52MQ4 ’24Q1 ’25: $56MQ2 ’25: $53MQ3 ’25: $69MQ4 ’25: $98MQ4 ’25Q1 ’26: $83Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202690.7K$83M+1.10%
Q4 202590.9K$98M+1.24%
Q3 202590.8K$69M+0.90%
Q2 202567.9K$53M+0.93%
Q1 202567.7K$56M+1.08%
Q4 202467.5K$52M+0.96%
Q3 202467.5K$60M+1.12%
Q2 202468.6K$62M+1.23%
Q1 202468.1K$53M+1.05%
Q4 2023129.2K$75M+1.33%
Q3 2023177.2K$95M+1.32%
Q2 2023230.6K$108M+1.29%
Q1 2023287.2K$99M+1.22%
Q4 2022292.6K$107M+1.38%
Q3 2022267.1K$86M+1.23%
Q2 2022280.1K$91M+1.38%
Q1 2022332.6K$95M+0.98%
Q4 2021330.0K$91M+1.00%
Q3 2021182.1K$42M+0.48%
Q2 2021178.8K$41M+0.46%
Q1 202166.0K$12M+0.15%
Q4 202062.4K$11M+0.14%
Q3 2020224.7K$33M+0.49%
Q2 2020240.6K$39M+0.58%
Q1 2020380.9K$53M+0.91%
Q4 2019235.0K$31M+0.43%
Q3 2019308.7K$35M+0.45%
Q2 2019323.2K$36M+0.49%
Q1 2019423.8K$55M+0.78%
Q4 2018366.6K$42M+0.67%

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 LLY.