OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Pension

Position in AVA — Avista Corp

CIK 1107314 TIGARD, OR

Position in AVA

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$769,967

+$22,521 QoQ

Shares Held

18,821

+1.1% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#184

of 413 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $9,725,090 across 4 Utilities - Diversified names. AVA ranks #3 (7.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra	80,378	$7,451,844
2	AES	Aes Corp	87,710	$1,285,828
3	AVA	Avista Corp This page	18,821	$769,967
4	UTL	Unitil Corp	4,127	$217,451

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$769,967	18,821	+1.1%	Shares	Sole	2026-07-29
2026-03-31	$747,446	18,621	0.0%	Shares	Sole	2026-04-29
2025-12-31	$717,653	18,621	+1.6%	Shares	Sole	2026-02-04
2025-09-30	$692,717	18,321	-0.5%	Shares	Sole	2025-10-24
2025-06-30	$699,076	18,421	+1.4%	Shares	Sole	2025-07-25
2025-03-31	$760,819	18,171	-2.7%	Shares	Sole	2025-04-28
2024-12-31	$683,918	18,671	+0.7%	Shares	Sole	2025-02-05
2024-09-30	$718,308	18,537	-2.5%	Shares	Sole	2024-10-29
2024-06-30	$658,039	19,013	-8.5%	Shares	Sole	2024-08-02
2024-03-31	$727,295	20,768	-8.3%	Shares	Sole	2024-05-03
2023-12-31	$809,010	22,636	-0.4%	Shares	Sole	2024-02-12
2023-09-30	$735,640	22,726	-3.8%	Shares	Sole	2023-10-27
2023-06-30	$927,793	23,626	-0.3%	Shares	Sole	2023-07-26
2023-03-31	$1,005,767	23,693	-3.5%	Shares	Sole	2023-05-04
2022-12-31	$1,088,680	24,553	+1.3%	Shares	Sole	2023-01-26
2022-09-30	$897,684	24,229	+1.8%	Shares	Sole	2022-11-02
2022-06-30	$1,035,276	23,794	-11.3%	Shares	Sole	2022-07-25
2022-03-31	$1,210,561	26,812	-0.3%	Shares	Sole	2022-04-21
2021-12-31	$1,143,108	26,903	-4.6%	Shares	Sole	2022-02-01
2021-09-30	$1,103,301	28,203	-0.4%	Shares	Sole	2021-10-19
2021-06-30	$1,207,689	28,303	0.0%	Shares	Sole	2021-07-23
2021-03-31	$1,351,468	28,303	+2.2%	Shares	Sole	2021-04-20
2020-12-31	$1,111,998	27,703	+0.0%	Shares	Sole	2021-02-09
2020-09-30	$945,089	27,699	+1.8%	Shares	Sole	2020-11-03
2020-06-30	$989,771	27,199	+1.8%	Shares	Sole	2020-07-21
2020-03-31	$1,135,502	26,724	—	Shares	Sole	2020-04-20
No filing history on record for this holder in this stock.