OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in AX — Axos Financial, Inc.
CIK 1107314
TIGARD, OR
Position in AX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,256,720
+$150,210 QoQ
Shares Held
12,904
-0.8% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#151
of 381 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AX Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $137,100,487 across 94 Banks - Regional names. AX ranks #30 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
49,378 | $12,157,851 | |
| 2 | USB |
US Bancorp De
|
190,812 | $11,525,044 | |
| 3 | TFC |
Truist Financial Corp
|
153,214 | $7,633,121 | |
| 4 | FITB |
Fifth Third Bancorp
|
111,399 | $6,279,561 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
249,224 | $4,418,741 | |
| 6 | MTB |
M&T Bank Corp
|
17,997 | $4,283,465 | |
| 7 | EWBC |
East West Bancorp Inc
|
28,352 | $3,659,959 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
52,008 | $3,644,200 |
All Filings in AX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,256,720 | 12,904 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,106,510 | 13,004 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,120,424 | 13,004 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,075,393 | 12,704 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $935,368 | 12,301 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $800,112 | 12,401 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $894,149 | 12,801 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $802,285 | 12,759 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $705,402 | 12,343 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $731,863 | 13,543 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $821,347 | 15,043 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $592,243 | 15,643 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $648,511 | 16,443 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $631,848 | 17,114 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $678,940 | 17,764 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $606,966 | 17,732 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $628,414 | 17,529 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $938,423 | 20,229 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,158,958 | 20,729 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,071,413 | 20,788 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $968,994 | 20,888 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $981,944 | 20,888 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $768,914 | 20,488 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $496,829 | 21,314 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $483,861 | 21,914 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $397,300 | 21,914 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||