OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Pension

Position in BNY — Bank of New York Mellon Corp

CIK 1107314 TIGARD, OR

Position in BNY

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

Position Value

$12,204,939

+$2,853,337 QoQ

Shares Held

84,399

+7.1% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#331

of 1,868 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $226,245,339 across 5 Banks - Diversified names. BNY ranks #5 (5.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	329,476	$107,847,379
2	BAC	Bank Of America Corp /De/	802,836	$45,745,595
3	WFC	Wells Fargo & Company/Mn	376,286	$31,096,275
4	C	Citigroup Inc	209,711	$29,351,151
5	BNY	Bank of New York Mellon Corp This page	84,399	$12,204,939

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,204,939	84,399	+7.1%	Shares	Sole	2026-07-29
2026-03-31	$9,351,602	78,830	-1.3%	Shares	Sole	2026-04-29
2025-12-31	$9,267,464	79,830	-1.0%	Shares	Sole	2026-02-04
2025-09-30	$8,785,444	80,630	+30.6%	Shares	Sole	2025-10-24
2025-06-30	$5,626,771	61,758	+0.2%	Shares	Sole	2025-07-25
2025-03-31	$5,171,256	61,658	-1.1%	Shares	Sole	2025-04-28
2024-12-31	$4,787,891	62,318	-1.3%	Shares	Sole	2025-02-05
2024-09-30	$4,536,378	63,128	-1.7%	Shares	Sole	2024-10-29
2024-06-30	$3,845,417	64,208	-1.1%	Shares	Sole	2024-08-02
2024-03-31	$3,742,419	64,950	-37.9%	Shares	Sole	2024-05-03
2023-12-31	$5,445,054	104,612	-32.2%	Shares	Sole	2024-02-12
2023-09-30	$6,576,630	154,200	-18.0%	Shares	Sole	2023-10-27
2023-06-30	$8,375,146	188,121	+6.0%	Shares	Sole	2023-07-26
2023-03-31	$8,063,873	177,462	-3.7%	Shares	Sole	2023-05-04
2022-12-31	$8,390,883	184,334	+1.5%	Shares	Sole	2023-01-26
2022-09-30	$6,996,272	181,627	-1.1%	Shares	Sole	2022-11-02
2022-06-30	$7,658,164	183,605	+8.4%	Shares	Sole	2022-07-25
2022-03-31	$8,405,584	169,365	-8.5%	Shares	Sole	2022-04-21
2021-12-31	$10,754,383	185,165	-8.0%	Shares	Sole	2022-02-01
2021-09-30	$10,429,896	201,194	+4.0%	Shares	Sole	2021-10-19
2021-06-30	$9,911,468	193,470	+29.7%	Shares	Sole	2021-07-23
2021-03-31	$7,051,553	149,113	+10.0%	Shares	Sole	2021-04-20
2020-12-31	$5,751,086	135,511	+100.7%	Shares	Sole	2021-02-09
2020-09-30	$2,318,430	67,514	-9.5%	Shares	Sole	2020-11-03
2020-06-30	$2,883,831	74,614	-9.5%	Shares	Sole	2020-07-21
2020-03-31	$2,776,916	82,450	—	Shares	Sole	2020-04-20
No filing history on record for this holder in this stock.