OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Pension

Position in C — Citigroup Inc

CIK 1107314 TIGARD, OR

Position in C

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

Position Value

$29,351,151

+$6,648,284 QoQ

Shares Held

209,711

+4.8% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

#346

of 2,621 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. C ranks #4 (13.0% 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 This page	209,711	$29,351,151
5	BNY	Bank of New York Mellon Corp	84,399	$12,204,939

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$29,351,151	209,711	+4.8%	Shares	Sole	2026-07-29
2026-03-31	$22,702,867	200,184	-2.3%	Shares	Sole	2026-04-29
2025-12-31	$23,907,913	204,884	-2.6%	Shares	Sole	2026-02-04
2025-09-30	$21,361,690	210,460	+30.3%	Shares	Sole	2025-10-24
2025-06-30	$13,750,369	161,541	+0.2%	Shares	Sole	2025-07-25
2025-03-31	$11,446,498	161,241	-0.6%	Shares	Sole	2025-04-28
2024-12-31	$11,415,568	162,176	-0.6%	Shares	Sole	2025-02-05
2024-09-30	$10,217,259	163,215	-0.3%	Shares	Sole	2024-10-29
2024-06-30	$10,391,003	163,741	+0.6%	Shares	Sole	2024-08-02
2024-03-31	$10,290,096	162,715	-52.3%	Shares	Sole	2024-05-03
2023-12-31	$17,549,270	341,160	-38.2%	Shares	Sole	2024-02-12
2023-09-30	$22,704,788	552,025	-22.9%	Shares	Sole	2023-10-27
2023-06-30	$32,943,139	715,533	-0.7%	Shares	Sole	2023-07-26
2023-03-31	$33,780,400	720,418	-4.4%	Shares	Sole	2023-05-04
2022-12-31	$34,075,920	753,392	+8.8%	Shares	Sole	2023-01-26
2022-09-30	$28,846,182	692,253	-1.4%	Shares	Sole	2022-11-02
2022-06-30	$32,278,219	701,853	+3.1%	Shares	Sole	2022-07-25
2022-03-31	$36,364,759	680,988	-8.4%	Shares	Sole	2022-04-21
2021-12-31	$44,915,002	743,749	-8.3%	Shares	Sole	2022-02-01
2021-09-30	$56,913,944	810,971	+5.4%	Shares	Sole	2021-10-19
2021-06-30	$54,430,805	769,340	+0.7%	Shares	Sole	2021-07-23
2021-03-31	$55,580,490	763,993	+1.4%	Shares	Sole	2021-04-20
2020-12-31	$46,460,563	753,496	-9.4%	Shares	Sole	2021-02-09
2020-09-30	$35,837,386	831,301	-4.2%	Shares	Sole	2020-11-03
2020-06-30	$44,349,741	867,901	+29.8%	Shares	Sole	2020-07-21
2020-03-31	$28,155,661	668,463	—	Shares	Sole	2020-04-20
No filing history on record for this holder in this stock.