OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in CBU — Community Financial System, Inc.
CIK 1107314
TIGARD, OR
Position in CBU
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$801,077
+$95,225 QoQ
Shares Held
11,935
-0.8% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#119
of 275 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBU 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. CBU ranks #51 (0.6% 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 CBU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $801,077 | 11,935 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $705,852 | 12,035 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $691,290 | 12,035 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $699,868 | 11,935 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $690,629 | 12,144 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $684,821 | 12,044 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $761,377 | 12,344 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $716,816 | 12,344 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $606,365 | 12,844 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $684,139 | 14,244 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $815,208 | 15,644 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $672,996 | 15,944 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $784,958 | 16,744 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $910,386 | 17,344 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,125,546 | 17,880 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,071,406 | 17,833 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,116,702 | 17,647 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,427,342 | 20,347 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,552,684 | 20,847 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,494,771 | 21,847 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,660,290 | 21,947 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $1,683,773 | 21,947 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,342,593 | 21,547 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,178,187 | 21,634 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,199,358 | 21,034 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,212,691 | 20,624 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||