Position in CDW
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,209,173
+$405,007 QoQ
Shares Held
15,708
+5.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#261
of 737 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $63,463,447 across 23 Information Technology Services names. CDW ranks #5 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
115,552 | $32,494,377 | |
| 2 | ACN |
Accenture plc
|
75,433 | $9,386,882 | |
| 3 | FIS |
Fidelity National Information Services, Inc.
|
63,540 | $2,470,435 | |
| 4 | CTSH |
Cognizant Technology Solutions Corp
|
58,337 | $2,259,392 | |
| 5 | CDW |
CDW Corp
This page
|
15,708 | $2,209,173 | |
| 6 | CACI |
Caci International Inc /De/
|
4,570 | $2,117,098 | |
| 7 | BR |
Broadridge Financial Solutions, Inc.
|
14,183 | $1,942,361 | |
| 8 | LDOS |
Leidos Holdings, Inc.
|
15,444 | $1,590,268 |
All Filings in CDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,209,173 | 15,708 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,804,166 | 14,908 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,030,469 | 14,908 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,390,474 | 15,008 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,028,960 | 11,361 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,836,739 | 11,461 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,992,932 | 11,451 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,589,098 | 11,441 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,583,337 | 11,541 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,938,144 | 11,487 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $4,583,680 | 20,164 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,563,888 | 17,664 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $3,781,017 | 20,605 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2,035,820 | 10,446 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,865,446 | 10,446 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,618,705 | 10,371 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,932,315 | 12,264 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $5,147,738 | 28,776 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $5,897,868 | 28,801 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $5,169,550 | 28,401 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $5,152,349 | 29,501 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $4,470,940 | 26,974 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $3,478,201 | 26,392 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $3,335,006 | 27,901 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $3,473,898 | 29,901 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $3,152,619 | 33,801 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||