OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in DELL — Dell Technologies Inc.
CIK 1107314
TIGARD, OR
Position in DELL
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$15,356,955
+$9,768,165 QoQ
Shares Held
35,593
+4.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#371
of 2,109 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $141,681,037 across 9 Computer Hardware names. DELL ranks #5 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
18,198 | $41,377,338 | |
| 2 | WDC |
Western Digital Corp
|
42,357 | $27,054,263 | |
| 3 | STX |
Seagate Technology Holdings plc
|
27,553 | $26,588,645 | |
| 4 | ANET |
Arista Networks, Inc.
|
126,924 | $21,561,849 | |
| 5 | DELL |
Dell Technologies Inc.
This page
|
35,593 | $15,356,955 | |
| 6 | P |
Everpure, Inc.
|
65,261 | $5,141,914 | |
| 7 | HPQ |
Hp Inc
|
112,418 | $2,466,450 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
69,250 | $2,031,102 |
All Filings in DELL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,356,955 | 35,593 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $5,588,790 | 34,051 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $4,336,691 | 34,451 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $4,917,434 | 34,686 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $3,172,029 | 25,873 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,440,358 | 26,773 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $3,036,919 | 26,353 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,916,084 | 24,600 | Shares | Sole | 2024-10-29 | |
| 2023-12-31 | $4,721,656 | 61,721 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,240,671 | 76,062 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $5,769,099 | 106,618 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $4,572,158 | 113,707 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $4,857,208 | 120,766 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $3,305,913 | 96,749 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $4,555,428 | 98,581 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $5,690,592 | 113,381 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $6,899,192 | 122,827 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $14,901,342 | 143,227 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $13,414,989 | 134,594 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $7,649,135 | 86,774 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $6,202,023 | 84,623 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $4,746,631 | 70,123 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $4,061,326 | 73,923 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $969,883 | 24,523 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||