OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in GE — General Electric Co
CIK 1107314
TIGARD, OR
Position in GE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$47,924,145
+$13,839,679 QoQ
Shares Held
128,232
+6.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#302
of 3,418 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $206,243,758 across 25 Aerospace & Defense names. GE ranks #1 (23.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
This page
|
128,232 | $47,924,145 | |
| 2 | RTX |
RTX Corp
|
165,507 | $31,401,643 | |
| 3 | BA |
Boeing Co
|
97,009 | $20,999,538 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
49,160 | $13,217,157 | |
| 5 | LMT |
Lockheed Martin Corp
|
25,009 | $12,741,085 | |
| 6 | GD |
General Dynamics Corp
|
31,203 | $11,053,350 | |
| 7 | TDG |
TransDigm Group INC
|
6,876 | $9,159,107 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
38,939 | $8,597,731 |
All Filings in GE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,924,145 | 128,232 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $34,084,466 | 120,113 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $37,214,028 | 120,813 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $36,475,327 | 121,253 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $23,714,885 | 92,136 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $18,461,035 | 92,236 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $15,468,438 | 92,742 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $17,490,795 | 92,750 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $14,944,769 | 94,010 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $16,331,663 | 93,042 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $19,294,968 | 151,179 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $35,423,515 | 320,430 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $44,534,182 | 405,409 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $8,075,715 | 84,474 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $7,062,158 | 84,284 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $5,202,424 | 84,032 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $5,495,551 | 86,313 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $8,114,030 | 88,678 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $9,958,554 | 105,415 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $27,219,896 | 264,194 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $28,913,727 | 2,148,121 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $20,822,620 | 1,585,881 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $15,903,974 | 1,472,589 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $4,415,474 | 708,743 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $5,294,486 | 775,182 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $23,148,257 | 2,915,400 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||