OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in ICE — Intercontinental Exchange, Inc.
CIK 1107314
TIGARD, OR
Position in ICE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$8,560,700
-$1,669,420 QoQ
Shares Held
69,537
+6.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#386
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $63,074,289 across 11 Financial Data & Stock Exchanges names. ICE ranks #3 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
39,408 | $15,183,874 | |
| 2 | CME |
Cme Group Inc.
|
44,556 | $9,839,301 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
69,537 | $8,560,700 | |
| 4 | MCO |
Moodys Corp /De/
|
18,534 | $8,394,419 | |
| 5 | MSCI |
MSCI Inc.
|
8,952 | $5,013,478 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
54,997 | $4,334,863 | |
| 7 | COIN |
Coinbase Global, Inc.
|
27,352 | $3,998,588 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
12,893 | $3,128,744 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,560,700 | 69,537 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $10,230,120 | 65,044 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $10,566,918 | 65,244 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $11,026,005 | 65,444 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $9,091,855 | 49,555 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $8,565,487 | 49,655 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $7,335,017 | 49,225 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $7,886,620 | 49,095 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $6,738,410 | 49,225 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $6,722,388 | 48,915 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $5,740,564 | 44,698 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,864,974 | 44,219 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $4,932,436 | 43,619 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $4,494,377 | 43,095 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $4,421,116 | 43,095 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $3,853,337 | 42,649 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $4,096,476 | 43,561 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $5,975,259 | 45,226 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $6,242,866 | 45,645 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $5,382,302 | 46,876 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $5,564,181 | 46,876 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $5,199,597 | 46,558 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $5,001,510 | 43,382 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $4,484,140 | 44,819 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $4,535,940 | 49,519 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $4,226,858 | 52,345 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||