OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Pension

Position in KKR — KKR & Co. Inc.

CIK 1107314 TIGARD, OR

Position in KKR

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$7,798,730

+$521,570 QoQ

Shares Held

84,972

+8.0% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#293

of 1,265 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $246,053,022 across 29 Asset Management names. KKR ranks #4 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OBDC	Blue Owl Capital Corp	14,568,973	$158,364,736
2	BLK	BlackRock, Inc.	17,750	$17,067,690
3	BX	Blackstone Inc.	91,420	$10,757,391
4	KKR	KKR & Co. Inc. This page	84,972	$7,798,730
5	APO	Apollo Global Management, Inc.	56,725	$6,711,134
6	STT	State Street Corp	34,078	$5,779,628
7	AMP	Ameriprise Financial Inc	11,066	$5,076,638
8	NTRS	Northern Trust Corp	22,744	$3,953,816

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,798,730	84,972	+8.0%	Shares	Sole	2026-07-29
2026-03-31	$7,277,160	78,672	+0.2%	Shares	Sole	2026-04-29
2025-12-31	$10,011,514	78,534	+0.1%	Shares	Sole	2026-02-04
2025-09-30	$10,192,498	78,434	+34.3%	Shares	Sole	2025-10-24
2025-06-30	$7,770,282	58,410	+0.7%	Shares	Sole	2025-07-25
2025-03-31	$6,706,536	58,010	+0.2%	Shares	Sole	2025-04-28
2024-12-31	$8,561,030	57,880	+0.3%	Shares	Sole	2025-02-05
2024-09-30	$7,533,160	57,690	+1.0%	Shares	Sole	2024-10-29
2024-06-30	$6,010,256	57,110	-42.2%	Shares	Sole	2024-08-02
2022-03-31	$5,774,848	98,766	+2.1%	Shares	Sole	2022-04-21
2021-12-31	$7,205,416	96,717	-16.2%	Shares	Sole	2022-02-01
2021-09-30	$7,030,057	115,474	+8.3%	Shares	Sole	2021-10-19
2021-06-30	$6,317,946	106,650	+27.0%	Shares	Sole	2021-07-23
2020-03-31	$1,971,480	84,000	—	Shares	Sole	2020-04-20
No filing history on record for this holder in this stock.