OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Pension

Position in MO — Altria Group, Inc.

CIK 1107314 TIGARD, OR

Position in MO

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

Position Value

$14,773,709

+$2,090,102 QoQ

Shares Held

205,333

+6.8% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#263

of 2,535 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $49,730,199 across 3 Tobacco names. MO ranks #2 (29.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	191,600	$34,662,356
2	MO	Altria Group, Inc. This page	205,333	$14,773,709
3	UVV	Universal Corp /Va/	5,638	$294,134

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,773,709	205,333	+6.8%	Shares	Sole	2026-07-29
2026-03-31	$12,683,607	192,205	0.0%	Shares	Sole	2026-04-29
2025-12-31	$11,082,540	192,205	+0.1%	Shares	Sole	2026-02-04
2025-09-30	$12,683,850	192,005	+31.9%	Shares	Sole	2025-10-24
2025-06-30	$8,535,883	145,589	0.0%	Shares	Sole	2025-07-25
2025-03-31	$8,738,251	145,589	+0.2%	Shares	Sole	2025-04-28
2024-12-31	$7,597,684	145,299	-0.5%	Shares	Sole	2025-02-05
2024-09-30	$7,454,953	146,061	-1.0%	Shares	Sole	2024-10-29
2024-06-30	$6,718,670	147,501	-2.1%	Shares	Sole	2024-08-02
2024-03-31	$6,574,711	150,727	-49.6%	Shares	Sole	2024-05-03
2023-12-31	$12,073,277	299,288	-26.5%	Shares	Sole	2024-02-12
2023-09-30	$17,113,088	406,970	-21.5%	Shares	Sole	2023-10-27
2023-06-30	$23,476,951	518,255	+2.8%	Shares	Sole	2023-07-26
2023-03-31	$22,494,994	504,146	-4.3%	Shares	Sole	2023-05-04
2022-12-31	$24,067,960	526,536	-26.5%	Shares	Sole	2023-01-26
2022-09-30	$28,934,450	716,554	-2.5%	Shares	Sole	2022-11-02
2022-06-30	$30,698,443	734,940	+22.0%	Shares	Sole	2022-07-25
2022-03-31	$31,479,318	602,475	-8.1%	Shares	Sole	2022-04-21
2021-12-31	$31,081,489	655,866	-5.3%	Shares	Sole	2022-02-01
2021-09-30	$31,525,604	692,566	+4.4%	Shares	Sole	2021-10-19
2021-06-30	$31,634,392	663,473	-7.9%	Shares	Sole	2021-07-23
2021-03-31	$36,872,751	720,734	+3.5%	Shares	Sole	2021-04-20
2020-12-31	$28,557,894	696,534	+19.3%	Shares	Sole	2021-02-09
2020-09-30	$22,567,923	584,056	-6.3%	Shares	Sole	2020-11-03
2020-06-30	$24,465,820	623,333	-4.1%	Shares	Sole	2020-07-21
2020-03-31	$25,137,742	650,058	—	Shares	Sole	2020-04-20
No filing history on record for this holder in this stock.