OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in NDAQ — Nasdaq, Inc.
CIK 1107314
TIGARD, OR
Position in NDAQ
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$4,334,863
-$36,717 QoQ
Shares Held
54,997
+6.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#299
of 1,076 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NDAQ 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. NDAQ ranks #6 (6.9% 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.
|
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.
This page
|
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 NDAQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,334,863 | 54,997 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $4,371,580 | 51,497 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $5,014,239 | 51,624 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $4,583,832 | 51,824 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $3,194,708 | 35,727 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,695,078 | 35,527 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,745,046 | 35,507 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,588,715 | 35,457 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,967,308 | 32,647 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,047,405 | 32,447 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,543,558 | 26,549 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,275,438 | 26,249 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,313,497 | 26,349 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,429,073 | 26,140 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,603,689 | 26,140 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,470,959 | 25,952 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,372,708 | 8,999 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $5,359,899 | 30,078 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $5,819,164 | 27,709 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,839,094 | 9,528 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,675,022 | 9,528 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $1,404,997 | 9,528 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,200,368 | 9,043 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,087,087 | 8,859 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,177,853 | 9,859 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,002,577 | 10,559 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||