OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in NTRS — Northern Trust Corp
CIK 1107314
TIGARD, OR
Position in NTRS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,953,816
+$974,834 QoQ
Shares Held
22,744
+6.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#268
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $246,053,022 across 29 Asset Management names. NTRS ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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.
|
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
This page
|
22,744 | $3,953,816 |
All Filings in NTRS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,953,816 | 22,744 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,978,982 | 21,344 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,956,353 | 21,644 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,940,202 | 21,844 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,135,016 | 16,839 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,661,167 | 16,839 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,745,472 | 17,029 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,550,226 | 17,219 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,478,803 | 17,609 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,556,900 | 17,509 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,363,412 | 16,158 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,109,456 | 15,968 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,206,109 | 16,268 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,424,885 | 16,168 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,423,361 | 16,085 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,363,997 | 15,942 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,559,309 | 16,162 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,938,776 | 16,649 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,027,269 | 16,949 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,875,462 | 17,396 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $2,011,325 | 17,396 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $1,807,471 | 17,196 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,520,324 | 16,323 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,312,780 | 16,837 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,494,606 | 18,838 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,521,726 | 20,166 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||