Position in TRU
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,874,057
+$145,204 QoQ
Shares Held
39,840
+1.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#186
of 518 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRU 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. TRU ranks #9 (4.6% 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.
|
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 TRU
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,874,057 | 39,840 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,728,853 | 39,440 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $3,313,380 | 38,640 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $3,284,176 | 39,200 | Shares | Sole | 2025-10-24 | |
| No filing history on record for this holder in this stock. | ||||||