OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Pension

Position in TXNM — Txnm Energy Inc

CIK 1107314 TIGARD, OR

Back to TXNM Full portfolio

Position in TXNM

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

Position Value

$1,171,882

-$5,443 QoQ

Shares Held

20,639

+2.5% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#176

of 382 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in TXNM Over Time

Shares Held

Position Value (USD)

Position in Utilities - Regulated Electric

Utilities · as of Jun 30, 2026

OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $144,476,321 across 30 Utilities - Regulated Electric names. TXNM ranks #27 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	256,424	$22,506,334
2	SO	Southern Co	138,618	$13,267,128
3	DUK	Duke Energy CORP	95,873	$12,135,604
4	AEP	American Electric Power Co Inc	66,906	$9,153,409
5	D	Dominion Energy, Inc	108,142	$7,385,017
6	ETR	Entergy Corp /De/	56,304	$6,467,077
7	XEL	Xcel Energy Inc	76,775	$6,165,032
8	EXC	Exelon Corp	125,847	$5,866,987

All Filings in TXNM

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,171,882	20,639	+2.5%	Shares	Sole	2026-07-29
2026-03-31	$1,177,325	20,139	+3.1%	Shares	Sole	2026-04-29
2025-12-31	$1,150,456	19,539	+2.1%	Shares	Sole	2026-02-04
2025-09-30	$1,082,310	19,139	+1.1%	Shares	Sole	2025-10-24
2025-06-30	$1,066,644	18,939	+2.7%	Shares	Sole	2025-07-25
2025-03-31	$986,117	18,439	+0.5%	Shares	Sole	2025-04-28
2024-12-31	$901,728	18,339	-0.5%	Shares	Sole	2025-02-05
2024-09-30	$807,075	18,439	-1.5%	Shares	Sole	2024-10-29
2024-06-30	$691,854	18,719	-11.8%	Shares	Sole	2024-08-02
2024-03-31	$798,683	21,219	-12.4%	Shares	Sole	2024-05-03
2023-12-31	$1,007,510	24,219	+0.4%	Shares	Sole	2024-02-12
2023-09-30	$1,075,948	24,119	-2.8%	Shares	Sole	2023-10-27
2023-06-30	$1,119,336	24,819	-0.8%	Shares	Sole	2023-07-26
2023-03-31	$1,217,924	25,019	-0.3%	Shares	Sole	2023-05-04
2022-12-31	$1,224,482	25,097	+0.3%	Shares	Sole	2023-01-26
2022-09-30	$1,144,530	25,028	+1.0%	Shares	Sole	2022-11-02
2022-06-30	$1,183,797	24,776	-8.7%	Shares	Sole	2022-07-25
2022-03-31	$1,293,811	27,141	-2.5%	Shares	Sole	2022-04-21
2021-12-31	$1,269,828	27,841	+0.3%	Shares	Sole	2022-02-01
2021-09-30	$1,374,059	27,770	-1.3%	Shares	Sole	2021-10-19
2021-06-30	$1,372,192	28,136	+6.5%	Shares	Sole	2021-07-23
2021-03-31	$1,295,557	26,413	0.0%	Shares	Sole	2021-04-20
2020-12-31	$1,281,822	26,413	-3.0%	Shares	Sole	2021-02-09
2020-09-30	$1,125,746	27,238	-8.1%	Shares	Sole	2020-11-03
2020-06-30	$1,139,284	29,638	-0.8%	Shares	Sole	2020-07-21
2020-03-31	$1,135,516	29,882	—	Shares	Sole	2020-04-20
No filing history on record for this holder in this stock.