OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in USB — US Bancorp De
CIK 1107314
TIGARD, OR
Position in USB
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$11,525,044
+$2,266,640 QoQ
Shares Held
190,812
+7.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#343
of 2,044 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $137,100,487 across 94 Banks - Regional names. USB ranks #2 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
49,378 | $12,157,851 | |
| 2 | USB |
US Bancorp De
This page
|
190,812 | $11,525,044 | |
| 3 | TFC |
Truist Financial Corp
|
153,214 | $7,633,121 | |
| 4 | FITB |
Fifth Third Bancorp
|
111,399 | $6,279,561 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
249,224 | $4,418,741 | |
| 6 | MTB |
M&T Bank Corp
|
17,997 | $4,283,465 | |
| 7 | EWBC |
East West Bancorp Inc
|
28,352 | $3,659,959 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
52,008 | $3,644,200 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,525,044 | 190,812 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $9,258,404 | 178,012 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $9,498,720 | 178,012 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $8,598,486 | 177,912 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $6,088,794 | 134,559 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $5,659,970 | 134,059 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $6,398,649 | 133,779 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $6,105,320 | 133,508 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $5,318,132 | 133,958 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $5,948,497 | 133,076 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $7,350,069 | 169,826 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,980,787 | 120,411 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $3,588,507 | 108,611 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $3,897,401 | 108,111 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $4,549,307 | 104,318 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $4,175,256 | 103,553 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $4,831,593 | 104,989 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $5,793,296 | 108,999 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $6,135,505 | 109,231 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $6,712,618 | 112,931 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $6,490,250 | 113,924 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $6,301,136 | 113,924 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $5,027,247 | 107,904 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $3,986,304 | 111,194 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $4,653,090 | 126,374 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $4,833,955 | 140,318 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||