OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Pension

Position in VST — Vistra Corp.

CIK 1107314 TIGARD, OR

Back to VST Full portfolio

Position in VST

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

Position Value

$6,187,839

+$699,592 QoQ

Shares Held

39,008

+6.8% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#349

of 1,395 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in VST Over Time

Shares Held

Position Value (USD)

Position in Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $23,363,778 across 4 Utilities - Independent Power Producers names. VST ranks #2 (26.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	39,323	$9,766,653
2	VST	Vistra Corp. This page	39,008	$6,187,839
3	NRG	Nrg Energy, Inc.	25,961	$3,791,863
4	TLN	Talen Energy Corp	9,414	$3,617,423

All Filings in VST

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,187,839	39,008	+6.8%	Shares	Sole	2026-07-29
2026-03-31	$5,488,247	36,508	+0.1%	Shares	Sole	2026-04-29
2025-12-31	$5,881,123	36,454	+0.1%	Shares	Sole	2026-02-04
2025-09-30	$7,133,643	36,411	+24.4%	Shares	Sole	2025-10-24
2025-06-30	$5,674,950	29,281	+0.3%	Shares	Sole	2025-07-25
2025-03-31	$3,427,016	29,181	+0.1%	Shares	Sole	2025-04-28
2024-12-31	$4,020,427	29,161	-1.1%	Shares	Sole	2025-02-05
2024-09-30	$3,496,692	29,498	+5.3%	Shares	Sole	2024-10-29
2024-06-30	$2,407,440	28,000	-66.3%	Shares	Sole	2024-08-02
2024-03-31	$5,789,795	83,127	-27.6%	Shares	Sole	2024-05-03
2023-12-31	$4,419,861	114,742	+17.9%	Shares	Sole	2024-02-12
2023-09-30	$3,228,812	97,312	+10535.2%	Shares	Sole	2023-10-27
2023-06-30	$24,018	915	-97.1%	Shares	Sole	2023-07-26
2023-03-31	$756,360	31,515	+0.7%	Shares	Sole	2023-05-04
2022-12-31	$726,206	31,302	-44.3%	Shares	Sole	2023-01-26
2022-09-30	$1,179,465	56,165	-4.6%	Shares	Sole	2022-11-02
2022-06-30	$1,345,133	58,868	-60.2%	Shares	Sole	2022-07-25
2022-03-31	$3,437,931	147,868	-9.9%	Shares	Sole	2022-04-21
2021-12-31	$3,738,105	164,168	-35.9%	Shares	Sole	2022-02-01
2021-09-30	$4,381,721	256,241	+7.2%	Shares	Sole	2021-10-19
2021-06-30	$4,433,561	239,006	-12.1%	Shares	Sole	2021-07-23
2021-03-31	$4,807,298	271,906	+0.5%	Shares	Sole	2021-04-20
2020-12-31	$5,319,563	270,578	+55.9%	Shares	Sole	2021-02-09
2020-09-30	$3,272,926	173,538	-5.2%	Shares	Sole	2020-11-03
2020-06-30	$3,410,029	183,138	+78.3%	Shares	Sole	2020-07-21
2020-03-31	$1,639,698	102,738	—	Shares	Sole	2020-04-20
No filing history on record for this holder in this stock.