Position in WEX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,012,885
-$55,181 QoQ
Shares Held
7,179
+2.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#181
of 410 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $537,997,186 across 38 Software - Infrastructure names. WEX ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
913,338 | $340,693,340 | |
| 2 | PANW |
Palo Alto Networks Inc
|
99,787 | $34,029,362 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
282,263 | $32,931,624 | |
| 4 | ORCL |
Oracle Corp
|
208,614 | $30,572,381 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
125,200 | $23,886,282 | |
| 6 | FTNT |
Fortinet, Inc.
|
76,559 | $11,760,993 | |
| 7 | SNPS |
Synopsys Inc
|
23,551 | $10,505,394 | |
| 8 | TWLO |
Twilio Inc
|
31,396 | $6,477,936 |
All Filings in WEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,012,885 | 7,179 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,068,066 | 6,979 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,014,851 | 6,812 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,088,847 | 6,912 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,029,992 | 7,012 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,109,503 | 7,066 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,423,598 | 8,120 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,754,810 | 8,367 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,547,849 | 8,738 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,518,055 | 10,601 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,347,245 | 12,065 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,274,572 | 12,093 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,261,673 | 12,422 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2,339,448 | 12,722 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,099,138 | 12,827 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,633,971 | 12,872 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $2,016,524 | 12,963 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $2,580,922 | 14,463 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,043,657 | 14,557 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,640,690 | 14,992 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $2,958,526 | 15,258 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $3,067,792 | 14,663 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $2,984,360 | 14,663 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,070,097 | 14,896 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $2,660,621 | 16,124 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,697,264 | 16,234 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||