OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in WT — WisdomTree, Inc.
CIK 1107314
TIGARD, OR
Position in WT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$484,551
+$101,565 QoQ
Shares Held
28,604
+8.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#179
of 310 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $246,053,022 across 29 Asset Management names. WT ranks #26 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OBDC |
Blue Owl Capital Corp
|
14,568,973 | $158,364,736 | |
| 2 | BLK |
BlackRock, Inc.
|
17,750 | $17,067,690 | |
| 3 | BX |
Blackstone Inc.
|
91,420 | $10,757,391 | |
| 4 | KKR |
KKR & Co. Inc.
|
84,972 | $7,798,730 | |
| 5 | APO |
Apollo Global Management, Inc.
|
56,725 | $6,711,134 | |
| 6 | STT |
State Street Corp
|
34,078 | $5,779,628 | |
| 7 | AMP |
Ameriprise Financial Inc
|
11,066 | $5,076,638 | |
| 8 | NTRS |
Northern Trust Corp
|
22,744 | $3,953,816 |
All Filings in WT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $484,551 | 28,604 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $382,986 | 26,304 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $320,060 | 26,256 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $376,078 | 27,056 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $301,055 | 26,156 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $234,203 | 26,256 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $283,038 | 26,956 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $280,279 | 28,056 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $268,124 | 27,056 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $271,619 | 29,556 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $223,534 | 32,256 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $237,692 | 33,956 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $242,542 | 35,356 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $216,005 | 36,861 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $201,437 | 36,961 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $168,774 | 36,063 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $182,839 | 36,063 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $240,223 | 40,924 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $256,574 | 41,924 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $264,443 | 46,639 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $290,401 | 46,839 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $292,743 | 46,839 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $245,773 | 45,939 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $149,267 | 46,646 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $161,861 | 46,646 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $108,685 | 46,646 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||