SEC 13F Intelligence

Oregon Public Employees Retirement Fund / ADBE

Oregon Public Employees Retirement Fund’s Adobe Inc Position

Does Oregon Public Employees Retirement Fund own Adobe Inc (ADBE)? Yes — 47.0K shares worth $11M (+0.15% of its 13F portfolio) as of Q1 2026, down from 48.0K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
47.0K
% of Portfolio
+0.15%
Quarters Held
30
currently held

Position History ADBE

Reported value by quarter
Q4 ’18: $39MQ4 ’18Q1 ’19: $31MQ2 ’19: $32MQ3 ’19: $30MQ4 ’19: $36MQ4 ’19Q1 ’20: $71MQ2 ’20: $80MQ3 ’20: $85MQ4 ’20: $85MQ4 ’20Q1 ’21: $82MQ2 ’21: $66MQ3 ’21: $62MQ4 ’21: $93MQ4 ’21Q1 ’22: $76MQ2 ’22: $32MQ3 ’22: $23MQ4 ’22: $27MQ4 ’22Q1 ’23: $30MQ2 ’23: $36MQ3 ’23: $32MQ4 ’23: $49MQ4 ’23Q1 ’24: $20MQ2 ’24: $21MQ3 ’24: $20MQ4 ’24: $17MQ4 ’24Q1 ’25: $14MQ2 ’25: $14MQ3 ’25: $17MQ4 ’25: $17MQ4 ’25Q1 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202647.0K$11M+0.15%
Q4 202548.0K$17M+0.21%
Q3 202548.4K$17M+0.22%
Q2 202536.8K$14M+0.25%
Q1 202537.4K$14M+0.28%
Q4 202437.7K$17M+0.31%
Q3 202438.0K$20M+0.37%
Q2 202438.5K$21M+0.42%
Q1 202438.7K$20M+0.39%
Q4 202382.1K$49M+0.86%
Q3 202361.8K$32M+0.44%
Q2 202374.4K$36M+0.43%
Q1 202377.3K$30M+0.37%
Q4 202281.1K$27M+0.35%
Q3 202281.8K$23M+0.32%
Q2 202286.8K$32M+0.48%
Q1 2022166.7K$76M+0.78%
Q4 2021164.8K$93M+1.03%
Q3 2021107.9K$62M+0.71%
Q2 2021113.3K$66M+0.74%
Q1 2021171.7K$82M+0.97%
Q4 2020169.0K$85M+1.11%
Q3 2020172.8K$85M+1.25%
Q2 2020184.3K$80M+1.19%
Q1 2020222.0K$71M+1.22%
Q4 2019109.2K$36M+0.50%
Q3 2019107.8K$30M+0.39%
Q2 2019110.2K$32M+0.44%
Q1 2019115.0K$31M+0.43%
Q4 2018170.9K$39M+0.61%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Oregon Public Employees Retirement Fund’s full portfolio or all institutional holders of ADBE.