SEC 13F Intelligence

Oregon Public Employees Retirement Fund / C

Oregon Public Employees Retirement Fund’s Citigroup Inc Position

Does Oregon Public Employees Retirement Fund own Citigroup Inc (C)? Yes — 200.2K shares worth $23M (+0.30% of its 13F portfolio) as of Q1 2026, down from 204.9K shares the prior filed quarter.

Position Value
$23M
Q1 2026
Shares
200.2K
% of Portfolio
+0.30%
Quarters Held
30
currently held

Position History C

Reported value by quarter
Q4 ’18: $40MQ4 ’18Q1 ’19: $48MQ2 ’19: $51MQ3 ’19: $49MQ4 ’19: $57MQ4 ’19Q1 ’20: $28MQ2 ’20: $44MQ3 ’20: $36MQ4 ’20: $46MQ4 ’20Q1 ’21: $56MQ2 ’21: $54MQ3 ’21: $57MQ4 ’21: $45MQ4 ’21Q1 ’22: $36MQ2 ’22: $32MQ3 ’22: $29MQ4 ’22: $34MQ4 ’22Q1 ’23: $34MQ2 ’23: $33MQ3 ’23: $23MQ4 ’23: $18MQ4 ’23Q1 ’24: $10MQ2 ’24: $10MQ3 ’24: $10MQ4 ’24: $11MQ4 ’24Q1 ’25: $11MQ2 ’25: $14MQ3 ’25: $21MQ4 ’25: $24MQ4 ’25Q1 ’26: $23Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026200.2K$23M+0.30%
Q4 2025204.9K$24M+0.30%
Q3 2025210.5K$21M+0.28%
Q2 2025161.5K$14M+0.24%
Q1 2025161.2K$11M+0.22%
Q4 2024162.2K$11M+0.21%
Q3 2024163.2K$10M+0.19%
Q2 2024163.7K$10M+0.21%
Q1 2024162.7K$10M+0.20%
Q4 2023341.2K$18M+0.31%
Q3 2023552.0K$23M+0.31%
Q2 2023715.5K$33M+0.39%
Q1 2023720.4K$34M+0.42%
Q4 2022753.4K$34M+0.44%
Q3 2022692.3K$29M+0.41%
Q2 2022701.9K$32M+0.49%
Q1 2022681.0K$36M+0.37%
Q4 2021743.7K$45M+0.49%
Q3 2021811.0K$57M+0.65%
Q2 2021769.3K$54M+0.61%
Q1 2021764.0K$56M+0.66%
Q4 2020753.5K$46M+0.61%
Q3 2020831.3K$36M+0.53%
Q2 2020867.9K$44M+0.66%
Q1 2020668.5K$28M+0.49%
Q4 2019709.7K$57M+0.79%
Q3 2019713.9K$49M+0.65%
Q2 2019726.3K$51M+0.69%
Q1 2019767.7K$48M+0.68%
Q4 2018769.1K$40M+0.63%

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 C.