SEC 13F Intelligence

Oregon Public Employees Retirement Fund / DIS

Oregon Public Employees Retirement Fund’s Disney Walt Co Position

Does Oregon Public Employees Retirement Fund own Disney Walt Co (DIS)? Yes — 202.8K shares worth $20M (+0.26% of its 13F portfolio) as of Q1 2026, down from 204.4K shares the prior filed quarter.

Position Value
$20M
Q1 2026
Shares
202.8K
% of Portfolio
+0.26%
Quarters Held
30
currently held

Position History DIS

Reported value by quarter
Q4 ’18: $53MQ4 ’18Q1 ’19: $61MQ2 ’19: $94MQ3 ’19: $88MQ4 ’19: $32MQ4 ’19Q1 ’20: $21MQ2 ’20: $18MQ3 ’20: $18MQ4 ’20: $26MQ4 ’20Q1 ’21: $28MQ2 ’21: $89MQ3 ’21: $84MQ4 ’21: $23MQ4 ’21Q1 ’22: $20MQ2 ’22: $13MQ3 ’22: $13MQ4 ’22: $12MQ4 ’22Q1 ’23: $14MQ2 ’23: $13MQ3 ’23: $11MQ4 ’23: $13MQ4 ’23Q1 ’24: $19MQ2 ’24: $16MQ3 ’24: $15MQ4 ’24: $17MQ4 ’24Q1 ’25: $15MQ2 ’25: $19MQ3 ’25: $24MQ4 ’25: $23MQ4 ’25Q1 ’26: $20Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026202.8K$20M+0.26%
Q4 2025204.4K$23M+0.30%
Q3 2025205.4K$24M+0.31%
Q2 2025155.4K$19M+0.34%
Q1 2025155.3K$15M+0.30%
Q4 2024155.3K$17M+0.32%
Q3 2024155.2K$15M+0.28%
Q2 2024156.6K$16M+0.31%
Q1 2024156.9K$19M+0.38%
Q4 2023142.8K$13M+0.23%
Q3 2023141.5K$11M+0.16%
Q2 2023142.3K$13M+0.15%
Q1 2023141.6K$14M+0.18%
Q4 2022140.6K$12M+0.16%
Q3 2022139.8K$13M+0.19%
Q2 2022141.9K$13M+0.20%
Q1 2022146.2K$20M+0.21%
Q4 2021149.8K$23M+0.26%
Q3 2021497.0K$84M+0.96%
Q2 2021505.8K$89M+1.00%
Q1 2021151.3K$28M+0.33%
Q4 2020142.0K$26M+0.34%
Q3 2020146.3K$18M+0.27%
Q2 2020160.2K$18M+0.26%
Q1 2020212.4K$21M+0.35%
Q4 2019221.7K$32M+0.45%
Q3 2019676.7K$88M+1.16%
Q2 2019674.0K$94M+1.28%
Q1 2019553.9K$61M+0.87%
Q4 2018485.1K$53M+0.84%

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 DIS.