SEC 13F Intelligence

Oregon Public Employees Retirement Fund / HD

Oregon Public Employees Retirement Fund’s Home Depot Inc Position

Does Oregon Public Employees Retirement Fund own Home Depot Inc (HD)? Yes — 113.9K shares worth $37M (+0.49% of its 13F portfolio) as of Q1 2026, down from 114.0K shares the prior filed quarter.

Position Value
$37M
Q1 2026
Shares
113.9K
% of Portfolio
+0.49%
Quarters Held
30
currently held

Position History HD

Reported value by quarter
Q4 ’18: $21MQ4 ’18Q1 ’19: $23MQ2 ’19: $25MQ3 ’19: $26MQ4 ’19: $23MQ4 ’19Q1 ’20: $19MQ2 ’20: $24MQ3 ’20: $24MQ4 ’20: $23MQ4 ’20Q1 ’21: $27MQ2 ’21: $29MQ3 ’21: $29MQ4 ’21: $36MQ4 ’21Q1 ’22: $25MQ2 ’22: $22MQ3 ’22: $22MQ4 ’22: $75MQ4 ’22Q1 ’23: $67MQ2 ’23: $25MQ3 ’23: $23MQ4 ’23: $27MQ4 ’23Q1 ’24: $33MQ2 ’24: $29MQ3 ’24: $34MQ4 ’24: $33MQ4 ’24Q1 ’25: $31MQ2 ’25: $32MQ3 ’25: $46MQ4 ’25: $39MQ4 ’25Q1 ’26: $37Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026113.9K$37M+0.49%
Q4 2025114.0K$39M+0.50%
Q3 2025113.7K$46M+0.60%
Q2 202585.9K$32M+0.56%
Q1 202585.4K$31M+0.60%
Q4 202485.2K$33M+0.61%
Q3 202484.9K$34M+0.64%
Q2 202485.1K$29M+0.58%
Q1 202485.0K$33M+0.65%
Q4 202378.1K$27M+0.48%
Q3 202377.7K$23M+0.32%
Q2 202378.9K$25M+0.29%
Q1 2023225.9K$67M+0.83%
Q4 2022237.5K$75M+0.97%
Q3 202278.6K$22M+0.31%
Q2 202281.1K$22M+0.34%
Q1 202284.3K$25M+0.26%
Q4 202186.1K$36M+0.39%
Q3 202189.2K$29M+0.33%
Q2 202189.9K$29M+0.32%
Q1 202189.6K$27M+0.32%
Q4 202084.9K$23M+0.30%
Q3 202087.1K$24M+0.36%
Q2 202096.6K$24M+0.36%
Q1 2020102.8K$19M+0.33%
Q4 2019104.9K$23M+0.32%
Q3 2019111.1K$26M+0.34%
Q2 2019118.7K$25M+0.34%
Q1 2019119.4K$23M+0.32%
Q4 2018124.9K$21M+0.34%

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 HD.