SEC 13F Intelligence

Oregon Public Employees Retirement Fund / IBM

Oregon Public Employees Retirement Fund’s International Business Machs Position

Does Oregon Public Employees Retirement Fund own International Business Machs (IBM)? Yes107.0K shares worth $26M (+0.34% of its 13F portfolio) as of Q1 2026, down from 107.1K shares the prior filed quarter.

Position Value
$26M
Q1 2026
Shares
107.0K
% of Portfolio
+0.34%
Quarters Held
30
currently held

Position History IBM

Reported value by quarter
Q4 ’18: $53MQ4 ’18Q1 ’19: $70MQ2 ’19: $75MQ3 ’19: $79MQ4 ’19: $74MQ4 ’19Q1 ’20: $57MQ2 ’20: $59MQ3 ’20: $56MQ4 ’20: $60MQ4 ’20Q1 ’21: $64MQ2 ’21: $61MQ3 ’21: $61MQ4 ’21: $60MQ4 ’21Q1 ’22: $54MQ2 ’22: $47MQ3 ’22: $39MQ4 ’22: $45MQ4 ’22Q1 ’23: $40MQ2 ’23: $43MQ3 ’23: $35MQ4 ’23: $30MQ4 ’23Q1 ’24: $15MQ2 ’24: $14MQ3 ’24: $17MQ4 ’24: $17MQ4 ’24Q1 ’25: $20MQ2 ’25: $24MQ3 ’25: $30MQ4 ’25: $32MQ4 ’25Q1 ’26: $26Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026107.0K$26M+0.34%
Q4 2025107.1K$32M+0.40%
Q3 2025106.4K$30M+0.39%
Q2 202580.3K$24M+0.42%
Q1 202579.4K$20M+0.38%
Q4 202479.3K$17M+0.32%
Q3 202478.9K$17M+0.33%
Q2 202478.9K$14M+0.27%
Q1 202478.3K$15M+0.30%
Q4 2023181.8K$30M+0.52%
Q3 2023251.3K$35M+0.49%
Q2 2023323.8K$43M+0.52%
Q1 2023303.3K$40M+0.49%
Q4 2022317.9K$45M+0.58%
Q3 2022327.9K$39M+0.55%
Q2 2022332.6K$47M+0.71%
Q1 2022414.3K$54M+0.55%
Q4 2021449.4K$60M+0.66%
Q3 2021439.2K$61M+0.70%
Q2 2021414.5K$61M+0.68%
Q1 2021481.7K$64M+0.76%
Q4 2020474.7K$60M+0.78%
Q3 2020462.8K$56M+0.83%
Q2 2020491.8K$59M+0.88%
Q1 2020516.7K$57M+0.99%
Q4 2019550.7K$74M+1.03%
Q3 2019545.2K$79M+1.04%
Q2 2019542.0K$75M+1.02%
Q1 2019494.0K$70M+0.99%
Q4 2018469.6K$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 IBM.