SEC 13F Intelligence

Oregon Public Employees Retirement Fund / MA

Oregon Public Employees Retirement Fund’s Mastercard Incorporated Position

Does Oregon Public Employees Retirement Fund own Mastercard Incorporated (MA)? Yes — 93.3K shares worth $47M (+0.62% of its 13F portfolio) as of Q1 2026, down from 93.9K shares the prior filed quarter.

Position Value
$47M
Q1 2026
Shares
93.3K
% of Portfolio
+0.62%
Quarters Held
30
currently held

Position History MA

Reported value by quarter
Q4 ’18: $72MQ4 ’18Q1 ’19: $61MQ2 ’19: $113MQ3 ’19: $115MQ4 ’19: $126MQ4 ’19Q1 ’20: $75MQ2 ’20: $69MQ3 ’20: $74MQ4 ’20: $72MQ4 ’20Q1 ’21: $73MQ2 ’21: $82MQ3 ’21: $74MQ4 ’21: $72MQ4 ’21Q1 ’22: $72MQ2 ’22: $56MQ3 ’22: $47MQ4 ’22: $57MQ4 ’22Q1 ’23: $57MQ2 ’23: $58MQ3 ’23: $47MQ4 ’23: $42MQ4 ’23Q1 ’24: $34MQ2 ’24: $31MQ3 ’24: $35MQ4 ’24: $37MQ4 ’24Q1 ’25: $38MQ2 ’25: $39MQ3 ’25: $54MQ4 ’25: $54MQ4 ’25Q1 ’26: $47Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202693.3K$47M+0.62%
Q4 202593.9K$54M+0.68%
Q3 202594.3K$54M+0.70%
Q2 202570.0K$39M+0.69%
Q1 202570.0K$38M+0.74%
Q4 202470.3K$37M+0.68%
Q3 202470.6K$35M+0.65%
Q2 202470.5K$31M+0.62%
Q1 202470.5K$34M+0.68%
Q4 202399.0K$42M+0.74%
Q3 2023119.8K$47M+0.66%
Q2 2023146.5K$58M+0.68%
Q1 2023156.4K$57M+0.70%
Q4 2022163.6K$57M+0.73%
Q3 2022166.6K$47M+0.67%
Q2 2022176.4K$56M+0.84%
Q1 2022200.6K$72M+0.73%
Q4 2021200.5K$72M+0.79%
Q3 2021213.1K$74M+0.85%
Q2 2021225.2K$82M+0.92%
Q1 2021204.2K$73M+0.86%
Q4 2020200.5K$72M+0.94%
Q3 2020218.0K$74M+1.09%
Q2 2020233.7K$69M+1.02%
Q1 2020311.6K$75M+1.30%
Q4 2019422.9K$126M+1.76%
Q3 2019424.9K$115M+1.52%
Q2 2019426.1K$113M+1.53%
Q1 2019257.5K$61M+0.86%
Q4 2018379.3K$72M+1.13%

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 MA.