SEC 13F Intelligence

Oregon Public Employees Retirement Fund / MO

Oregon Public Employees Retirement Fund’s Altria Group Inc Position

Does Oregon Public Employees Retirement Fund own Altria Group Inc (MO)? Yes — 192.2K shares worth $13M (+0.17% of its 13F portfolio) as of Q1 2026.

Position Value
$13M
Q1 2026
Shares
192.2K
% of Portfolio
+0.17%
Quarters Held
30
currently held

Position History MO

Reported value by quarter
Q4 ’18: $23MQ4 ’18Q1 ’19: $27MQ2 ’19: $21MQ3 ’19: $18MQ4 ’19: $33MQ4 ’19Q1 ’20: $25MQ2 ’20: $24MQ3 ’20: $23MQ4 ’20: $29MQ4 ’20Q1 ’21: $37MQ2 ’21: $32MQ3 ’21: $32MQ4 ’21: $31MQ4 ’21Q1 ’22: $31MQ2 ’22: $31MQ3 ’22: $29MQ4 ’22: $24MQ4 ’22Q1 ’23: $22MQ2 ’23: $23MQ3 ’23: $17MQ4 ’23: $12MQ4 ’23Q1 ’24: $7MQ2 ’24: $7MQ3 ’24: $7MQ4 ’24: $8MQ4 ’24Q1 ’25: $9MQ2 ’25: $9MQ3 ’25: $13MQ4 ’25: $11MQ4 ’25Q1 ’26: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026192.2K$13M+0.17%
Q4 2025192.2K$11M+0.14%
Q3 2025192.0K$13M+0.17%
Q2 2025145.6K$9M+0.15%
Q1 2025145.6K$9M+0.17%
Q4 2024145.3K$8M+0.14%
Q3 2024146.1K$7M+0.14%
Q2 2024147.5K$7M+0.13%
Q1 2024150.7K$7M+0.13%
Q4 2023299.3K$12M+0.21%
Q3 2023407.0K$17M+0.24%
Q2 2023518.3K$23M+0.28%
Q1 2023504.1K$22M+0.28%
Q4 2022526.5K$24M+0.31%
Q3 2022716.6K$29M+0.41%
Q2 2022734.9K$31M+0.47%
Q1 2022602.5K$31M+0.32%
Q4 2021655.9K$31M+0.34%
Q3 2021692.6K$32M+0.36%
Q2 2021663.5K$32M+0.35%
Q1 2021720.7K$37M+0.44%
Q4 2020696.5K$29M+0.37%
Q3 2020584.1K$23M+0.33%
Q2 2020623.3K$24M+0.36%
Q1 2020650.1K$25M+0.43%
Q4 2019663.0K$33M+0.46%
Q3 2019429.6K$18M+0.23%
Q2 2019440.2K$21M+0.28%
Q1 2019472.2K$27M+0.38%
Q4 2018468.7K$23M+0.37%

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 MO.