SEC 13F Intelligence

Oregon Public Employees Retirement Fund / MSFT

Oregon Public Employees Retirement Fund’s Microsoft Corp Position

Does Oregon Public Employees Retirement Fund own Microsoft Corp (MSFT)? Yes — 850.3K shares worth $315M (+4.15% of its 13F portfolio) as of Q1 2026, down from 851.2K shares the prior filed quarter.

Position Value
$315M
Q1 2026
Shares
850.3K
% of Portfolio
+4.15%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $170MQ4 ’18Q1 ’19: $191MQ2 ’19: $206MQ3 ’19: $208MQ4 ’19: $224MQ4 ’19Q1 ’20: $217MQ2 ’20: $247MQ3 ’20: $237MQ4 ’20: $249MQ4 ’20Q1 ’21: $274MQ2 ’21: $245MQ3 ’21: $248MQ4 ’21: $339MQ4 ’21Q1 ’22: $311MQ2 ’22: $202MQ3 ’22: $176MQ4 ’22: $187MQ4 ’22Q1 ’23: $222MQ2 ’23: $293MQ3 ’23: $244MQ4 ’23: $258MQ4 ’23Q1 ’24: $267MQ2 ’24: $285MQ3 ’24: $274MQ4 ’24: $269MQ4 ’24Q1 ’25: $240MQ2 ’25: $319MQ3 ’25: $440MQ4 ’25: $412MQ4 ’25Q1 ’26: $315Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026850.3K$315M+4.15%
Q4 2025851.2K$412M+5.23%
Q3 2025849.6K$440M+5.73%
Q2 2025642.3K$319M+5.63%
Q1 2025638.4K$240M+4.63%
Q4 2024637.4K$269M+4.94%
Q3 2024636.5K$274M+5.13%
Q2 2024638.4K$285M+5.65%
Q1 2024635.2K$267M+5.31%
Q4 2023686.9K$258M+4.56%
Q3 2023772.3K$244M+3.37%
Q2 2023861.5K$293M+3.49%
Q1 2023768.3K$222M+2.74%
Q4 2022779.5K$187M+2.42%
Q3 2022755.6K$176M+2.50%
Q2 2022785.3K$202M+3.06%
Q1 20221.01M$311M+3.19%
Q4 20211.01M$339M+3.73%
Q3 2021880.9K$248M+2.84%
Q2 2021902.7K$245M+2.74%
Q1 20211.16M$274M+3.25%
Q4 20201.12M$249M+3.27%
Q3 20201.12M$237M+3.49%
Q2 20201.22M$247M+3.66%
Q1 20201.37M$217M+3.73%
Q4 20191.42M$224M+3.12%
Q3 20191.50M$208M+2.74%
Q2 20191.54M$206M+2.80%
Q1 20191.62M$191M+2.70%
Q4 20181.67M$170M+2.68%

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 MSFT.