SEC 13F Intelligence

Oregon Public Employees Retirement Fund / RTX

Oregon Public Employees Retirement Fund’s Rtx Corporation Position

Does Oregon Public Employees Retirement Fund own Rtx Corporation (RTX)? Yes — 153.7K shares worth $30M (+0.39% of its 13F portfolio) as of Q1 2026, up from 153.5K shares the prior filed quarter.

Position Value
$30M
Q1 2026
Shares
153.7K
% of Portfolio
+0.39%
Quarters Held
24
currently held

Position History RTX

Reported value by quarter
Q2 ’20: $8MQ2 ’20Q3 ’20: $7MQ4 ’20: $25MQ1 ’21: $28MQ1 ’21Q2 ’21: $41MQ3 ’21: $43MQ4 ’21: $41MQ4 ’21Q1 ’22: $43MQ2 ’22: $38MQ3 ’22: $32MQ3 ’22Q4 ’22: $40MQ1 ’23: $37MQ2 ’23: $32MQ2 ’23Q3 ’23: $19MQ4 ’23: $19MQ1 ’24: $11MQ1 ’24Q2 ’24: $11MQ3 ’24: $14MQ4 ’24: $13MQ4 ’24Q1 ’25: $15MQ2 ’25: $17MQ3 ’25: $26MQ3 ’25Q4 ’25: $28MQ1 ’26: $30Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026153.7K$30M+0.39%
Q4 2025153.5K$28M+0.36%
Q3 2025153.0K$26M+0.33%
Q2 2025115.5K$17M+0.30%
Q1 2025114.4K$15M+0.29%
Q4 2024114.1K$13M+0.24%
Q3 2024113.8K$14M+0.26%
Q2 2024114.2K$11M+0.23%
Q1 2024113.4K$11M+0.22%
Q4 2023220.6K$19M+0.33%
Q3 2023265.3K$19M+0.26%
Q2 2023327.6K$32M+0.38%
Q1 2023378.5K$37M+0.46%
Q4 2022394.6K$40M+0.51%
Q3 2022386.2K$32M+0.45%
Q2 2022395.1K$38M+0.58%
Q1 2022438.6K$43M+0.45%
Q4 2021475.5K$41M+0.45%
Q3 2021498.0K$43M+0.49%
Q2 2021476.9K$41M+0.46%
Q1 2021359.7K$28M+0.33%
Q4 2020351.3K$25M+0.33%
Q3 2020123.7K$7M+0.10%
Q2 2020132.1K$8M+0.12%

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 RTX.