MICROSOFT CORP · CUSIP 594918104 · CIK 1107314
As of 2026-06-30, OREGON PUBLIC EMPLOYEES RETIREMENT FUND reported 913.34K MSFT (shares), valued at $340.69M, or 3.68% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares increased 7.41%; reported value increased 8.24%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.68% | 913,338 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 4.15% | 850,323 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 5.23% | 851,177 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 5.73% | 849,570 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 5.63% | 642,282 | SEC filing ↗Filed Jul 25, 2025 |
| Q1 2025 | 4.63% | 638,382 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 4.94% | 637,392 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 5.13% | 636,492 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 5.65% | 638,443 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 5.31% | 635,177 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 4.56% | 686,883 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 3.37% | 772,315 | SEC filing ↗Filed Oct 27, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.37% | 772,315 | $243.86M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 27, 2023 |
| Q4 2023 | 4.56% | 686,883 | $258.30M | Shares decreased 11.06%; reported value increased 5.92%, and weight changed +1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 5.31% | 635,177 | $267.23M | Shares decreased 7.53%; reported value increased 3.46%, and weight changed +0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 5.65% | 638,443 | $285.35M | Shares increased 0.51%; reported value increased 6.78%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 5.13% | 636,492 | $273.88M | Shares decreased 0.31%; reported value decreased 4.02%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 4.94% | 637,392 | $268.66M | Shares increased 0.14%; reported value decreased 1.91%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 4.63% | 638,382 | $239.64M | Shares increased 0.16%; reported value decreased 10.80%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 5.63% | 642,282 | $319.48M | Shares increased 0.61%; reported value increased 33.31%, and weight changed +1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 5.73% | 849,570 | $440.03M | Shares increased 32.27%; reported value increased 37.74%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 5.23% | 851,177 | $411.65M | Shares increased 0.19%; reported value decreased 6.45%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 4.15% | 850,323 | $314.76M | Shares decreased 0.10%; reported value decreased 23.54%, and weight changed -1.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 3.68% | 913,338 | $340.69M | Shares increased 7.41%; reported value increased 8.24%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.