OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in ALLE — Allegion plc
CIK 1107314
TIGARD, OR
Position in ALLE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,483,152
+$56,841 QoQ
Shares Held
10,557
+7.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#282
of 729 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $7,207,572 across 8 Security & Protection Services names. ALLE ranks #1 (20.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
10,557 | $1,483,152 | |
| 2 | MSA |
MSA Safety Inc
|
7,509 | $1,310,921 | |
| 3 | BRC |
Brady Corp
|
9,934 | $909,656 | |
| 4 | GEO |
Geo Group Inc
|
29,751 | $879,142 | |
| 5 | ADT |
ADT Inc.
|
127,326 | $827,619 | |
| 6 | BCO |
Brinks Co
|
8,535 | $806,472 | |
| 7 | CXW |
CoreCivic, Inc.
|
22,481 | $682,972 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
8,100 | $307,638 |
All Filings in ALLE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,483,152 | 10,557 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,426,311 | 9,817 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,563,062 | 9,817 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,730,581 | 9,758 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,070,667 | 7,429 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $969,187 | 7,429 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $970,821 | 7,429 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,081,245 | 7,419 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $888,369 | 7,519 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,005,340 | 7,463 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,214,450 | 9,586 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,196,320 | 11,481 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,643,553 | 13,694 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,578,963 | 14,794 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,606,478 | 15,262 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,438,018 | 16,035 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,633,363 | 16,684 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $2,074,183 | 18,894 | Shares | Sole | 2022-04-21 | |
| 2021-09-30 | $2,491,593 | 18,850 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $2,726,936 | 19,576 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $2,323,467 | 18,496 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $2,107,409 | 18,108 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,880,674 | 19,014 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $2,096,941 | 20,514 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $4,050,168 | 44,014 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||