OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in AME — Ametek Inc/
CIK 1107314
TIGARD, OR
Position in AME
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$6,820,046
+$1,163,300 QoQ
Shares Held
28,189
+6.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#367
of 1,193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AME Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $175,312,736 across 38 Specialty Industrial Machinery names. AME ranks #7 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
33,042 | $38,819,724 | |
| 2 | ETN |
Eaton Corp plc
|
47,723 | $20,335,724 | |
| 3 | PH |
Parker-Hannifin Corp
|
15,525 | $15,185,313 | |
| 4 | CMI |
Cummins Inc
|
16,986 | $12,114,585 | |
| 5 | EMR |
Emerson Electric Co
|
68,891 | $9,861,746 | |
| 6 | ITW |
Illinois Tool Works Inc
|
32,149 | $8,695,340 | |
| 7 | AME |
Ametek Inc/
This page
|
28,189 | $6,820,046 | |
| 8 | ROK |
Rockwell Automation, Inc
|
13,624 | $6,744,969 |
All Filings in AME
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,820,046 | 28,189 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $5,656,746 | 26,389 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $5,404,580 | 26,324 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $4,967,712 | 26,424 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $3,606,713 | 19,931 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $3,413,708 | 19,831 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $3,572,933 | 19,821 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,398,312 | 19,791 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $3,320,196 | 19,916 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $3,617,579 | 19,779 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,963,238 | 17,971 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,640,618 | 17,871 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,900,242 | 17,916 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2,560,133 | 17,616 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,461,307 | 17,616 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,989,778 | 17,545 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,957,580 | 17,814 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $2,455,040 | 18,434 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,754,647 | 18,734 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,397,609 | 19,334 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $2,544,376 | 19,059 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $2,434,406 | 19,059 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $2,154,908 | 17,818 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,822,300 | 18,333 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,808,223 | 20,233 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $3,334,814 | 46,304 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||