OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in AWK — American Water Works Company, Inc.
CIK 1107314
TIGARD, OR
Position in AWK
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,163,972
+$122,905 QoQ
Shares Held
24,046
+7.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#316
of 1,121 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $7,592,018 across 6 Utilities - Regulated Water names. AWK ranks #1 (41.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
24,046 | $3,163,972 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
58,588 | $2,244,506 | |
| 3 | AWR |
American States Water Co
|
8,949 | $739,455 | |
| 4 | CWT |
California Water Service Group
|
13,614 | $662,321 | |
| 5 | HTO |
H2o America
|
8,970 | $545,106 | |
| 6 | MSEX |
Middlesex Water Co
|
4,214 | $236,658 |
All Filings in AWK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,163,972 | 24,046 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $3,041,067 | 22,346 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,916,153 | 22,346 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $3,096,420 | 22,246 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,344,699 | 16,855 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,496,923 | 16,926 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,080,974 | 16,716 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,448,057 | 16,740 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,160,846 | 16,730 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,032,352 | 16,630 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,002,420 | 15,171 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,866,241 | 15,071 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,165,660 | 15,171 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2,193,101 | 14,971 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,126,716 | 13,953 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,807,792 | 13,889 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $2,120,270 | 14,252 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $2,420,214 | 14,621 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,782,474 | 14,733 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,567,041 | 15,186 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $2,340,618 | 15,186 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $2,252,548 | 15,025 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $2,186,794 | 14,249 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,140,891 | 14,777 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $2,068,466 | 16,077 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $5,577,713 | 46,652 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||