OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Pension

Position in AWR — American States Water Co

CIK 1107314 TIGARD, OR

Position in AWR

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$739,455

+$70,294 QoQ

Shares Held

8,949

+1.1% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#168

of 408 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $7,592,018 across 6 Utilities - Regulated Water names. AWR ranks #3 (9.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWK	American Water Works Company, Inc.	24,046	$3,163,972
2	WTRG	Essential Utilities, Inc.	58,588	$2,244,506
3	AWR	American States Water Co This page	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

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$739,455	8,949	+1.1%	Shares	Sole	2026-07-29
2026-03-31	$669,161	8,849	0.0%	Shares	Sole	2026-04-29
2025-12-31	$641,375	8,849	+2.3%	Shares	Sole	2026-02-04
2025-09-30	$634,144	8,649	-2.3%	Shares	Sole	2025-10-24
2025-06-30	$678,364	8,849	+2.4%	Shares	Sole	2025-07-25
2025-03-31	$680,031	8,643	-3.0%	Shares	Sole	2025-04-28
2024-12-31	$692,640	8,912	+1.1%	Shares	Sole	2025-02-05
2024-09-30	$733,951	8,812	-2.3%	Shares	Sole	2024-10-29
2024-06-30	$654,726	9,022	-9.1%	Shares	Sole	2024-08-02
2024-03-31	$716,765	9,922	-7.9%	Shares	Sole	2024-05-03
2023-12-31	$866,686	10,777	-2.4%	Shares	Sole	2024-02-12
2023-09-30	$869,099	11,046	-3.8%	Shares	Sole	2023-10-27
2023-06-30	$998,760	11,480	-3.4%	Shares	Sole	2023-07-26
2023-03-31	$1,056,013	11,880	-3.3%	Shares	Sole	2023-05-04
2022-12-31	$1,137,439	12,290	+0.5%	Shares	Sole	2023-01-26
2022-09-30	$953,640	12,234	+0.8%	Shares	Sole	2022-11-02
2022-06-30	$989,042	12,134	-12.7%	Shares	Sole	2022-07-25
2022-03-31	$1,236,843	13,894	-2.8%	Shares	Sole	2022-04-21
2021-12-31	$1,478,571	14,294	-4.0%	Shares	Sole	2022-02-01
2021-09-30	$1,273,734	14,894	-1.8%	Shares	Sole	2021-10-19
2021-06-30	$1,207,163	15,173	0.0%	Shares	Sole	2021-07-23
2021-03-31	$1,147,382	15,173	+2.8%	Shares	Sole	2021-04-20
2020-12-31	$1,173,488	14,759	-1.5%	Shares	Sole	2021-02-09
2020-09-30	$1,123,575	14,991	0.0%	Shares	Sole	2020-11-03
2020-06-30	$1,178,742	14,991	+1.1%	Shares	Sole	2020-07-21
2020-03-31	$1,212,285	14,831	—	Shares	Sole	2020-04-20
No filing history on record for this holder in this stock.