OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 1107314
TIGARD, OR
Position in BJ
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,303,829
-$335,204 QoQ
Shares Held
26,414
-1.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#215
of 632 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $129,600,348 across 8 Discount Stores names. BJ ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
539,054 | $61,053,256 | |
| 2 | COST |
Costco Wholesale Corp /New
|
54,555 | $51,034,565 | |
| 3 | TGT |
Target Corp
|
55,851 | $7,294,699 | |
| 4 | DG |
Dollar General Corp
|
27,104 | $3,119,941 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
22,328 | $2,700,571 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
26,414 | $2,303,829 | |
| 7 | PSMT |
Pricesmart Inc
|
5,768 | $1,126,721 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
12,575 | $966,766 |
All Filings in BJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,303,829 | 26,414 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,639,033 | 26,814 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,369,049 | 26,314 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,477,466 | 26,568 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,918,742 | 27,068 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $3,065,638 | 26,868 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,409,590 | 26,968 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,228,197 | 27,015 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,423,066 | 27,585 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,495,315 | 32,985 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,515,348 | 37,734 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,692,718 | 37,729 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,446,615 | 38,829 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2,984,378 | 39,232 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,629,793 | 39,749 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $2,867,985 | 39,390 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $2,450,484 | 39,321 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $2,954,827 | 43,704 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,990,813 | 44,659 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,538,951 | 46,230 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $2,228,647 | 46,840 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $2,058,356 | 45,884 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,710,555 | 45,884 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,843,158 | 44,360 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,694,294 | 45,460 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,162,858 | 45,656 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||