Position in BRC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$909,656
+$102,618 QoQ
Shares Held
9,934
0.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#147
of 335 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRC 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. BRC ranks #3 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
10,557 | $1,483,152 | |
| 2 | MSA |
MSA Safety Inc
|
7,509 | $1,310,921 | |
| 3 | BRC |
Brady Corp
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|
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 BRC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $909,656 | 9,934 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $807,038 | 9,934 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $783,229 | 9,994 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $772,028 | 9,894 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $679,292 | 9,994 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $713,040 | 10,094 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $767,596 | 10,394 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $794,116 | 10,363 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $715,920 | 10,844 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $713,968 | 12,044 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $768,134 | 13,088 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $751,744 | 13,688 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $684,437 | 14,388 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $799,932 | 14,888 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $726,847 | 15,432 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $647,274 | 15,511 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $748,470 | 15,844 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $848,776 | 18,344 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,021,243 | 18,947 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,006,242 | 19,847 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,117,829 | 19,947 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $1,066,167 | 19,947 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,032,472 | 19,547 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $794,477 | 19,852 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $938,834 | 20,052 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $904,946 | 20,052 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||