OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Pension

Position in BWXT — BWX Technologies, Inc.

CIK 1107314 TIGARD, OR

Position in BWXT

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

Position Value

$3,686,281

-$158,131 QoQ

Shares Held

18,938

+0.7% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#262

of 841 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $206,243,758 across 25 Aerospace & Defense names. BWXT ranks #14 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	128,232	$47,924,145
2	RTX	RTX Corp	165,507	$31,401,643
3	BA	Boeing Co	97,009	$20,999,538
4	HWM	Howmet Aerospace Inc.	49,160	$13,217,157
5	LMT	Lockheed Martin Corp	25,009	$12,741,085
6	GD	General Dynamics Corp	31,203	$11,053,350
7	TDG	TransDigm Group INC	6,876	$9,159,107
8	HONA	Honeywell Aerospace Inc.	38,939	$8,597,731

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,686,281	18,938	+0.7%	Shares	Sole	2026-07-29
2026-03-31	$3,844,412	18,800	+2.9%	Shares	Sole	2026-04-29
2025-12-31	$3,158,651	18,275	-0.9%	Shares	Sole	2026-02-04
2025-09-30	$3,399,782	18,440	-1.6%	Shares	Sole	2025-10-24
2025-06-30	$2,699,684	18,740	+0.5%	Shares	Sole	2025-07-25
2025-03-31	$1,838,836	18,640	+0.3%	Shares	Sole	2025-04-28
2024-12-31	$2,070,851	18,591	+0.0%	Shares	Sole	2025-02-05
2024-09-30	$2,020,080	18,584	-2.0%	Shares	Sole	2024-10-29
2024-06-30	$1,801,580	18,964	-16.1%	Shares	Sole	2024-08-02
2024-03-31	$2,319,212	22,600	-12.4%	Shares	Sole	2024-05-03
2023-12-31	$1,979,634	25,800	+0.4%	Shares	Sole	2024-02-12
2023-09-30	$1,926,986	25,700	-2.7%	Shares	Sole	2023-10-27
2023-06-30	$1,889,448	26,400	—	Shares	Sole	2023-07-26
No filing history on record for this holder in this stock.