OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Pension

Position in CHH — Choice Hotels International Inc /De

CIK 1107314 TIGARD, OR

Position in CHH

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

Position Value

$456,848

+$17,698 QoQ

Shares Held

4,143

-2.4% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#177

of 329 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $22,640,802 across 5 Lodging names. CHH ranks #5 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAR	Marriott International Inc /Md/	26,913	$9,973,688
2	HLT	Hilton Worldwide Holdings Inc.	28,070	$9,276,012
3	H	Hyatt Hotels Corp	8,416	$1,631,357
4	WH	Wyndham Hotels & Resorts, Inc.	15,472	$1,302,897
5	CHH	Choice Hotels International Inc /De This page	4,143	$456,848

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$456,848	4,143	-2.4%	Shares	Sole	2026-07-29
2026-03-31	$439,150	4,243	+2.4%	Shares	Sole	2026-04-29
2025-12-31	$394,662	4,143	0.0%	Shares	Sole	2026-02-04
2025-09-30	$442,928	4,143	-8.8%	Shares	Sole	2025-10-24
2025-06-30	$576,415	4,543	0.0%	Shares	Sole	2025-07-25
2025-03-31	$603,219	4,543	0.0%	Shares	Sole	2025-04-28
2024-12-31	$645,015	4,543	-2.2%	Shares	Sole	2025-02-05
2024-09-30	$604,982	4,643	-7.0%	Shares	Sole	2024-10-29
2024-06-30	$594,286	4,994	-18.1%	Shares	Sole	2024-08-02
2024-03-31	$769,976	6,094	-13.8%	Shares	Sole	2024-05-03
2023-12-31	$801,144	7,071	0.0%	Shares	Sole	2024-02-12
2023-09-30	$866,268	7,071	-8.3%	Shares	Sole	2023-10-27
2023-06-30	$905,961	7,709	-5.5%	Shares	Sole	2023-07-26
2023-03-31	$955,918	8,157	0.0%	Shares	Sole	2023-05-04
2022-12-31	$918,804	8,157	-2.4%	Shares	Sole	2023-01-26
2022-09-30	$915,258	8,357	-12.8%	Shares	Sole	2022-11-02
2022-06-30	$1,069,973	9,585	-8.2%	Shares	Sole	2022-07-25
2022-03-31	$1,479,549	10,437	-1.9%	Shares	Sole	2022-04-21
2021-12-31	$1,659,265	10,637	+9.4%	Shares	Sole	2022-02-01
2021-09-30	$1,228,569	9,722	-1.3%	Shares	Sole	2021-10-19
2021-06-30	$1,170,771	9,850	+3.7%	Shares	Sole	2021-07-23
2021-03-31	$1,019,255	9,500	0.0%	Shares	Sole	2021-04-20
2020-12-31	$1,013,935	9,500	-11.2%	Shares	Sole	2021-02-09
2020-09-30	$919,943	10,702	-9.1%	Shares	Sole	2020-11-03
2020-06-30	$929,047	11,775	+33.8%	Shares	Sole	2020-07-21
2020-03-31	$539,061	8,801	—	Shares	Sole	2020-04-20
No filing history on record for this holder in this stock.