OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Pension

Position in CPRI — Capri Holdings Ltd

CIK 1107314 TIGARD, OR

Position in CPRI

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

Position Value

$457,639

+$26,936 QoQ

Shares Held

24,644

+0.8% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#144

of 291 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 $4,890,248 across 3 Luxury Goods names. CPRI ranks #3 (9.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TPR	Tapestry, Inc.	24,898	$3,644,569
2	SIG	Signet Jewelers Ltd	9,142	$788,040
3	CPRI	Capri Holdings Ltd This page	24,644	$457,639

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$457,639	24,644	+0.8%	Shares	Sole	2026-07-29
2026-03-31	$430,703	24,444	+2.5%	Shares	Sole	2026-04-29
2025-12-31	$581,793	23,844	-0.4%	Shares	Sole	2026-02-04
2025-09-30	$476,964	23,944	-0.8%	Shares	Sole	2025-10-24
2025-06-30	$427,348	24,144	+0.8%	Shares	Sole	2025-07-25
2025-03-31	$472,415	23,944	0.0%	Shares	Sole	2025-04-28
2024-12-31	$504,260	23,944	0.0%	Shares	Sole	2025-02-05
2024-09-30	$1,016,183	23,944	-1.2%	Shares	Sole	2024-10-29
2024-06-30	$801,991	24,244	-15.9%	Shares	Sole	2024-08-02
2024-03-31	$1,306,633	28,844	-12.0%	Shares	Sole	2024-05-03
2023-12-31	$1,647,168	32,786	+0.6%	Shares	Sole	2024-02-12
2023-09-30	$1,714,349	32,586	-10.2%	Shares	Sole	2023-10-27
2023-06-30	$1,302,304	36,286	-1.1%	Shares	Sole	2023-07-26
2023-03-31	$1,724,242	36,686	-3.3%	Shares	Sole	2023-05-04
2022-12-31	$2,175,580	37,955	-5.8%	Shares	Sole	2023-01-26
2022-09-30	$1,548,478	40,283	-6.1%	Shares	Sole	2022-11-02
2022-06-30	$1,759,780	42,911	-11.0%	Shares	Sole	2022-07-25
2022-03-31	$2,476,381	48,188	-2.5%	Shares	Sole	2022-04-21
2021-12-31	$3,207,332	49,412	-2.9%	Shares	Sole	2022-02-01
2021-09-30	$2,464,649	50,912	-1.1%	Shares	Sole	2021-10-19
2021-06-30	$2,945,513	51,504	+45.9%	Shares	Sole	2021-07-23
2021-03-31	$1,800,300	35,300	-41.4%	Shares	Sole	2021-04-20
2020-12-31	$2,530,668	60,254	-1.5%	Shares	Sole	2021-02-09
2020-09-30	$1,101,600	61,200	-1.3%	Shares	Sole	2020-11-03
2020-06-30	$969,060	62,000	-13.5%	Shares	Sole	2020-07-21
2020-03-31	$772,963	71,637	—	Shares	Sole	2020-04-20
No filing history on record for this holder in this stock.