OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in CW — Curtiss Wright Corp
CIK 1107314
TIGARD, OR
Position in CW
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,755,187
+$582,081 QoQ
Shares Held
7,595
0.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#272
of 944 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $206,243,758 across 25 Aerospace & Defense names. CW ranks #11 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 |
All Filings in CW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,755,187 | 7,595 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $5,173,106 | 7,595 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $4,065,064 | 7,374 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $4,124,172 | 7,596 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $3,759,880 | 7,696 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,441,709 | 7,696 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,754,500 | 7,762 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,570,684 | 7,821 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,148,600 | 7,929 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,420,168 | 9,456 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,396,329 | 10,756 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,108,695 | 10,779 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,034,769 | 11,079 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,970,410 | 11,179 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,884,649 | 11,286 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,560,818 | 11,216 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,484,486 | 11,241 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,883,156 | 12,541 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,845,281 | 13,307 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,765,510 | 13,992 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,683,660 | 14,177 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $1,640,475 | 13,832 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,609,353 | 13,832 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,311,515 | 14,063 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,419,730 | 15,902 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,479,299 | 16,008 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||