Position in GAP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$860,867
-$266,490 QoQ
Shares Held
46,085
-1.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#205
of 484 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GAP Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $41,005,829 across 12 Apparel Retail names. GAP ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
136,026 | $20,607,939 | |
| 2 | ROST |
Ross Stores, Inc.
|
39,568 | $8,422,048 | |
| 3 | BURL |
Burlington Stores, Inc.
|
12,984 | $4,113,331 | |
| 4 | VSXY |
Victoria's Secret & Co.
|
18,008 | $1,503,307 | |
| 5 | LULU |
lululemon athletica inc.
|
12,831 | $1,465,043 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
6,887 | $1,131,327 | |
| 7 | GAP |
Gap Inc
This page
|
46,085 | $860,867 | |
| 8 | ANF |
Abercrombie & Fitch Co /De/
|
9,244 | $832,052 |
All Filings in GAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $860,867 | 46,085 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,127,357 | 46,585 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,151,974 | 44,999 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $979,640 | 45,799 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $985,790 | 45,199 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $931,551 | 45,199 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,068,052 | 45,199 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $987,817 | 44,799 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,074,787 | 44,989 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,464,062 | 53,142 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,263,424 | 60,422 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $636,970 | 59,922 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $550,561 | 61,653 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $623,012 | 62,053 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $702,439 | 62,273 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $505,235 | 61,539 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $505,021 | 61,289 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $965,733 | 68,589 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $307,621 | 17,429 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $394,662 | 17,386 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $575,818 | 17,112 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $509,595 | 17,112 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $327,865 | 16,239 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $285,286 | 16,752 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $235,388 | 18,652 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,021,877 | 145,153 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||