OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in GHC — Graham Holdings Co
CIK 1107314
TIGARD, OR
Position in GHC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$788,721
+$68,727 QoQ
Shares Held
691
+1.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#159
of 335 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GHC Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $23,514,978 across 7 Conglomerates names. GHC ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
64,161 | $10,388,307 | |
| 2 | HON |
Honeywell International Inc
|
38,940 | $8,718,666 | |
| 3 | VMI |
Valmont Industries Inc
|
4,012 | $2,317,331 | |
| 4 | OTTR |
Otter Tail Corp
|
9,592 | $863,088 | |
| 5 | GHC |
Graham Holdings Co
This page
|
691 | $788,721 | |
| 6 | DLX |
Deluxe Corp
|
10,320 | $246,441 | |
| 7 | MATW |
Matthews International Corp
|
7,148 | $192,424 |
All Filings in GHC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $788,721 | 691 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $719,994 | 681 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $750,343 | 683 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $818,230 | 695 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $646,234 | 683 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $656,267 | 683 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $606,856 | 696 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $593,281 | 722 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $505,075 | 722 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $695,518 | 906 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $704,878 | 1,012 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $600,490 | 1,030 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $645,772 | 1,130 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $673,299 | 1,130 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $685,174 | 1,134 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $616,525 | 1,146 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $690,977 | 1,219 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $796,133 | 1,302 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $857,198 | 1,361 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $801,846 | 1,361 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $874,148 | 1,379 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $786,291 | 1,398 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $745,665 | 1,398 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $641,726 | 1,588 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $570,888 | 1,666 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $568,389 | 1,666 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||