OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Pension

Position in HTO — H2o America

CIK 1107314 TIGARD, OR

Position in HTO

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

Position Value

$545,106

+$42,305 QoQ

Shares Held

8,970

+4.7% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#176

of 313 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $7,592,018 across 6 Utilities - Regulated Water names. HTO ranks #5 (7.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWK	American Water Works Company, Inc.	24,046	$3,163,972
2	WTRG	Essential Utilities, Inc.	58,588	$2,244,506
3	AWR	American States Water Co	8,949	$739,455
4	CWT	California Water Service Group	13,614	$662,321
5	HTO	H2o America This page	8,970	$545,106
6	MSEX	Middlesex Water Co	4,214	$236,658

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$545,106	8,970	+4.7%	Shares	Sole	2026-07-29
2026-03-31	$502,801	8,570	+12.6%	Shares	Sole	2026-04-29
2025-12-31	$372,813	7,610	+2.7%	Shares	Sole	2026-02-04
2025-09-30	$360,867	7,410	+4.2%	Shares	Sole	2025-10-24
2025-06-30	$369,506	7,110	+2.9%	Shares	Sole	2025-07-25
2025-03-31	$377,907	6,910	-2.8%	Shares	Sole	2025-04-28
2024-12-31	$349,954	7,110	+1.4%	Shares	Sole	2025-02-05
2024-09-30	$407,351	7,010	-1.4%	Shares	Sole	2024-10-29
2024-06-30	$385,504	7,110	-9.0%	Shares	Sole	2024-08-02
2024-03-31	$441,967	7,810	-8.2%	Shares	Sole	2024-05-03
2023-12-31	$556,128	8,510	-0.5%	Shares	Sole	2024-02-12
2023-09-30	$514,060	8,552	-1.2%	Shares	Sole	2023-10-27
2023-06-30	$606,591	8,652	+1.2%	Shares	Sole	2023-07-26
2023-03-31	$651,063	8,552	-3.6%	Shares	Sole	2023-05-04
2022-12-31	$720,317	8,872	—	Shares	Sole	2023-01-26
No filing history on record for this holder in this stock.