OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Pension

Position in HWM — Howmet Aerospace Inc.

CIK 1107314 TIGARD, OR

Position in HWM

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

Position Value

$13,217,157

+$2,648,031 QoQ

Shares Held

49,160

+7.2% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#316

of 1,603 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $206,243,758 across 25 Aerospace & Defense names. HWM ranks #4 (6.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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. This page	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

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,217,157	49,160	+7.2%	Shares	Sole	2026-07-29
2026-03-31	$10,569,126	45,861	-0.4%	Shares	Sole	2026-04-29
2025-12-31	$9,438,710	46,038	-0.1%	Shares	Sole	2026-02-04
2025-09-30	$9,046,987	46,104	+32.3%	Shares	Sole	2025-10-24
2025-06-30	$6,484,396	34,838	0.0%	Shares	Sole	2025-07-25
2025-03-31	$4,519,533	34,838	+0.1%	Shares	Sole	2025-04-28
2024-12-31	$3,808,044	34,818	-0.2%	Shares	Sole	2025-02-05
2024-09-30	$3,498,624	34,899	+4.8%	Shares	Sole	2024-10-29
2024-06-30	$2,584,225	33,289	-0.4%	Shares	Sole	2024-08-02
2024-03-31	$2,287,957	33,435	-22.5%	Shares	Sole	2024-05-03
2023-12-31	$2,334,953	43,144	-26.3%	Shares	Sole	2024-02-12
2023-09-30	$2,705,902	58,506	-15.3%	Shares	Sole	2023-10-27
2023-06-30	$3,424,893	69,106	+143.0%	Shares	Sole	2023-07-26
2023-03-31	$1,204,918	28,438	+0.6%	Shares	Sole	2023-05-04
2022-12-31	$1,113,766	28,261	0.0%	Shares	Sole	2023-01-26
2022-09-30	$874,112	28,261	-2.8%	Shares	Sole	2022-11-02
2022-06-30	$914,471	29,077	-5.3%	Shares	Sole	2022-07-25
2022-03-31	$1,103,609	30,707	-1.9%	Shares	Sole	2022-04-21
2021-12-31	$996,501	31,307	-70.3%	Shares	Sole	2022-02-01
2021-09-30	$3,292,317	105,523	-2.2%	Shares	Sole	2021-10-19
2021-06-30	$3,717,727	107,854	+237.5%	Shares	Sole	2021-07-23
2021-03-31	$1,026,778	31,957	+5.8%	Shares	Sole	2021-04-20
2020-12-31	$862,107	30,207	-80.0%	Shares	Sole	2021-02-09
2020-09-30	$2,520,255	150,733	-1.8%	Shares	Sole	2020-11-03
2020-06-30	$2,433,498	153,533	+322.4%	Shares	Sole	2020-07-21
2020-03-31	$447,661	36,348	—	Shares	Sole	2020-04-20
No filing history on record for this holder in this stock.