OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in LTH — Life Time Group Holdings, Inc.
CIK 1107314
TIGARD, OR
Position in LTH
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,425,316
+$487,804 QoQ
Shares Held
34,900
+0.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#175
of 367 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LTH Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $8,532,026 across 11 Leisure names. LTH ranks #1 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
This page
|
34,900 | $1,425,316 | |
| 2 | HAS |
Hasbro, Inc.
|
16,432 | $1,357,118 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
16,394 | $855,274 | |
| 4 | MAT |
Mattel Inc /De/
|
60,058 | $833,605 | |
| 5 | YETI |
YETI Holdings, Inc.
|
15,707 | $778,438 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
6,232 | $738,678 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
23,100 | $652,344 | |
| 8 | CALY |
Callaway Golf Co
|
31,021 | $582,884 |
All Filings in LTH
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,425,316 | 34,900 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $937,512 | 34,800 | Shares | Sole | 2026-04-29 | |
| No filing history on record for this holder in this stock. | ||||||