Position in M
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,284,581
+$297,826 QoQ
Shares Held
54,547
0.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#183
of 484 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in M Over Time
Shares Held
Position Value (USD)
Position in Department Stores
Consumer Cyclical · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $1,737,451 across 2 Department Stores names. M ranks #1 (73.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | M |
Macy's, Inc.
This page
|
54,547 | $1,284,581 | |
| 2 | KSS |
KOHLS Corp
|
25,557 | $452,870 |
All Filings in M
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,284,581 | 54,547 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $986,755 | 54,547 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,176,301 | 53,347 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $979,820 | 54,647 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $661,670 | 56,747 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $708,974 | 56,447 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $955,647 | 56,447 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $877,808 | 55,947 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,096,454 | 57,107 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,353,462 | 67,707 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,549,622 | 77,019 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $887,224 | 76,419 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,263,439 | 78,719 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,383,791 | 79,119 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,645,536 | 79,687 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,234,733 | 78,796 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,517,500 | 82,833 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $2,419,483 | 99,322 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,657,924 | 101,525 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,821,429 | 124,842 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $2,391,652 | 126,142 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $2,065,633 | 127,587 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,407,228 | 125,087 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $715,350 | 125,500 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $863,440 | 125,500 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $141,751 | 28,870 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||