OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in MAR — Marriott International Inc /Md/
CIK 1107314
TIGARD, OR
Position in MAR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$9,973,688
+$1,734,141 QoQ
Shares Held
26,913
+6.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#326
of 1,737 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MAR Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $22,640,802 across 5 Lodging names. MAR ranks #1 (44.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
This page
|
26,913 | $9,973,688 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
28,070 | $9,276,012 | |
| 3 | H |
Hyatt Hotels Corp
|
8,416 | $1,631,357 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
15,472 | $1,302,897 | |
| 5 | CHH |
Choice Hotels International Inc /De
|
4,143 | $456,848 |
All Filings in MAR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,973,688 | 26,913 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $8,239,547 | 25,192 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $7,908,638 | 25,492 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $6,708,934 | 25,760 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $5,352,730 | 19,592 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $4,690,634 | 19,692 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $5,506,833 | 19,742 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $4,974,983 | 20,012 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $4,980,945 | 20,602 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $5,324,245 | 21,102 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $4,334,753 | 19,222 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,797,735 | 19,321 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $3,689,597 | 20,086 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $3,447,488 | 20,763 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $3,091,403 | 20,763 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $2,950,087 | 21,051 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $2,931,423 | 21,553 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $3,861,754 | 21,973 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $3,672,459 | 22,225 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $3,309,515 | 22,348 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $3,050,948 | 22,348 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $3,279,303 | 22,141 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $2,745,255 | 20,810 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,010,652 | 21,718 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $2,067,636 | 24,118 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,916,482 | 25,618 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||