OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Pension

Position in MRCY — Mercury Systems Inc

CIK 1107314 TIGARD, OR

Position in MRCY

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

Position Value

$1,462,822

+$583,674 QoQ

Shares Held

11,958

-0.8% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#164

of 391 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. MRCY ranks #19 (0.7% 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.	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	$1,462,822	11,958	-0.8%	Shares	Sole	2026-07-29
2026-03-31	$879,148	12,058	0.0%	Shares	Sole	2026-04-29
2025-12-31	$880,354	12,058	+1.6%	Shares	Sole	2026-02-04
2025-09-30	$918,815	11,871	+1.8%	Shares	Sole	2025-10-24
2025-06-30	$628,115	11,662	0.0%	Shares	Sole	2025-07-25
2025-03-31	$502,515	11,662	-2.5%	Shares	Sole	2025-04-28
2024-12-31	$502,404	11,962	+0.8%	Shares	Sole	2025-02-05
2024-09-30	$438,894	11,862	-6.3%	Shares	Sole	2024-10-29
2024-06-30	$341,747	12,662	-9.3%	Shares	Sole	2024-08-02
2024-03-31	$411,879	13,962	-8.5%	Shares	Sole	2024-05-03
2023-12-31	$558,131	15,262	+0.4%	Shares	Sole	2024-02-12
2023-09-30	$563,768	15,200	-9.8%	Shares	Sole	2023-10-27
2023-06-30	$582,945	16,853	-1.2%	Shares	Sole	2023-07-26
2023-03-31	$871,749	17,053	0.0%	Shares	Sole	2023-05-04
2022-12-31	$762,951	17,053	+1.3%	Shares	Sole	2023-01-26
2022-09-30	$683,176	16,827	+0.3%	Shares	Sole	2022-11-02
2022-06-30	$1,078,749	16,769	-7.5%	Shares	Sole	2022-07-25
2022-03-31	$1,168,220	18,126	-1.0%	Shares	Sole	2022-04-21
2021-12-31	$1,008,148	18,310	-3.1%	Shares	Sole	2022-02-01
2021-09-30	$895,953	18,894	-0.8%	Shares	Sole	2021-10-19
2021-06-30	$1,262,766	19,052	+2.5%	Shares	Sole	2021-07-23
2021-03-31	$1,312,606	18,579	0.0%	Shares	Sole	2021-04-20
2020-12-31	$1,636,066	18,579	-1.8%	Shares	Sole	2021-02-09
2020-09-30	$1,465,620	18,921	-8.4%	Shares	Sole	2020-11-03
2020-06-30	$1,624,014	20,646	-0.9%	Shares	Sole	2020-07-21
2020-03-31	$1,486,297	20,834	—	Shares	Sole	2020-04-20
No filing history on record for this holder in this stock.