OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Pension

Position in OZK — Bank OZK

CIK 1107314 TIGARD, OR

Position in OZK

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

Position Value

$1,106,599

+$127,123 QoQ

Shares Held

21,244

-0.5% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#222

of 523 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $137,100,487 across 94 Banks - Regional names. OZK ranks #32 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PNC	Pnc Financial Services Group, Inc.	49,378	$12,157,851
2	USB	US Bancorp \De\	190,812	$11,525,044
3	TFC	Truist Financial Corp	153,214	$7,633,121
4	FITB	Fifth Third Bancorp	111,399	$6,279,561
5	HBAN	Huntington Bancshares Inc /Md/	249,224	$4,418,741
6	MTB	M&T Bank Corp	17,997	$4,283,465
7	EWBC	East West Bancorp Inc	28,352	$3,659,959
8	CFG	Citizens Financial Group Inc/Ri	52,008	$3,644,200

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,106,599	21,244	-0.5%	Shares	Sole	2026-07-29
2026-03-31	$979,476	21,344	+0.9%	Shares	Sole	2026-04-29
2025-12-31	$973,046	21,144	-0.9%	Shares	Sole	2026-02-04
2025-09-30	$1,088,117	21,344	-1.4%	Shares	Sole	2025-10-24
2025-06-30	$1,018,566	21,644	+0.9%	Shares	Sole	2025-07-25
2025-03-31	$931,741	21,444	0.0%	Shares	Sole	2025-04-28
2024-12-31	$954,901	21,444	0.0%	Shares	Sole	2025-02-05
2024-09-30	$921,877	21,444	-2.3%	Shares	Sole	2024-10-29
2024-06-30	$899,704	21,944	-15.4%	Shares	Sole	2024-08-02
2024-03-31	$1,179,414	25,944	-12.8%	Shares	Sole	2024-05-03
2023-12-31	$1,482,143	29,744	+0.7%	Shares	Sole	2024-02-12
2023-09-30	$1,095,196	29,544	-5.1%	Shares	Sole	2023-10-27
2023-06-30	$1,250,743	31,144	-3.1%	Shares	Sole	2023-07-26
2023-03-31	$1,099,324	32,144	-1.1%	Shares	Sole	2023-05-04
2022-12-31	$1,301,429	32,487	0.0%	Shares	Sole	2023-01-26
2022-09-30	$1,285,185	32,487	-6.1%	Shares	Sole	2022-11-02
2022-06-30	$1,298,387	34,596	-10.8%	Shares	Sole	2022-07-25
2022-03-31	$1,656,589	38,796	-1.7%	Shares	Sole	2022-04-21
2021-12-31	$1,837,330	39,487	-2.9%	Shares	Sole	2022-02-01
2021-09-30	$1,748,727	40,687	-1.3%	Shares	Sole	2021-10-19
2021-06-30	$1,738,003	41,224	+2.5%	Shares	Sole	2021-07-23
2021-03-31	$1,642,415	40,206	0.0%	Shares	Sole	2021-04-20
2020-12-31	$1,257,241	40,206	-1.9%	Shares	Sole	2021-02-09
2020-09-30	$874,056	40,997	-8.5%	Shares	Sole	2020-11-03
2020-06-30	$1,051,690	44,810	-1.3%	Shares	Sole	2020-07-21
2020-03-31	$758,347	45,410	—	Shares	Sole	2020-04-20
No filing history on record for this holder in this stock.