OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in PLNT — Planet Fitness, Inc.
CIK 1107314
TIGARD, OR
Position in PLNT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$855,274
-$408,739 QoQ
Shares Held
16,394
-3.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#201
of 419 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PLNT 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. PLNT ranks #3 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
34,900 | $1,425,316 | |
| 2 | HAS |
Hasbro, Inc.
|
16,432 | $1,357,118 | |
| 3 | PLNT |
Planet Fitness, Inc.
This page
|
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 PLNT
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $855,274 | 16,394 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,264,013 | 16,994 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,799,951 | 16,594 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,753,597 | 16,894 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,872,170 | 17,168 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,658,600 | 17,168 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,689,490 | 17,088 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,396,009 | 17,188 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,338,454 | 18,188 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,321,430 | 21,099 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,762,001 | 24,137 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,167,385 | 23,737 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,656,528 | 24,563 | Shares | Sole | 2023-07-26 | |
| No filing history on record for this holder in this stock. | ||||||