OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Pension

Position in RGLD — Royal Gold Inc

CIK 1107314 TIGARD, OR

Position in RGLD

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

Position Value

$3,351,651

-$884,844 QoQ

Shares Held

16,791

+0.9% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#198

of 759 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $19,094,573 across 3 Gold names. RGLD ranks #3 (17.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEM	NEWMONT Corp /DE/	131,196	$12,253,706
2	CDE	Coeur Mining, Inc.	213,800	$3,489,216
3	RGLD	Royal Gold Inc This page	16,791	$3,351,651

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,351,651	16,791	+0.9%	Shares	Sole	2026-07-29
2026-03-31	$4,236,495	16,647	+3.2%	Shares	Sole	2026-04-29
2025-12-31	$3,586,426	16,134	+21.4%	Shares	Sole	2026-02-04
2025-09-30	$2,665,908	13,291	-1.5%	Shares	Sole	2025-10-24
2025-06-30	$2,399,950	13,495	+0.2%	Shares	Sole	2025-07-25
2025-03-31	$2,202,643	13,471	+0.7%	Shares	Sole	2025-04-28
2024-12-31	$1,762,966	13,371	+0.0%	Shares	Sole	2025-02-05
2024-09-30	$1,875,390	13,367	-2.2%	Shares	Sole	2024-10-29
2024-06-30	$1,710,561	13,667	-16.0%	Shares	Sole	2024-08-02
2024-03-31	$1,981,483	16,267	-12.4%	Shares	Sole	2024-05-03
2023-12-31	$2,245,017	18,560	+0.9%	Shares	Sole	2024-02-12
2023-09-30	$1,956,153	18,397	-3.2%	Shares	Sole	2023-10-27
2023-06-30	$2,180,475	18,997	-1.2%	Shares	Sole	2023-07-26
2023-03-31	$2,494,323	19,230	+0.2%	Shares	Sole	2023-05-04
2022-12-31	$2,162,984	19,189	+0.3%	Shares	Sole	2023-01-26
2022-09-30	$1,795,245	19,135	+1.0%	Shares	Sole	2022-11-02
2022-06-30	$2,023,267	18,948	-9.9%	Shares	Sole	2022-07-25
2022-03-31	$2,970,977	21,029	-1.4%	Shares	Sole	2022-04-21
2021-12-31	$2,244,024	21,329	-3.4%	Shares	Sole	2022-02-01
2021-09-30	$2,108,228	22,078	-1.3%	Shares	Sole	2021-10-19
2021-06-30	$2,552,302	22,369	+2.5%	Shares	Sole	2021-07-23
2021-03-31	$2,347,945	21,817	0.0%	Shares	Sole	2021-04-20
2020-12-31	$2,320,456	21,817	-2.0%	Shares	Sole	2021-02-09
2020-09-30	$2,675,705	22,266	-8.6%	Shares	Sole	2020-11-03
2020-06-30	$3,029,181	24,366	-1.2%	Shares	Sole	2020-07-21
2020-03-31	$2,163,454	24,666	—	Shares	Sole	2020-04-20
No filing history on record for this holder in this stock.