OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Pension

Position in ROL — Rollins Inc

CIK 1107314 TIGARD, OR

Position in ROL

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

Position Value

$1,507,815

-$283,930 QoQ

Shares Held

36,124

+7.7% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#339

of 821 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $6,753,852 across 5 Personal Services names. ROL ranks #2 (22.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SCI	Service Corp International	28,509	$2,165,543
2	ROL	Rollins Inc This page	36,124	$1,507,815
3	FTDR	Frontdoor, Inc.	15,961	$1,238,413
4	HRB	H&R Block Inc	26,224	$998,609
5	BFAM	Bright Horizons Family Solutions Inc.	11,900	$843,472

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,507,815	36,124	+7.7%	Shares	Sole	2026-07-29
2026-03-31	$1,791,745	33,547	0.0%	Shares	Sole	2026-04-29
2025-12-31	$2,013,490	33,547	+4.7%	Shares	Sole	2026-02-04
2025-09-30	$1,882,440	32,047	+31.9%	Shares	Sole	2025-10-24
2025-06-30	$1,371,288	24,305	+0.8%	Shares	Sole	2025-07-25
2025-03-31	$1,302,393	24,105	+0.0%	Shares	Sole	2025-04-28
2024-12-31	$1,116,803	24,095	+0.1%	Shares	Sole	2025-02-05
2024-09-30	$1,217,207	24,065	-0.4%	Shares	Sole	2024-10-29
2024-06-30	$1,178,522	24,155	+0.8%	Shares	Sole	2024-08-02
2024-03-31	$1,108,397	23,955	-26.3%	Shares	Sole	2024-05-03
2023-12-31	$1,419,231	32,499	-33.5%	Shares	Sole	2024-02-12
2023-09-30	$1,825,399	48,899	-15.4%	Shares	Sole	2023-10-27
2023-06-30	$2,476,644	57,825	-19.6%	Shares	Sole	2023-07-26
2023-03-31	$2,700,245	71,949	+0.8%	Shares	Sole	2023-05-04
2022-12-31	$2,607,092	71,349	+85.4%	Shares	Sole	2023-01-26
2022-09-30	$1,334,694	38,486	-4.6%	Shares	Sole	2022-11-02
2022-06-30	$1,408,777	40,343	-9.0%	Shares	Sole	2022-07-25
2022-03-31	$1,553,906	44,334	-0.4%	Shares	Sole	2022-04-21
2021-12-31	$1,523,508	44,534	-4.6%	Shares	Sole	2022-02-01
2021-09-30	$1,648,462	46,659	-10.8%	Shares	Sole	2021-10-19
2021-06-30	$1,788,044	52,282	-37.0%	Shares	Sole	2021-07-23
2021-03-31	$2,855,207	82,952	+1.2%	Shares	Sole	2021-04-20
2020-12-31	$3,202,997	81,981	+100.7%	Shares	Sole	2021-02-09
2020-09-30	$2,213,338	40,844	-8.3%	Shares	Sole	2020-11-03
2020-06-30	$1,888,220	44,544	-29.7%	Shares	Sole	2020-07-21
2020-03-31	$2,289,248	63,344	—	Shares	Sole	2020-04-20
No filing history on record for this holder in this stock.