OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in ROST — Ross Stores, Inc.
CIK 1107314
TIGARD, OR
Position in ROST
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$8,422,048
+$392,008 QoQ
Shares Held
39,568
+6.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#328
of 1,411 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $41,005,829 across 12 Apparel Retail names. ROST ranks #2 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
136,026 | $20,607,939 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
39,568 | $8,422,048 | |
| 3 | BURL |
Burlington Stores, Inc.
|
12,984 | $4,113,331 | |
| 4 | VSXY |
Victoria's Secret & Co.
|
18,008 | $1,503,307 | |
| 5 | LULU |
lululemon athletica inc.
|
12,831 | $1,465,043 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
6,887 | $1,131,327 | |
| 7 | GAP |
Gap Inc
|
46,085 | $860,867 | |
| 8 | ANF |
Abercrombie & Fitch Co /De/
|
9,244 | $832,052 |
All Filings in ROST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,422,048 | 39,568 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $8,030,040 | 37,068 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $6,713,457 | 37,268 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $5,694,509 | 37,368 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $3,621,103 | 28,383 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $3,627,063 | 28,383 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $4,305,598 | 28,463 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $4,291,642 | 28,514 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $4,185,797 | 28,804 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $4,227,275 | 28,804 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $3,654,049 | 26,404 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,969,794 | 26,293 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,984,676 | 26,618 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2,835,581 | 26,718 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $3,116,131 | 26,847 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $2,255,065 | 26,760 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,933,642 | 27,533 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $2,575,486 | 28,471 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $3,310,805 | 28,971 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $3,251,458 | 29,871 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $3,684,660 | 29,715 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $3,549,455 | 29,601 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $3,421,118 | 27,857 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $7,622,564 | 81,682 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $7,484,412 | 87,804 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $8,418,869 | 96,802 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||