OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Pension

Position in SAM — Boston Beer Co Inc

CIK 1107314 TIGARD, OR

Position in SAM

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

Position Value

$279,176

-$74,257 QoQ

Shares Held

1,577

+2.8% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#179

of 329 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $3,439,420 across 3 Beverages - Brewers names. SAM ranks #3 (8.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STZ	Constellation Brands, Inc.	17,191	$2,391,096
2	TAP	Molson Coors Beverage Co	19,742	$769,148
3	SAM	Boston Beer Co Inc This page	1,577	$279,176

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$279,176	1,577	+2.8%	Shares	Sole	2026-07-29
2026-03-31	$353,433	1,534	-2.8%	Shares	Sole	2026-04-29
2025-12-31	$308,110	1,579	0.0%	Shares	Sole	2026-02-04
2025-09-30	$333,832	1,579	-4.4%	Shares	Sole	2025-10-24
2025-06-30	$315,027	1,651	-5.7%	Shares	Sole	2025-07-25
2025-03-31	$418,208	1,751	-2.7%	Shares	Sole	2025-04-28
2024-12-31	$539,964	1,800	0.0%	Shares	Sole	2025-02-05
2024-09-30	$520,452	1,800	-6.6%	Shares	Sole	2024-10-29
2024-06-30	$588,136	1,928	-17.2%	Shares	Sole	2024-08-02
2024-03-31	$708,689	2,328	-12.3%	Shares	Sole	2024-05-03
2023-12-31	$917,195	2,654	0.0%	Shares	Sole	2024-02-12
2023-09-30	$1,033,812	2,654	-2.2%	Shares	Sole	2023-10-27
2023-06-30	$837,414	2,715	-2.2%	Shares	Sole	2023-07-26
2023-03-31	$912,471	2,776	0.0%	Shares	Sole	2023-05-04
2022-12-31	$914,747	2,776	+1.4%	Shares	Sole	2023-01-26
2022-09-30	$886,477	2,739	0.0%	Shares	Sole	2022-11-02
2022-06-30	$829,834	2,739	-7.8%	Shares	Sole	2022-07-25
2022-03-31	$1,154,532	2,972	-3.3%	Shares	Sole	2022-04-21
2021-12-31	$1,551,667	3,072	-27.4%	Shares	Sole	2022-02-01
2021-09-30	$2,157,262	4,232	-3.2%	Shares	Sole	2021-10-19
2021-06-30	$4,463,958	4,373	+43.9%	Shares	Sole	2021-07-23
2021-03-31	$3,664,678	3,038	-1.1%	Shares	Sole	2021-04-20
2020-12-31	$3,054,458	3,072	+1.1%	Shares	Sole	2021-02-09
2020-09-30	$2,683,647	3,038	-13.0%	Shares	Sole	2020-11-03
2020-06-30	$1,873,981	3,492	0.0%	Shares	Sole	2020-07-21
2020-03-31	$1,283,519	3,492	—	Shares	Sole	2020-04-20
No filing history on record for this holder in this stock.