OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in SBH — Sally Beauty Holdings, Inc.
CIK 1107314
TIGARD, OR
Position in SBH
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$306,343
-$642 QoQ
Shares Held
21,665
-2.3% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#145
of 246 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $25,466,203 across 16 Specialty Retail names. SBH ranks #14 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
4,544 | $3,611,525 | |
| 2 | WSM |
Williams Sonoma Inc
|
14,478 | $3,374,821 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
13,630 | $3,091,420 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
5,380 | $2,426,272 | |
| 5 | FIVE |
Five Below, Inc
|
11,428 | $2,054,640 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
64,501 | $2,038,876 | |
| 7 | GME |
GameStop Corp.
|
85,276 | $1,882,894 | |
| 8 | MUSA |
Murphy USA Inc.
|
3,482 | $1,876,345 |
All Filings in SBH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $306,343 | 21,665 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $306,985 | 22,165 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $317,498 | 22,265 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $362,474 | 22,265 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $210,803 | 22,765 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $210,985 | 23,365 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $250,434 | 23,965 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $327,919 | 24,165 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $270,020 | 25,165 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $348,567 | 28,065 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $417,855 | 31,465 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $268,704 | 32,065 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $414,527 | 33,565 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $536,964 | 34,465 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $445,148 | 35,555 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $444,439 | 35,273 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $417,688 | 35,041 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $665,415 | 42,573 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $804,357 | 43,573 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $769,590 | 45,673 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,012,417 | 45,873 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $933,750 | 46,386 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $520,165 | 39,890 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $336,893 | 38,768 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $541,559 | 43,221 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $354,073 | 43,821 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||