OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Pension

Position in SMG — Scotts Miracle-Gro Co

CIK 1107314 TIGARD, OR

Position in SMG

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

Position Value

$628,382

+$73,430 QoQ

Shares Held

9,226

+1.1% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#213

of 460 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 $10,800,704 across 5 Agricultural Inputs names. SMG ranks #4 (5.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CTVA	Corteva, Inc.	82,234	$6,964,397
2	CF	CF Industries Holdings, Inc.	18,955	$2,052,068
3	MOS	Mosaic Co	39,104	$828,613
4	SMG	Scotts Miracle-Gro Co This page	9,226	$628,382
5	FMC	Fmc Corp	28,456	$327,244

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$628,382	9,226	+1.1%	Shares	Sole	2026-07-29
2026-03-31	$554,952	9,126	+2.2%	Shares	Sole	2026-04-29
2025-12-31	$520,832	8,926	0.0%	Shares	Sole	2026-02-04
2025-09-30	$508,335	8,926	+1.1%	Shares	Sole	2025-10-24
2025-06-30	$582,162	8,826	0.0%	Shares	Sole	2025-07-25
2025-03-31	$484,459	8,826	+2.3%	Shares	Sole	2025-04-28
2024-12-31	$572,248	8,626	-0.8%	Shares	Sole	2025-02-05
2024-09-30	$754,029	8,697	-0.9%	Shares	Sole	2024-10-29
2024-06-30	$571,031	8,777	-15.4%	Shares	Sole	2024-08-02
2024-03-31	$774,020	10,377	-11.5%	Shares	Sole	2024-05-03
2023-12-31	$747,915	11,732	+0.3%	Shares	Sole	2024-02-12
2023-09-30	$604,656	11,700	-0.8%	Shares	Sole	2023-10-27
2023-06-30	$739,742	11,800	-0.8%	Shares	Sole	2023-07-26
2023-03-31	$829,906	11,900	+0.7%	Shares	Sole	2023-05-04
2022-12-31	$574,479	11,823	+0.3%	Shares	Sole	2023-01-26
2022-09-30	$503,680	11,782	+0.9%	Shares	Sole	2022-11-02
2022-06-30	$922,761	11,682	-10.7%	Shares	Sole	2022-07-25
2022-03-31	$1,608,562	13,082	-1.0%	Shares	Sole	2022-04-21
2021-12-31	$2,126,971	13,211	-2.9%	Shares	Sole	2022-02-01
2021-09-30	$1,992,105	13,611	-1.9%	Shares	Sole	2021-10-19
2021-06-30	$2,663,657	13,879	+2.5%	Shares	Sole	2021-07-23
2021-03-31	$3,316,158	13,537	+0.4%	Shares	Sole	2021-04-20
2020-12-31	$2,684,407	13,480	+0.2%	Shares	Sole	2021-02-09
2020-09-30	$2,056,486	13,449	-8.8%	Shares	Sole	2020-11-03
2020-06-30	$1,983,298	14,749	-1.3%	Shares	Sole	2020-07-21
2020-03-31	$1,530,777	14,949	—	Shares	Sole	2020-04-20
No filing history on record for this holder in this stock.