OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Pension

Position in TPR — Tapestry, Inc.

CIK 1107314 TIGARD, OR

Position in TPR

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

Position Value

$3,644,569

+$377,873 QoQ

Shares Held

24,898

+7.6% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#332

of 1,090 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 $4,890,248 across 3 Luxury Goods names. TPR ranks #1 (74.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TPR	Tapestry, Inc. This page	24,898	$3,644,569
2	SIG	Signet Jewelers Ltd	9,142	$788,040
3	CPRI	Capri Holdings Ltd	24,644	$457,639

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,644,569	24,898	+7.6%	Shares	Sole	2026-07-29
2026-03-31	$3,266,696	23,150	-1.2%	Shares	Sole	2026-04-29
2025-12-31	$2,992,628	23,422	-1.4%	Shares	Sole	2026-02-04
2025-09-30	$2,690,786	23,766	+32.3%	Shares	Sole	2025-10-24
2025-06-30	$1,577,418	17,964	+1.1%	Shares	Sole	2025-07-25
2025-03-31	$1,250,763	17,764	-11.0%	Shares	Sole	2025-04-28
2024-12-31	$1,303,594	19,954	+1.2%	Shares	Sole	2025-02-05
2024-09-30	$926,633	19,724	+0.1%	Shares	Sole	2024-10-29
2024-06-30	$843,562	19,714	+0.5%	Shares	Sole	2024-08-02
2024-03-31	$931,272	19,614	+9.5%	Shares	Sole	2024-05-03
2023-12-31	$659,414	17,914	0.0%	Shares	Sole	2024-02-12
2023-09-30	$515,027	17,914	-0.6%	Shares	Sole	2023-10-27
2023-06-30	$770,999	18,014	-3.1%	Shares	Sole	2023-07-26
2023-03-31	$801,673	18,596	-3.2%	Shares	Sole	2023-05-04
2022-12-31	$731,783	19,217	0.0%	Shares	Sole	2023-01-26
2022-09-30	$546,339	19,217	-2.7%	Shares	Sole	2022-11-02
2022-06-30	$602,861	19,753	-11.2%	Shares	Sole	2022-07-25
2022-03-31	$826,253	22,241	-1.8%	Shares	Sole	2022-04-21
2021-12-31	$919,224	22,641	-3.0%	Shares	Sole	2022-02-01
2021-09-30	$864,083	23,341	+0.6%	Shares	Sole	2021-10-19
2021-06-30	$1,008,605	23,197	0.0%	Shares	Sole	2021-07-23
2021-03-31	$955,948	23,197	+8.8%	Shares	Sole	2021-04-20
2020-12-31	$662,656	21,321	-3.3%	Shares	Sole	2021-02-09
2020-09-30	$344,469	22,039	-9.8%	Shares	Sole	2020-11-03
2020-06-30	$324,549	24,439	-78.0%	Shares	Sole	2020-07-21
2020-03-31	$1,437,955	111,039	—	Shares	Sole	2020-04-20
No filing history on record for this holder in this stock.