OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Pension

Position in VAL — Valaris Ltd

CIK 1107314 TIGARD, OR

Position in VAL

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

Position Value

$963,402

-$328,373 QoQ

Shares Held

13,270

+0.7% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#153

of 332 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $3,491,325 across 4 Oil & Gas Drilling names. VAL ranks #2 (27.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NE	Noble Corp plc	28,600	$1,066,780
2	VAL	Valaris Ltd This page	13,270	$963,402
3	HP	Helmerich & Payne, Inc.	22,761	$745,195
4	PTEN	Patterson Uti Energy Inc	77,990	$715,948

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$963,402	13,270	+0.7%	Shares	Sole	2026-07-29
2026-03-31	$1,291,775	13,176	+1.8%	Shares	Sole	2026-04-29
2025-12-31	$652,024	12,937	-3.0%	Shares	Sole	2026-02-04
2025-09-30	$650,445	13,337	0.0%	Shares	Sole	2025-10-24
2025-06-30	$561,621	13,337	0.0%	Shares	Sole	2025-07-25
2025-03-31	$523,610	13,337	0.0%	Shares	Sole	2025-04-28
2024-12-31	$590,028	13,337	-1.5%	Shares	Sole	2025-02-05
2024-09-30	$754,687	13,537	+4.8%	Shares	Sole	2024-10-29
2024-06-30	$962,316	12,917	-16.8%	Shares	Sole	2024-08-02
2024-03-31	$1,167,809	15,517	-12.4%	Shares	Sole	2024-05-03
2023-12-31	$1,214,854	17,717	-0.8%	Shares	Sole	2024-02-12
2023-09-30	$1,338,542	17,852	+2.9%	Shares	Sole	2023-10-27
2023-06-30	$1,091,961	17,352	-1.1%	Shares	Sole	2023-07-26
2023-03-31	$1,141,933	17,552	—	Shares	Sole	2023-05-04
No filing history on record for this holder in this stock.