OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Pension

Position in WH — Wyndham Hotels & Resorts, Inc.

CIK 1107314 TIGARD, OR

Position in WH

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

Position Value

$1,302,897

+$46,107 QoQ

Shares Held

15,472

0.0% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#184

of 465 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 $22,640,802 across 5 Lodging names. WH ranks #4 (5.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAR	Marriott International Inc /Md/	26,913	$9,973,688
2	HLT	Hilton Worldwide Holdings Inc.	28,070	$9,276,012
3	H	Hyatt Hotels Corp	8,416	$1,631,357
4	WH	Wyndham Hotels & Resorts, Inc. This page	15,472	$1,302,897
5	CHH	Choice Hotels International Inc /De	4,143	$456,848

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,302,897	15,472	0.0%	Shares	Sole	2026-07-29
2026-03-31	$1,256,790	15,472	+2.7%	Shares	Sole	2026-04-29
2025-12-31	$1,138,840	15,072	-2.0%	Shares	Sole	2026-02-04
2025-09-30	$1,228,222	15,372	-2.5%	Shares	Sole	2025-10-24
2025-06-30	$1,280,844	15,772	-0.6%	Shares	Sole	2025-07-25
2025-03-31	$1,436,574	15,872	+0.5%	Shares	Sole	2025-04-28
2024-12-31	$1,591,776	15,793	-1.6%	Shares	Sole	2025-02-05
2024-09-30	$1,254,693	16,057	-4.2%	Shares	Sole	2024-10-29
2024-06-30	$1,240,018	16,757	-18.2%	Shares	Sole	2024-08-02
2024-03-31	$1,571,533	20,476	-12.8%	Shares	Sole	2024-05-03
2023-12-31	$1,887,705	23,476	-0.8%	Shares	Sole	2024-02-12
2023-09-30	$1,646,429	23,676	-4.4%	Shares	Sole	2023-10-27
2023-06-30	$1,698,890	24,776	-3.9%	Shares	Sole	2023-07-26
2023-03-31	$1,748,901	25,776	-0.8%	Shares	Sole	2023-05-04
2022-12-31	$1,853,346	25,990	-1.5%	Shares	Sole	2023-01-26
2022-09-30	$1,618,413	26,380	-1.6%	Shares	Sole	2022-11-02
2022-06-30	$1,761,887	26,809	-10.4%	Shares	Sole	2022-07-25
2022-03-31	$2,532,993	29,909	-1.3%	Shares	Sole	2022-04-21
2021-12-31	$2,716,395	30,300	-3.2%	Shares	Sole	2022-02-01
2021-09-30	$2,416,047	31,300	-1.8%	Shares	Sole	2021-10-19
2021-06-30	$2,303,231	31,861	+2.5%	Shares	Sole	2021-07-23
2021-03-31	$2,168,553	31,077	0.0%	Shares	Sole	2021-04-20
2020-12-31	$1,847,216	31,077	-1.8%	Shares	Sole	2021-02-09
2020-09-30	$1,598,173	31,647	-11.1%	Shares	Sole	2020-11-03
2020-06-30	$1,516,376	35,579	-1.4%	Shares	Sole	2020-07-21
2020-03-31	$1,136,849	36,079	—	Shares	Sole	2020-04-20
No filing history on record for this holder in this stock.