OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in WOR — Worthington Enterprises, Inc.
CIK 1107314
TIGARD, OR
Position in WOR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$381,749
+$11,503 QoQ
Shares Held
7,101
0.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#152
of 286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WOR Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $18,125,285 across 7 Metal Fabrication names. WOR ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
10,260 | $6,328,778 | |
| 2 | ATI |
Ati Inc
|
28,192 | $5,556,643 | |
| 3 | MLI |
Mueller Industries Inc
|
45,720 | $2,810,179 | |
| 4 | CMC |
COMMERCIAL METALS Co
|
22,929 | $1,438,794 | |
| 5 | ESAB |
ESAB Corp
|
11,844 | $1,168,173 | |
| 6 | PRLB |
Proto Labs Inc
|
5,410 | $440,969 | |
| 7 | WOR |
Worthington Enterprises, Inc.
This page
|
7,101 | $381,749 |
All Filings in WOR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $381,749 | 7,101 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $370,246 | 7,101 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $371,355 | 7,201 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $394,034 | 7,101 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $451,907 | 7,101 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $355,689 | 7,101 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $292,843 | 7,301 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $302,626 | 7,301 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $350,289 | 7,401 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $510,348 | 8,201 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $512,195 | 8,900 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $526,705 | 8,520 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $605,777 | 8,720 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $576,678 | 8,920 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $438,491 | 8,821 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $336,433 | 8,821 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $414,055 | 9,389 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $534,097 | 10,389 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $589,070 | 10,777 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $620,227 | 11,769 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $729,510 | 11,924 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $799,645 | 11,919 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $611,921 | 11,919 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $512,441 | 12,566 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $513,471 | 13,766 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $366,606 | 13,966 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||