OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Pension

Position in WS — Worthington Steel, Inc.

CIK 1107314 TIGARD, OR

Position in WS

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

Position Value

$247,484

+$21,225 QoQ

Shares Held

7,370

-1.1% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#132

of 235 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $15,535,324 across 6 Steel names. WS ranks #5 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NUE	Nucor Corp	28,045	$6,247,023
2	RS	Reliance, Inc.	10,550	$3,941,480
3	STLD	Steel Dynamics Inc	16,736	$3,840,242
4	CLF	Cleveland-Cliffs Inc.	117,899	$1,107,071
5	WS	Worthington Steel, Inc. This page	7,370	$247,484
6	MTUS	Metallus Inc.	8,134	$152,024

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$247,484	7,370	-1.1%	Shares	Sole	2026-07-29
2026-03-31	$226,259	7,455	0.0%	Shares	Sole	2026-04-29
2025-12-31	$258,092	7,455	+2.1%	Shares	Sole	2026-02-04
2025-09-30	$221,847	7,300	-8.8%	Shares	Sole	2025-10-24
2025-06-30	$238,640	8,000	0.0%	Shares	Sole	2025-07-25
2025-03-31	$202,640	8,000	-2.4%	Shares	Sole	2025-04-28
2024-12-31	$260,924	8,200	0.0%	Shares	Sole	2025-02-05
2024-09-30	$278,882	8,200	+9.3%	Shares	Sole	2024-10-29
2024-06-30	$250,200	7,500	-8.5%	Shares	Sole	2024-08-02
2024-03-31	$293,970	8,200	-7.9%	Shares	Sole	2024-05-03
2023-12-31	$250,090	8,900	—	Shares	Sole	2024-02-12
No filing history on record for this holder in this stock.