OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Pension

Position in WSM — Williams Sonoma Inc

CIK 1107314 TIGARD, OR

Position in WSM

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

Position Value

$3,374,821

+$887,840 QoQ

Shares Held

14,478

+6.1% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#299

of 996 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 $25,466,203 across 16 Specialty Retail names. WSM ranks #2 (13.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASY	Caseys General Stores Inc	4,544	$3,611,525
2	WSM	Williams Sonoma Inc This page	14,478	$3,374,821
3	DKS	Dick's Sporting Goods, Inc.	13,630	$3,091,420
4	ULTA	Ulta Beauty, Inc.	5,380	$2,426,272
5	FIVE	Five Below, Inc	11,428	$2,054,640
6	TSCO	Tractor Supply Co /De/	64,501	$2,038,876
7	GME	GameStop Corp.	85,276	$1,882,894
8	MUSA	Murphy USA Inc.	3,482	$1,876,345

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,374,821	14,478	+6.1%	Shares	Sole	2026-07-29
2026-03-31	$2,486,981	13,640	-2.2%	Shares	Sole	2026-04-29
2025-12-31	$2,489,544	13,940	-1.4%	Shares	Sole	2026-02-04
2025-09-30	$2,763,663	14,140	+33.4%	Shares	Sole	2025-10-24
2025-06-30	$1,731,722	10,600	0.0%	Shares	Sole	2025-07-25
2025-03-31	$1,675,860	10,600	-58.8%	Shares	Sole	2025-04-28
2024-12-31	$4,769,310	25,755	-1.7%	Shares	Sole	2025-02-05
2024-09-30	$4,057,664	26,192	+96.6%	Shares	Sole	2024-10-29
2024-06-30	$3,762,015	13,323	-16.0%	Shares	Sole	2024-08-02
2024-03-31	$5,036,978	15,863	-12.5%	Shares	Sole	2024-05-03
2023-12-31	$3,658,069	18,129	+0.6%	Shares	Sole	2024-02-12
2023-09-30	$2,801,706	18,029	-5.0%	Shares	Sole	2023-10-27
2023-06-30	$2,374,531	18,975	-2.3%	Shares	Sole	2023-07-26
2023-03-31	$2,363,367	19,426	-3.4%	Shares	Sole	2023-05-04
2022-12-31	$2,311,271	20,112	+0.3%	Shares	Sole	2023-01-26
2022-09-30	$2,363,835	20,058	-1.6%	Shares	Sole	2022-11-02
2022-06-30	$2,260,606	20,375	-13.1%	Shares	Sole	2022-07-25
2022-03-31	$3,398,075	23,435	-4.0%	Shares	Sole	2022-04-21
2021-12-31	$4,128,970	24,413	-5.0%	Shares	Sole	2022-02-01
2021-09-30	$4,557,735	25,702	-1.5%	Shares	Sole	2021-10-19
2021-06-30	$4,167,024	26,101	+2.5%	Shares	Sole	2021-07-23
2021-03-31	$4,561,715	25,456	-1.3%	Shares	Sole	2021-04-20
2020-12-31	$2,627,370	25,799	-2.5%	Shares	Sole	2021-02-09
2020-09-30	$2,392,409	26,453	-8.3%	Shares	Sole	2020-11-03
2020-06-30	$2,366,234	28,853	-3.8%	Shares	Sole	2020-07-21
2020-03-31	$1,275,897	30,007	—	Shares	Sole	2020-04-20
No filing history on record for this holder in this stock.