OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Pension

Position in WWD — Woodward, Inc.

CIK 1107314 TIGARD, OR

Position in WWD

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

Position Value

$5,226,530

+$843,442 QoQ

Shares Held

12,285

+0.3% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#237

of 754 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $206,243,758 across 25 Aerospace & Defense names. WWD ranks #13 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	128,232	$47,924,145
2	RTX	RTX Corp	165,507	$31,401,643
3	BA	Boeing Co	97,009	$20,999,538
4	HWM	Howmet Aerospace Inc.	49,160	$13,217,157
5	LMT	Lockheed Martin Corp	25,009	$12,741,085
6	GD	General Dynamics Corp	31,203	$11,053,350
7	TDG	TransDigm Group INC	6,876	$9,159,107
8	HONA	Honeywell Aerospace Inc.	38,939	$8,597,731

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,226,530	12,285	+0.3%	Shares	Sole	2026-07-29
2026-03-31	$4,383,088	12,246	+2.5%	Shares	Sole	2026-04-29
2025-12-31	$3,611,514	11,946	-0.8%	Shares	Sole	2026-02-04
2025-09-30	$3,042,881	12,041	-1.3%	Shares	Sole	2025-10-24
2025-06-30	$2,989,362	12,197	+0.8%	Shares	Sole	2025-07-25
2025-03-31	$2,207,581	12,097	-0.6%	Shares	Sole	2025-04-28
2024-12-31	$2,025,164	12,169	0.0%	Shares	Sole	2025-02-05
2024-09-30	$2,087,105	12,169	-3.9%	Shares	Sole	2024-10-29
2024-06-30	$2,209,220	12,669	-15.1%	Shares	Sole	2024-08-02
2024-03-31	$2,301,011	14,930	-12.3%	Shares	Sole	2024-05-03
2023-12-31	$2,318,293	17,030	+0.6%	Shares	Sole	2024-02-12
2023-09-30	$2,103,721	16,930	-2.3%	Shares	Sole	2023-10-27
2023-06-30	$2,060,710	17,330	-0.6%	Shares	Sole	2023-07-26
2023-03-31	$1,697,159	17,430	-0.9%	Shares	Sole	2023-05-04
2022-12-31	$1,699,852	17,595	-0.5%	Shares	Sole	2023-01-26
2022-09-30	$1,419,879	17,691	-2.3%	Shares	Sole	2022-11-02
2022-06-30	$1,674,253	18,102	-10.0%	Shares	Sole	2022-07-25
2022-03-31	$2,511,190	20,104	-2.4%	Shares	Sole	2022-04-21
2021-12-31	$2,255,313	20,604	+4.2%	Shares	Sole	2022-02-01
2021-09-30	$2,238,869	19,778	-0.8%	Shares	Sole	2021-10-19
2021-06-30	$2,449,367	19,933	+3.1%	Shares	Sole	2021-07-23
2021-03-31	$2,332,863	19,339	+0.5%	Shares	Sole	2021-04-20
2020-12-31	$2,338,115	19,239	-0.1%	Shares	Sole	2021-02-09
2020-09-30	$1,544,122	19,263	-8.1%	Shares	Sole	2020-11-03
2020-06-30	$1,625,680	20,963	-0.9%	Shares	Sole	2020-07-21
2020-03-31	$1,257,215	21,151	—	Shares	Sole	2020-04-20
No filing history on record for this holder in this stock.