OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Pension

Position in CHEF — Chefs' Warehouse, Inc.

CIK 1107314 TIGARD, OR

Position in CHEF

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

Position Value

$799,167

+$309,418 QoQ

Shares Held

8,316

+0.9% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#159

of 285 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $15,157,030 across 6 Food Distribution names. CHEF ranks #4 (5.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SYY	Sysco Corp	58,843	$4,918,097
2	USFD	US Foods Holding Corp.	45,512	$4,653,602
3	PFGC	Performance Food Group Co	32,445	$3,627,026
4	CHEF	Chefs' Warehouse, Inc. This page	8,316	$799,167
5	UNFI	United Natural Foods Inc	13,811	$630,748
6	ANDE	Andersons, Inc.	7,725	$528,390

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$799,167	8,316	+0.9%	Shares	Sole	2026-07-29
2026-03-31	$489,749	8,238	-0.1%	Shares	Sole	2026-04-29
2025-12-31	$513,973	8,246	+1.2%	Shares	Sole	2026-02-04
2025-09-30	$475,156	8,146	0.0%	Shares	Sole	2025-10-24
2025-06-30	$519,796	8,146	+1.1%	Shares	Sole	2025-07-25
2025-03-31	$438,620	8,054	-1.1%	Shares	Sole	2025-04-28
2024-12-31	$401,612	8,143	0.0%	Shares	Sole	2025-02-05
2024-09-30	$342,087	8,143	-4.7%	Shares	Sole	2024-10-29
2024-06-30	$334,116	8,543	-9.5%	Shares	Sole	2024-08-02
2024-03-31	$355,623	9,443	-8.3%	Shares	Sole	2024-05-03
2023-12-31	$303,011	10,296	-1.9%	Shares	Sole	2024-02-12
2023-09-30	$222,305	10,496	-4.5%	Shares	Sole	2023-10-27
2023-06-30	$393,216	10,996	0.0%	Shares	Sole	2023-07-26
2023-03-31	$374,413	10,996	-2.8%	Shares	Sole	2023-05-04
2022-12-31	$376,296	11,307	+0.1%	Shares	Sole	2023-01-26
2022-09-30	$327,389	11,301	+4.8%	Shares	Sole	2022-11-02
2022-06-30	$419,311	10,782	-12.6%	Shares	Sole	2022-07-25
2022-03-31	$402,055	12,333	-2.4%	Shares	Sole	2022-04-21
2021-12-31	$420,678	12,633	-4.5%	Shares	Sole	2022-02-01
2021-09-30	$430,998	13,233	-0.8%	Shares	Sole	2021-10-19
2021-06-30	$424,389	13,333	0.0%	Shares	Sole	2021-07-23
2021-03-31	$406,123	13,333	+2.3%	Shares	Sole	2021-04-20
2020-12-31	$334,817	13,033	-1.5%	Shares	Sole	2021-02-09
2020-09-30	$192,480	13,238	+5.6%	Shares	Sole	2020-11-03
2020-06-30	$170,266	12,538	+22.5%	Shares	Sole	2020-07-21
2020-03-31	$103,096	10,238	—	Shares	Sole	2020-04-20
No filing history on record for this holder in this stock.