OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in FLO — Flowers Foods Inc
CIK 1107314
TIGARD, OR
Position in FLO
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$379,990
+$27,055 QoQ
Shares Held
48,100
+11.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#190
of 450 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLO Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $18,798,412 across 19 Packaged Foods names. FLO ranks #14 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
104,982 | $2,479,674 | |
| 2 | GIS |
General Mills Inc
|
65,605 | $2,283,054 | |
| 3 | DAR |
Darling Ingredients Inc.
|
32,821 | $1,792,683 | |
| 4 | MKC |
Mccormick & Co Inc
|
31,213 | $1,573,759 | |
| 5 | SJM |
J M SMUCKER Co
|
13,129 | $1,477,012 | |
| 6 | CAG |
Conagra Brands Inc.
|
108,700 | $1,463,102 | |
| 7 | LW |
Lamb Weston Holdings, Inc.
|
31,400 | $1,355,852 | |
| 8 | INGR |
Ingredion Inc
|
13,085 | $1,239,280 |
All Filings in FLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $379,990 | 48,100 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $352,935 | 43,305 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $457,014 | 42,005 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $554,690 | 42,505 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $642,475 | 40,205 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $754,792 | 39,705 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $824,437 | 39,905 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $915,994 | 39,705 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $885,003 | 39,865 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,127,293 | 47,465 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,217,115 | 54,070 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,197,054 | 53,970 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,385,069 | 55,670 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,536,878 | 56,070 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,621,970 | 56,436 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,390,614 | 56,323 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,507,741 | 57,285 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,639,912 | 63,785 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,772,117 | 64,511 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,562,202 | 66,111 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,620,988 | 66,983 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $1,554,735 | 65,325 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,478,304 | 65,325 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,599,089 | 65,725 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,601,535 | 71,625 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,445,018 | 70,420 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||