OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Pension

Position in HSIC — Henry Schein Inc

CIK 1107314 TIGARD, OR

Position in HSIC

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

Position Value

$995,808

+$153,933 QoQ

Shares Held

11,923

+4.4% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#230

of 558 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $25,799,191 across 4 Medical Distribution names. HSIC ranks #4 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	14,780	$11,167,768
2	CAH	Cardinal Health Inc	28,860	$6,855,981
3	COR	Cencora, Inc.	23,958	$6,779,634
4	HSIC	Henry Schein Inc This page	11,923	$995,808

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$995,808	11,923	+4.4%	Shares	Sole	2026-07-29
2026-03-31	$841,875	11,423	0.0%	Shares	Sole	2026-04-29
2025-12-31	$863,350	11,423	-3.4%	Shares	Sole	2026-02-04
2025-09-30	$784,692	11,823	+12.9%	Shares	Sole	2025-10-24
2025-06-30	$764,833	10,470	-1.9%	Shares	Sole	2025-07-25
2025-03-31	$730,788	10,670	+0.1%	Shares	Sole	2025-04-28
2024-12-31	$737,672	10,660	-2.0%	Shares	Sole	2025-02-05
2024-09-30	$793,152	10,880	-0.9%	Shares	Sole	2024-10-29
2024-06-30	$703,818	10,980	-0.9%	Shares	Sole	2024-08-02
2024-03-31	$836,761	11,080	-21.9%	Shares	Sole	2024-05-03
2023-12-31	$1,073,946	14,185	-14.5%	Shares	Sole	2024-02-12
2023-09-30	$1,231,436	16,585	-15.7%	Shares	Sole	2023-10-27
2023-06-30	$1,596,453	19,685	-5.2%	Shares	Sole	2023-07-26
2023-03-31	$1,693,993	20,775	-3.6%	Shares	Sole	2023-05-04
2022-12-31	$1,721,837	21,558	-0.9%	Shares	Sole	2023-01-26
2022-09-30	$1,431,023	21,758	-5.9%	Shares	Sole	2022-11-02
2022-06-30	$1,773,768	23,114	-13.5%	Shares	Sole	2022-07-25
2022-03-31	$2,330,065	26,724	-0.7%	Shares	Sole	2022-04-21
2021-12-31	$2,087,417	26,924	-4.6%	Shares	Sole	2022-02-01
2021-09-30	$2,149,539	28,224	-4.4%	Shares	Sole	2021-10-19
2021-06-30	$2,190,385	29,524	+10.9%	Shares	Sole	2021-07-23
2021-03-31	$1,842,684	26,613	+2.2%	Shares	Sole	2021-04-20
2020-12-31	$1,740,499	26,032	-7.6%	Shares	Sole	2021-02-09
2020-09-30	$1,656,596	28,183	-8.8%	Shares	Sole	2020-11-03
2020-06-30	$1,803,550	30,888	+120.8%	Shares	Sole	2020-07-21
2020-03-31	$706,673	13,988	—	Shares	Sole	2020-04-20
No filing history on record for this holder in this stock.