OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in LITE — Lumentum Holdings Inc.
CIK 1107314
TIGARD, OR
Position in LITE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$8,221,072
+$2,458,440 QoQ
Shares Held
9,581
+16.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#359
of 1,304 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $99,238,437 across 12 Communication Equipment names. LITE ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
485,621 | $57,041,042 | |
| 2 | CIEN |
Ciena Corp
|
17,376 | $8,523,970 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
20,480 | $8,505,139 | |
| 4 | LITE |
Lumentum Holdings Inc.
This page
|
9,581 | $8,221,072 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
163,123 | $7,358,478 | |
| 6 | VSAT |
Viasat Inc
|
30,823 | $2,768,213 | |
| 7 | VIAV |
Viavi Solutions Inc.
|
48,300 | $2,306,325 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
5,836 | $1,536,385 |
All Filings in LITE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,221,072 | 9,581 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $5,762,632 | 8,200 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $5,208,176 | 14,130 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,289,329 | 14,070 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,347,000 | 14,170 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $880,864 | 14,130 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,171,438 | 13,954 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $877,496 | 13,845 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $713,643 | 14,015 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $786,720 | 16,615 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $992,677 | 18,937 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $870,573 | 19,269 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,127,168 | 19,869 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,083,926 | 20,069 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,046,999 | 20,069 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,382,096 | 20,156 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,648,441 | 20,756 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $2,260,025 | 23,156 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,608,922 | 24,666 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,133,277 | 25,536 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $2,122,362 | 25,873 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $2,292,154 | 25,092 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $2,361,657 | 24,912 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,925,732 | 25,632 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $2,340,868 | 28,747 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $2,135,531 | 28,976 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||