OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Pension

Position in LW — Lamb Weston Holdings, Inc.

CIK 1107314 TIGARD, OR

Position in LW

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

Position Value

$1,355,852

+$11,984 QoQ

Shares Held

31,400

-1.3% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#180

of 554 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 $18,798,412 across 19 Packaged Foods names. LW ranks #7 (7.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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. This page	31,400	$1,355,852
8	INGR	Ingredion Inc	13,085	$1,239,280

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,355,852	31,400	-1.3%	Shares	Sole	2026-07-29
2026-03-31	$1,343,868	31,800	+99.5%	Shares	Sole	2026-04-29
2025-12-31	$667,726	15,940	0.0%	Shares	Sole	2026-02-04
2025-09-30	$925,795	15,940	+31.2%	Shares	Sole	2025-10-24
2025-06-30	$629,770	12,146	-0.8%	Shares	Sole	2025-07-25
2025-03-31	$652,711	12,246	+0.1%	Shares	Sole	2025-04-28
2024-12-31	$817,731	12,236	-0.8%	Shares	Sole	2025-02-05
2024-09-30	$798,826	12,339	-0.8%	Shares	Sole	2024-10-29
2024-06-30	$1,045,871	12,439	+0.8%	Shares	Sole	2024-08-02
2024-03-31	$1,314,473	12,339	-22.5%	Shares	Sole	2024-05-03
2023-12-31	$1,721,765	15,929	-42.8%	Shares	Sole	2024-02-12
2023-09-30	$2,573,069	27,829	-20.8%	Shares	Sole	2023-10-27
2023-06-30	$4,038,078	35,129	-3.4%	Shares	Sole	2023-07-26
2023-03-31	$3,801,287	36,369	+1.1%	Shares	Sole	2023-05-04
2022-12-31	$3,216,066	35,990	+228.3%	Shares	Sole	2023-01-26
2022-09-30	$848,162	10,961	-3.2%	Shares	Sole	2022-11-02
2022-06-30	$809,427	11,327	-3.5%	Shares	Sole	2022-07-25
2022-03-31	$703,463	11,742	-0.3%	Shares	Sole	2022-04-21
2021-12-31	$746,679	11,781	-3.3%	Shares	Sole	2022-02-01
2021-09-30	$747,547	12,181	0.0%	Shares	Sole	2021-10-19
2021-06-30	$982,519	12,181	0.0%	Shares	Sole	2021-07-23
2021-03-31	$943,783	12,181	+9.1%	Shares	Sole	2021-04-20
2020-12-31	$878,738	11,160	-74.1%	Shares	Sole	2021-02-09
2020-09-30	$2,854,248	43,070	-5.7%	Shares	Sole	2020-11-03
2020-06-30	$2,919,683	45,670	-45.5%	Shares	Sole	2020-07-21
2020-03-31	$4,783,267	83,770	—	Shares	Sole	2020-04-20
No filing history on record for this holder in this stock.