OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Pension

Position in MATW — Matthews International Corp

CIK 1107314 TIGARD, OR

Position in MATW

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

Position Value

$192,424

+$7,863 QoQ

Shares Held

7,148

0.0% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#113

of 178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $23,514,978 across 7 Conglomerates names. MATW ranks #7 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MMM	3M Co	64,161	$10,388,307
2	HON	Honeywell International Inc	38,940	$8,718,666
3	VMI	Valmont Industries Inc	4,012	$2,317,331
4	OTTR	Otter Tail Corp	9,592	$863,088
5	GHC	Graham Holdings Co	691	$788,721
6	DLX	Deluxe Corp	10,320	$246,441
7	MATW	Matthews International Corp This page	7,148	$192,424

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$192,424	7,148	0.0%	Shares	Sole	2026-07-29
2026-03-31	$184,561	7,148	+1.4%	Shares	Sole	2026-04-29
2025-12-31	$184,093	7,048	+1.8%	Shares	Sole	2026-02-04
2025-09-30	$168,163	6,926	-2.8%	Shares	Sole	2025-10-24
2025-06-30	$170,382	7,126	0.0%	Shares	Sole	2025-07-25
2025-03-31	$158,482	7,126	-1.4%	Shares	Sole	2025-04-28
2024-12-31	$200,015	7,226	0.0%	Shares	Sole	2025-02-05
2024-09-30	$167,643	7,226	-2.7%	Shares	Sole	2024-10-29
2024-06-30	$186,021	7,426	-9.7%	Shares	Sole	2024-08-02
2024-03-31	$255,664	8,226	-7.8%	Shares	Sole	2024-05-03
2023-12-31	$327,137	8,926	-1.1%	Shares	Sole	2024-02-12
2023-09-30	$351,201	9,026	-5.2%	Shares	Sole	2023-10-27
2023-06-30	$405,998	9,526	-2.1%	Shares	Sole	2023-07-26
2023-03-31	$350,719	9,726	-4.2%	Shares	Sole	2023-05-04
2022-12-31	$309,148	10,156	-1.6%	Shares	Sole	2023-01-26
2022-09-30	$231,360	10,324	0.0%	Shares	Sole	2022-11-02
2022-06-30	$295,989	10,324	-13.4%	Shares	Sole	2022-07-25
2022-03-31	$385,860	11,924	-2.5%	Shares	Sole	2022-04-21
2021-12-31	$448,254	12,224	-4.7%	Shares	Sole	2022-02-01
2021-09-30	$444,864	12,824	-0.8%	Shares	Sole	2021-10-19
2021-06-30	$464,747	12,924	0.0%	Shares	Sole	2021-07-23
2021-03-31	$511,144	12,924	+2.4%	Shares	Sole	2021-04-20
2020-12-31	$371,145	12,624	-1.5%	Shares	Sole	2021-02-09
2020-09-30	$286,677	12,821	0.0%	Shares	Sole	2020-11-03
2020-06-30	$244,881	12,821	0.0%	Shares	Sole	2020-07-21
2020-03-31	$310,139	12,821	—	Shares	Sole	2020-04-20
No filing history on record for this holder in this stock.