OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Pension

Position in SCI — Service Corp International

CIK 1107314 TIGARD, OR

Position in SCI

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

Position Value

$2,165,543

-$194,985 QoQ

Shares Held

28,509

-0.3% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#183

of 544 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $6,753,852 across 5 Personal Services names. SCI ranks #1 (32.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SCI	Service Corp International This page	28,509	$2,165,543
2	ROL	Rollins Inc	36,124	$1,507,815
3	FTDR	Frontdoor, Inc.	15,961	$1,238,413
4	HRB	H&R Block Inc	26,224	$998,609
5	BFAM	Bright Horizons Family Solutions Inc.	11,900	$843,472

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,165,543	28,509	-0.3%	Shares	Sole	2026-07-29
2026-03-31	$2,360,528	28,609	+2.1%	Shares	Sole	2026-04-29
2025-12-31	$2,185,109	28,025	-0.7%	Shares	Sole	2026-02-04
2025-09-30	$2,348,884	28,225	-3.1%	Shares	Sole	2025-10-24
2025-06-30	$2,370,775	29,125	-0.7%	Shares	Sole	2025-07-25
2025-03-31	$2,351,865	29,325	-0.3%	Shares	Sole	2025-04-28
2024-12-31	$2,347,825	29,414	0.0%	Shares	Sole	2025-02-05
2024-09-30	$2,321,647	29,414	-2.7%	Shares	Sole	2024-10-29
2024-06-30	$2,150,402	30,232	-17.2%	Shares	Sole	2024-08-02
2024-03-31	$2,708,368	36,496	-12.5%	Shares	Sole	2024-05-03
2023-12-31	$2,854,091	41,696	-1.4%	Shares	Sole	2024-02-12
2023-09-30	$2,416,793	42,296	-3.2%	Shares	Sole	2023-10-27
2023-06-30	$2,822,324	43,696	-2.6%	Shares	Sole	2023-07-26
2023-03-31	$3,087,190	44,885	-0.8%	Shares	Sole	2023-05-04
2022-12-31	$3,129,138	45,258	-2.3%	Shares	Sole	2023-01-26
2022-09-30	$2,674,228	46,315	+0.3%	Shares	Sole	2022-11-02
2022-06-30	$3,192,514	46,188	-12.5%	Shares	Sole	2022-07-25
2022-03-31	$3,474,308	52,785	-3.0%	Shares	Sole	2022-04-21
2021-12-31	$3,864,127	54,432	-4.0%	Shares	Sole	2022-02-01
2021-09-30	$3,416,862	56,702	-1.9%	Shares	Sole	2021-10-19
2021-06-30	$3,098,841	57,825	-2.6%	Shares	Sole	2021-07-23
2021-03-31	$3,032,318	59,399	0.0%	Shares	Sole	2021-04-20
2020-12-31	$2,916,490	59,399	-1.9%	Shares	Sole	2021-02-09
2020-09-30	$2,553,239	60,532	-10.9%	Shares	Sole	2020-11-03
2020-06-30	$2,641,058	67,911	-0.8%	Shares	Sole	2020-07-21
2020-03-31	$2,676,492	68,435	—	Shares	Sole	2020-04-20
No filing history on record for this holder in this stock.