OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Pension

Position in USFD — US Foods Holding Corp.

CIK 1107314 TIGARD, OR

Position in USFD

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

Position Value

$4,653,602

+$475,844 QoQ

Shares Held

45,512

+0.5% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#189

of 663 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $15,157,030 across 6 Food Distribution names. USFD ranks #2 (30.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SYY	Sysco Corp	58,843	$4,918,097
2	USFD	US Foods Holding Corp. This page	45,512	$4,653,602
3	PFGC	Performance Food Group Co	32,445	$3,627,026
4	CHEF	Chefs' Warehouse, Inc.	8,316	$799,167
5	UNFI	United Natural Foods Inc	13,811	$630,748
6	ANDE	Andersons, Inc.	7,725	$528,390

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,653,602	45,512	+0.5%	Shares	Sole	2026-07-29
2026-03-31	$4,177,758	45,307	+2.1%	Shares	Sole	2026-04-29
2025-12-31	$3,341,195	44,360	-2.1%	Shares	Sole	2026-02-04
2025-09-30	$3,472,878	45,326	-3.6%	Shares	Sole	2025-10-24
2025-06-30	$3,621,472	47,026	+0.4%	Shares	Sole	2025-07-25
2025-03-31	$3,065,557	46,831	-1.2%	Shares	Sole	2025-04-28
2024-12-31	$3,196,457	47,383	-4.2%	Shares	Sole	2025-02-05
2024-09-30	$3,043,204	49,483	+5.3%	Shares	Sole	2024-10-29
2024-06-30	$2,488,629	46,973	-15.9%	Shares	Sole	2024-08-02
2024-03-31	$3,013,522	55,837	-12.3%	Shares	Sole	2024-05-03
2023-12-31	$2,891,390	63,673	0.0%	Shares	Sole	2024-02-12
2023-09-30	$2,527,818	63,673	-2.7%	Shares	Sole	2023-10-27
2023-06-30	$2,880,812	65,473	+9.6%	Shares	Sole	2023-07-26
2023-03-31	$2,206,167	59,723	—	Shares	Sole	2023-05-04
No filing history on record for this holder in this stock.