Lumentum Holdings Inc.

OREGON PUBLIC EMPLOYEES RETIREMENT FUND LITE

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/4/2026

Shares

14,130

Value ($000)

5,208

Weight

0.1%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/4/2026	5,208	0.1%	14,130	12/31/2025
2025 Q3	10/24/2025	2,289	0.0%	14,070	9/30/2025
2025 Q2	7/25/2025	1,347	0.0%	14,170	6/30/2025
2025 Q1	4/28/2025	881	0.0%	14,130	3/31/2025
2024 Q4	2/5/2025	1,171	0.0%	13,954	12/31/2024
2024 Q3	10/29/2024	877	0.0%	13,845	9/30/2024
2024 Q2	8/2/2024	714	0.0%	14,015	6/30/2024
2024 Q1	5/3/2024	787	0.0%	16,615	3/31/2024
2023 Q4	2/12/2024	993	0.0%	18,937	12/31/2023
2023 Q3	10/27/2023	871	0.0%	19,269	9/30/2023
2023 Q2	7/26/2023	1,127	0.0%	19,869	6/30/2023
2023 Q1	5/4/2023	1,084	0.0%	20,069	3/31/2023
2022 Q4	1/26/2023	1,047	0.0%	20,069	12/31/2022
2022 Q3	11/2/2022	1,382	0.0%	20,156	9/30/2022
2022 Q2	7/25/2022	1,648	0.0%	20,756	6/30/2022
2022 Q1	4/21/2022	2,260	0.0%	23,156	3/31/2022
2021 Q4	2/1/2022	2,609	0.0%	24,666	12/31/2021
2021 Q3	10/19/2021	2,133	0.0%	25,536	9/30/2021
2021 Q2	7/23/2021	2,122	0.0%	25,873	6/30/2021
2021 Q1	4/20/2021	2,292	0.0%	25,092	3/31/2021
2020 Q4	2/9/2021	2,362	0.0%	24,912	12/31/2020
2020 Q3	11/3/2020	1,926	0.0%	25,632	9/30/2020
2020 Q2	7/21/2020	2,341	0.0%	28,747	6/30/2020
2020 Q1	4/20/2020	2,136	0.0%	28,976	3/31/2020
2019 Q4	2/5/2020	2,315	0.0%	29,189	12/31/2019