Oregon Public Employees Retirement Fund
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Oregon Public Employees Retirement Fund’s ABM Industries ABM Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio ABM Stock Details ABM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$588K Sell
13,296
-100
-0.7% -$4.1K 0.01% 1184
2026
Q1 		$516K Sell
13,396
-600
-4% -$26K 0.01% 1161
2025
Q4 		$592K Hold
13,996
– – 0.01% 1090
2025
Q3 		$645K Sell
13,996
-300
-2% -$14.2K 0.01% 1044
2025
Q2 		$675K Buy
14,296
+100
+0.7% +$4.83K 0.01% 982
2025
Q1 		$672K Sell
14,196
-609
-4% -$31.3K 0.01% 982
2024
Q4 		$758K Hold
14,805
– – 0.01% 949
2024
Q3 		$781K Sell
14,805
-600
-4% -$31.7K 0.01% 946
2024
Q2 		$779K Sell
15,405
-1,421
-8% -$66.3K 0.02% 879
2024
Q1 		$751K Sell
16,826
-2,300
-12% -$96.4K 0.01% 976
2023
Q4 		$857K Sell
19,126
-536
-3% -$22.6K 0.02% 972
2023
Q3 		$787K Sell
19,662
-900
-4% -$39K 0.01% 1081
2023
Q2 		$877K Sell
20,562
-700
-3% -$30.3K 0.01% 1068
2023
Q1 		$956K Sell
21,262
-760
-3% -$35.1K 0.01% 999
2022
Q4 		$978K Sell
22,022
-52
-0.2% -$2.28K 0.01% 984
2022
Q3 		$844K Buy
22,074
+139
+0.6% +$6.09K 0.01% 1015
2022
Q2 		$952K Sell
21,935
-3,361
-13% -$155K 0.01% 833
2022
Q1 		$1.17M Sell
25,296
-600
-2% -$26.1K 0.01% 1013
2021
Q4 		$1.06M Sell
25,896
-1,200
-4% -$54.2K 0.01% 977
2021
Q3 		$1.22M Sell
27,096
-388
-1% -$18K 0.01% 885
2021
Q2 		$1.22M Hold
27,484
– – 0.01% 900
2021
Q1 		$1.4M Buy
27,484
+500
+2% +$21.9K 0.02% 797
2020
Q4 		$1.02M Sell
26,984
-419
-2% -$15.9K 0.01% 897
2020
Q3 		$1M Buy
27,403
+600
+2% +$22K 0.01% 764
2020
Q2 		$973K Buy
26,803
+300
+1% +$9.72K 0.01% 800
2020
Q1 		$646K Hold
26,503
– – 0.01% 907
2019
Q4 		$999K Hold
26,503
– – 0.01% 900
2019
Q3 		$963K Buy
26,503
+500
+2% +$19.4K 0.01% 974
2019
Q2 		$1.04M Buy
26,003
+500
+2% +$19K 0.01% 948
2019
Q1 		$927K Buy
25,503
+461
+2% +$16K 0.01% 983
2018
Q4 		$804K Buy
+25,042
New +$767K 0.01% 1007

Other funds holding ABM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Oregon Public Employees Retirement Fund's ABM Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its ABM Industries (ABM) stake by 0.75% in Q2 2026, selling an estimated $4.1K and leaving 13,296 shares worth $588K. The position accounts for 0.01% of the portfolio, ranked #1184.

Oregon Public Employees Retirement Fund first reported a position in ABM in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.4M in Q1 2021. 307 funds tracked by Wall St. Rank hold ABM as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 13,296 shares of ABM Industries worth $588K as of Q2 2026.
  • Oregon Public Employees Retirement Fund sold 100 ABM Industries shares in Q2 2026, an estimated $4.1K.
  • ABM Industries made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1184 holding.
  • Oregon Public Employees Retirement Fund first reported a position in ABM Industries in Q4 2018 and has held it in 31 quarters since.
  • Oregon Public Employees Retirement Fund's ABM Industries position peaked at $1.4M in Q1 2021.
  • 307 funds tracked by Wall St. Rank held ABM Industries as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.