Oregon Public Employees Retirement Fund’s Addus HomeCare ADUS Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio ADUS Stock Details ADUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$421K	Buy	4,189 +36	+0.9%	+$3.4K	﹤0.01%	1298
2026 Q1	$389K	Hold	4,153	–	–	0.01%	1251
2025 Q4	$446K	Buy	4,153 +103	+3%	+$11.8K	0.01%	1194
2025 Q3	$478K	Sell	4,050 -147	-4%	-$16.5K	0.01%	1161
2025 Q2	$483K	Buy	4,197 +100	+2%	+$10.8K	0.01%	1126
2025 Q1	$405K	Sell	4,097 -100	-2%	-$11.1K	0.01%	1183
2024 Q4	$526K	Hold	4,197	–	–	0.01%	1134
2024 Q3	$558K	Sell	4,197 -100	-2%	-$12.6K	0.01%	1110
2024 Q2	$499K	Hold	4,297	–	–	0.01%	1119
2024 Q1	$444K	Sell	4,297 -421	-9%	-$39.3K	0.01%	1196
2023 Q4	$438K	Sell	4,718 -141	-3%	-$12.3K	0.01%	1266
2023 Q3	$414K	Sell	4,859 -144	-3%	-$12.8K	0.01%	1342
2023 Q2	$464K	Sell	5,003 -142	-3%	-$13.5K	0.01%	1337
2023 Q1	$549K	Sell	5,145 -210	-4%	-$21.9K	0.01%	1258
2022 Q4	$533K	Buy	5,355 +43	+0.8%	+$4.5K	0.01%	1274
2022 Q3	$506K	Hold	5,312	–	–	0.01%	1246
2022 Q2	$442K	Sell	5,312 -598	-10%	-$50.2K	0.01%	1178
2022 Q1	$551K	Sell	5,910 -200	-3%	-$16.1K	0.01%	1369
2021 Q4	$571K	Sell	6,110 -36	-0.6%	-$3.24K	0.01%	1253
2021 Q3	$490K	Hold	6,146	–	–	0.01%	1309
2021 Q2	$536K	Hold	6,146	–	–	0.01%	1293
2021 Q1	$643K	Buy	6,146 +233	+4%	+$26.5K	0.01%	1227
2020 Q4	$692K	Buy	5,913 +456	+8%	+$47.1K	0.01%	1098
2020 Q3	$516K	Hold	5,457	–	–	0.01%	1098
2020 Q2	$505K	Buy	5,457 +150	+3%	+$13K	0.01%	1107
2020 Q1	$359K	Hold	5,307	–	–	0.01%	1152
2019 Q4	$516K	Buy	5,307 +1,200	+29%	+$106K	0.01%	1197
2019 Q3	$326K	Buy	4,107 +100	+2%	+$8.1K	﹤0.01%	1394
2019 Q2	$300K	Buy	4,007 +100	+3%	+$6.91K	﹤0.01%	1434
2019 Q1	$248K	Buy	3,907 +71	+2%	+$4.56K	﹤0.01%	1465
2018 Q4	$260K	Buy	+3,836	New	+$262K	﹤0.01%	1442

Other funds holding ADUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund increased its Addus HomeCare (ADUS) stake by 0.87% in Q2 2026, buying an estimated $3.4K and bringing the position to 4,189 shares worth $421K. The position accounts for ﹤0.01% of the portfolio, ranked #1298.

Oregon Public Employees Retirement Fund first reported a position in ADUS in Q4 2018 and has held it in 31 quarters since. The position peaked at $692K in Q4 2020. 303 funds tracked by Wall St. Rank hold ADUS as of Q2 2026.

Oregon Public Employees Retirement Fund held 4,189 shares of Addus HomeCare worth $421K as of Q2 2026.
Oregon Public Employees Retirement Fund bought 36 Addus HomeCare shares in Q2 2026, an estimated $3.4K.
Addus HomeCare made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1298 holding.
Oregon Public Employees Retirement Fund first reported a position in Addus HomeCare in Q4 2018 and has held it in 31 quarters since.
Oregon Public Employees Retirement Fund's Addus HomeCare position peaked at $692K in Q4 2020.
303 funds tracked by Wall St. Rank held Addus HomeCare as of Q2 2026.

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