OPERF
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Oregon Public Employees Retirement Fund’s Alpha Metallurgical Resources AMR Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio AMR Stock Details AMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$402K Sell
2,440
-22
-0.9% -$4.19K ﹤0.01% 1309
2026
Q1 		$505K Sell
2,462
-49
-2% -$9.93K 0.01% 1171
2025
Q4 		$502K Sell
2,511
-7
-0.3% -$1.21K 0.01% 1149
2025
Q3 		$413K Buy
2,518
+43
+2% +$5.96K 0.01% 1210
2025
Q2 		$278K Hold
2,475
– – ﹤0.01% 1300
2025
Q1 		$310K Sell
2,475
-100
-4% -$16.3K 0.01% 1269
2024
Q4 		$515K Hold
2,575
– – 0.01% 1147
2024
Q3 		$608K Sell
2,575
-205
-7% -$52.4K 0.01% 1070
2024
Q2 		$780K Sell
2,780
-400
-13% -$124K 0.02% 878
2024
Q1 		$1.05M Sell
3,180
-281
-8% -$103K 0.02% 795
2023
Q4 		$1.17M Buy
+3,461
New +$911K 0.02% 799

Other funds holding AMR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Oregon Public Employees Retirement Fund reduced its Alpha Metallurgical Resources (AMR) stake by 0.89% in Q2 2026, selling an estimated $4.19K and leaving 2,440 shares worth $402K. The position accounts for ﹤0.01% of the portfolio, ranked #1309.

Oregon Public Employees Retirement Fund first reported a position in AMR in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.17M in Q4 2023. 254 funds tracked by Wall St. Rank hold AMR as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 2,440 shares of Alpha Metallurgical Resources worth $402K as of Q2 2026.
  • Oregon Public Employees Retirement Fund sold 22 Alpha Metallurgical Resources shares in Q2 2026, an estimated $4.19K.
  • Alpha Metallurgical Resources made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1309 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Alpha Metallurgical Resources in Q4 2023 and has held it in 11 quarters since.
  • Oregon Public Employees Retirement Fund's Alpha Metallurgical Resources position peaked at $1.17M in Q4 2023.
  • 254 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q2 2026.

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