OPERF
APG icon

Oregon Public Employees Retirement Fund’s APi Group APG Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio APG Stock Details APG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.37M Buy
79,680
+952
+1% +$41.6K 0.04% 368
2026
Q1 		$3.19M Buy
78,728
+5,078
+7% +$215K 0.04% 345
2025
Q4 		$2.82M Sell
73,650
-900
-1% -$33.3K 0.04% 374
2025
Q3 		$2.56M Hold
74,550
– – 0.03% 411
2025
Q2 		$2.54M Buy
+74,550
New +$2.14M 0.04% 329

Other funds holding APG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund increased its APi Group (APG) stake by 1.2% in Q2 2026, buying an estimated $41.6K and bringing the position to 79,680 shares worth $3.37M. The position accounts for 0.04% of the portfolio, ranked #368.

Oregon Public Employees Retirement Fund first reported a position in APG in Q2 2025 and has held it in 5 quarters since. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 79,680 shares of APi Group worth $3.37M as of Q2 2026.
  • Oregon Public Employees Retirement Fund bought 952 APi Group shares in Q2 2026, an estimated $41.6K.
  • APi Group made up 0.04% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #368 holding.
  • Oregon Public Employees Retirement Fund first reported a position in APi Group in Q2 2025 and has held it in 5 quarters since.
  • 578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

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