OPERF
BLFS

Oregon Public Employees Retirement Fund’s BioLife Solutions BLFS Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio BLFS Stock Details BLFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$254K Buy
8,985
+100
+1% +$2.34K ﹤0.01% 1413
2026
Q1 		$170K Hold
8,885
– – ﹤0.01% 1444
2025
Q4 		$215K Buy
8,885
+106
+1% +$2.77K ﹤0.01% 1400
2025
Q3 		$224K Buy
8,779
+300
+4% +$7.12K ﹤0.01% 1375
2025
Q2 		$183K Buy
8,479
+146
+2% +$3.29K ﹤0.01% 1406
2025
Q1 		$190K Sell
8,333
-200
-2% -$5.27K ﹤0.01% 1396
2024
Q4 		$222K Buy
8,533
+100
+1% +$2.49K ﹤0.01% 1384
2024
Q3 		$211K Sell
8,433
-400
-5% -$9.45K ﹤0.01% 1401
2024
Q2 		$189K Sell
8,833
-700
-7% -$13.6K ﹤0.01% 1403
2024
Q1 		$177K Sell
9,533
-600
-6% -$10.5K ﹤0.01% 1444
2023
Q4 		$165K Sell
10,133
-100
-1% -$1.28K ﹤0.01% 1504
2023
Q3 		$141K Sell
10,233
-600
-6% -$9.46K ﹤0.01% 1623
2023
Q2 		$239K Sell
10,833
-200
-2% -$4.21K ﹤0.01% 1541
2023
Q1 		$240K Sell
11,033
-339
-3% -$7.62K ﹤0.01% 1536
2022
Q4 		$207K Buy
11,372
+74
+0.7% +$1.53K ﹤0.01% 1564
2022
Q3 		$257K Buy
11,298
+1,276
+13% +$27.3K ﹤0.01% 1491
2022
Q2 		$138K Sell
10,022
-900
-8% -$13.2K ﹤0.01% 1479
2022
Q1 		$248K Sell
10,922
-200
-2% -$5.26K ﹤0.01% 1582
2021
Q4 		$415K Sell
11,122
-1,570
-12% -$67.4K ﹤0.01% 1352
2021
Q3 		$537K Buy
+12,692
New +$611K 0.01% 1272

Other funds holding BLFS

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund increased its BioLife Solutions (BLFS) stake by 1.1% in Q2 2026, buying an estimated $2.34K and bringing the position to 8,985 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #1413.

Oregon Public Employees Retirement Fund first reported a position in BLFS in Q3 2021 and has held it in 20 quarters since. The position peaked at $537K in Q3 2021. 216 funds tracked by Wall St. Rank hold BLFS as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 8,985 shares of BioLife Solutions worth $254K as of Q2 2026.
  • Oregon Public Employees Retirement Fund bought 100 BioLife Solutions shares in Q2 2026, an estimated $2.34K.
  • BioLife Solutions made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1413 holding.
  • Oregon Public Employees Retirement Fund first reported a position in BioLife Solutions in Q3 2021 and has held it in 20 quarters since.
  • Oregon Public Employees Retirement Fund's BioLife Solutions position peaked at $537K in Q3 2021.
  • 216 funds tracked by Wall St. Rank held BioLife Solutions as of Q2 2026.

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