OPERF
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Oregon Public Employees Retirement Fund’s BrightSpring Health Services BTSG Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio BTSG Stock Details BTSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.5M Buy
35,900
+5,600
+18% +$311K 0.03% 480
2026
Q1 		$1.29M Buy
30,300
+4,300
+17% +$173K 0.02% 719
2025
Q4 		$974K Buy
+26,000
New +$872K 0.01% 869

Other funds holding BTSG

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $26.6B AUM
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund increased its BrightSpring Health Services (BTSG) stake by 18% in Q2 2026, buying an estimated $311K and bringing the position to 35,900 shares worth $2.5M. The position accounts for 0.03% of the portfolio, ranked #480.

Oregon Public Employees Retirement Fund first reported a position in BTSG in Q4 2025 and has held it in 3 quarters since. 173 funds tracked by Wall St. Rank hold BTSG as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 35,900 shares of BrightSpring Health Services worth $2.5M as of Q2 2026.
  • Oregon Public Employees Retirement Fund bought 5,600 BrightSpring Health Services shares in Q2 2026, an estimated $311K.
  • BrightSpring Health Services made up 0.03% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #480 holding.
  • Oregon Public Employees Retirement Fund first reported a position in BrightSpring Health Services in Q4 2025 and has held it in 3 quarters since.
  • 173 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q2 2026.

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