Oregon Public Employees Retirement Fund’s CACI CACI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.12M	Buy	4,570 +43	+0.9%	+$22K	0.02%	545
2026 Q1	$2.46M	Buy	4,527 +111	+3%	+$66.8K	0.03%	434
2025 Q4	$2.35M	Buy	4,416 +29	+0.7%	+$16.4K	0.03%	447
2025 Q3	$2.19M	Sell	4,387 -81	-2%	-$39.2K	0.03%	472
2025 Q2	$2.13M	Sell	4,468 -75	-2%	-$33.2K	0.04%	406
2025 Q1	$1.67M	Buy	4,543 +7	+0.2%	+$2.68K	0.03%	481
2024 Q4	$1.83M	Buy	4,536 +22	+0.5%	+$10.7K	0.03%	460
2024 Q3	$2.28M	Sell	4,514 -117	-3%	-$54.2K	0.04%	367
2024 Q2	$1.99M	Sell	4,631 -871	-16%	-$356K	0.04%	391
2024 Q1	$2.08M	Sell	5,502 -800	-13%	-$284K	0.04%	415
2023 Q4	$2.04M	Sell	6,302 -77	-1%	-$25K	0.04%	499
2023 Q3	$2M	Sell	6,379 -200	-3%	-$66.9K	0.03%	584
2023 Q2	$2.24M	Sell	6,579 -281	-4%	-$87.3K	0.03%	560
2023 Q1	$2.03M	Buy	6,860 +11	+0.2%	+$3.24K	0.03%	588
2022 Q4	$2.06M	Buy	6,849 +14	+0.2%	+$4.08K	0.03%	584
2022 Q3	$1.78M	Hold	6,835	–	–	0.03%	592
2022 Q2	$1.93M	Sell	6,835 -624	-8%	-$174K	0.03%	474
2022 Q1	$2.25M	Sell	7,459 -230	-3%	-$63.5K	0.02%	662
2021 Q4	$2.07M	Sell	7,689 -200	-3%	-$54.8K	0.02%	608
2021 Q3	$2.07M	Sell	7,889 -646	-8%	-$167K	0.02%	595
2021 Q2	$2.18M	Buy	8,535 +212	+3%	+$54.7K	0.02%	589
2021 Q1	$2.05M	Hold	8,323	–	–	0.02%	576
2020 Q4	$2.08M	Sell	8,323 -119	-1%	-$27.4K	0.03%	524
2020 Q3	$1.8M	Sell	8,442 -915	-10%	-$198K	0.03%	516
2020 Q2	$2.03M	Sell	9,357 -36	-0.4%	-$8.61K	0.03%	477
2020 Q1	$1.98M	Sell	9,393 -151	-2%	-$37.5K	0.03%	430
2019 Q4	$2.39M	Sell	9,544 -659	-6%	-$153K	0.03%	497
2019 Q3	$2.36M	Buy	10,203 +174	+2%	+$37.5K	0.03%	548
2019 Q2	$2.05M	Buy	10,029 +142	+1%	+$28.1K	0.03%	609
2019 Q1	$1.8M	Hold	9,887	–	–	0.03%	636
2018 Q4	$1.42M	Buy	+9,887	New	+$1.68M	0.02%	696
2016 Q3	–	Sell	-4,018	Closed	-$363K	–	936
2016 Q2	$363K	Hold	4,018	–	–	0.01%	953
2016 Q1	$429K	Hold	4,018	–	–	0.01%	936
2015 Q4	$373K	Sell	4,018 -100	-2%	-$9.27K	0.01%	944
2015 Q3	$305K	Buy	4,118 +18	+0.4%	+$1.44K	0.01%	963
2015 Q2	$332K	Buy	4,100 +200	+5%	+$17.4K	0.01%	971
2015 Q1	$351K	Buy	3,900 +200	+5%	+$17.5K	0.01%	958
2014 Q4	$319K	Buy	3,700 +300	+9%	+$24.4K	0.01%	959
2014 Q3	$242K	Buy	+3,400	New	+$240K	0.01%	973

Other funds holding CACI

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

EAM

EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return

BGC

Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund increased its CACI (CACI) stake by 0.95% in Q2 2026, buying an estimated $22K and bringing the position to 4,570 shares worth $2.12M. The position accounts for 0.02% of the portfolio, ranked #545.

Oregon Public Employees Retirement Fund first reported a position in CACI in Q3 2014 and has held it in 39 quarters since. The position peaked at $2.46M in Q1 2026. 300 funds tracked by Wall St. Rank hold CACI as of Q2 2026.

Oregon Public Employees Retirement Fund held 4,570 shares of CACI worth $2.12M as of Q2 2026.
Oregon Public Employees Retirement Fund bought 43 CACI shares in Q2 2026, an estimated $22K.
CACI made up 0.02% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #545 holding.
Oregon Public Employees Retirement Fund first reported a position in CACI in Q3 2014 and has held it in 39 quarters since.
Oregon Public Employees Retirement Fund's CACI position peaked at $2.46M in Q1 2026.
300 funds tracked by Wall St. Rank held CACI as of Q2 2026.

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