Oregon Public Employees Retirement Fund
CELH icon

Oregon Public Employees Retirement Fund’s Celsius Holdings CELH Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio CELH Stock Details CELH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$960K Hold
32,782
– – 0.01% 942
2026
Q1 		$1.16M Buy
32,782
+900
+3% +$42.7K 0.02% 779
2025
Q4 		$1.46M Sell
31,882
-300
-0.9% -$15.1K 0.02% 652
2025
Q3 		$1.85M Buy
32,182
+47
+0.1% +$2.46K 0.02% 542
2025
Q2 		$1.49M Buy
32,135
+200
+0.6% +$7.7K 0.03% 566
2025
Q1 		$1.14M Sell
31,935
-100
-0.3% -$2.73K 0.02% 699
2024
Q4 		$844K Buy
32,035
+422
+1% +$12.5K 0.02% 886
2024
Q3 		$991K Buy
31,613
+600
+2% +$25.2K 0.02% 810
2024
Q2 		$1.77M Sell
31,013
-5,665
-15% -$428K 0.04% 435
2024
Q1 		$3.04M Sell
36,678
-12,824
-26% -$879K 0.06% 274
2023
Q4 		$2.7M Buy
49,502
+8,057
+19% +$430K 0.05% 364
2023
Q3 		$2.37M Buy
41,445
+6,225
+18% +$350K 0.03% 508
2023
Q2 		$1.75M Sell
35,220
-300
-0.8% -$11.9K 0.02% 700
2023
Q1 		$1.1M Sell
35,520
-141
-0.4% -$4.45K 0.01% 929
2022
Q4 		$1.24M Buy
35,661
+546
+2% +$17.8K 0.02% 857
2022
Q3 		$1.06M Sell
35,115
-2,730
-7% -$85.5K 0.02% 887
2022
Q2 		$823K Sell
37,845
-4,824
-11% -$93K 0.01% 914
2022
Q1 		$785K Sell
42,669
-1,200
-3% -$21.5K 0.01% 1199
2021
Q4 		$1.09M Sell
43,869
-1,800
-4% -$49.8K 0.01% 960
2021
Q3 		$1.37M Buy
45,669
+13,065
+40% +$336K 0.02% 823
2021
Q2 		$827K Hold
32,604
– – 0.01% 1121
2021
Q1 		$522K Buy
+32,604
New +$612K 0.01% 1303

Other funds holding CELH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Sachem Head Capital Management
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund held its Celsius Holdings (CELH) position steady in Q2 2026 at 32,782 shares worth $960K. The position accounts for 0.01% of the portfolio, ranked #942.

Oregon Public Employees Retirement Fund first reported a position in CELH in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.04M in Q1 2024. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 32,782 shares of Celsius Holdings worth $960K as of Q2 2026.
  • Oregon Public Employees Retirement Fund left its Celsius Holdings share count unchanged in Q2 2026.
  • Celsius Holdings made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #942 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Celsius Holdings in Q1 2021 and has held it in 22 quarters since.
  • Oregon Public Employees Retirement Fund's Celsius Holdings position peaked at $3.04M in Q1 2024.
  • 543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

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