OPERF
CG icon

Oregon Public Employees Retirement Fund’s Carlyle Group CG Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.26M Buy
53,552
+300
+0.6% +$14.1K 0.02% 527
2026
Q1 		$2.58M Buy
53,252
+1,666
+3% +$91.9K 0.03% 416
2025
Q4 		$3.05M Sell
51,586
-900
-2% -$51.1K 0.04% 345
2025
Q3 		$3.29M Buy
52,486
+8,800
+20% +$550K 0.04% 316
2025
Q2 		$2.25M Buy
43,686
+800
+2% +$34.5K 0.04% 372
2025
Q1 		$1.87M Sell
42,886
-93
-0.2% -$4.61K 0.04% 429
2024
Q4 		$2.17M Buy
42,979
+400
+0.9% +$20.3K 0.04% 378
2024
Q3 		$1.83M Sell
42,579
-2,300
-5% -$96.5K 0.03% 455
2024
Q2 		$1.8M Sell
44,879
-8,618
-16% -$372K 0.04% 423
2024
Q1 		$2.51M Sell
53,497
-7,426
-12% -$321K 0.05% 341
2023
Q4 		$2.48M Buy
+60,923
New +$2.01M 0.04% 404
2022
Q2 		– Sell
-27,585
Closed -$1.35M – 1551
2022
Q1 		$1.35M Buy
27,585
+500
+2% +$23.9K 0.01% 931
2021
Q4 		$1.49M Sell
27,085
-2,900
-10% -$158K 0.02% 792
2021
Q3 		$1.42M Buy
29,985
+2,175
+8% +$104K 0.02% 803
2021
Q2 		$1.29M Buy
+27,810
New +$1.18M 0.01% 871

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund increased its Carlyle Group (CG) stake by 0.56% in Q2 2026, buying an estimated $14.1K and bringing the position to 53,552 shares worth $2.26M. The position accounts for 0.02% of the portfolio, ranked #527.

Oregon Public Employees Retirement Fund first reported a position in CG in Q2 2021 and has held it in 15 quarters since. The position peaked at $3.29M in Q3 2025. 290 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 53,552 shares of Carlyle Group worth $2.26M as of Q2 2026.
  • Oregon Public Employees Retirement Fund bought 300 Carlyle Group shares in Q2 2026, an estimated $14.1K.
  • Carlyle Group made up 0.02% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #527 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Carlyle Group in Q2 2021 and has held it in 15 quarters since.
  • Oregon Public Employees Retirement Fund's Carlyle Group position peaked at $3.29M in Q3 2025.
  • 290 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

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