OPERF
CHEF icon

Oregon Public Employees Retirement Fund’s Chefs' Warehouse CHEF Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio CHEF Stock Details CHEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$490K Sell
8,238
-8
-0.1% -$512 0.01% 1186
2025
Q4 		$514K Buy
8,246
+100
+1% +$6.01K 0.01% 1141
2025
Q3 		$475K Hold
8,146
– – 0.01% 1164
2025
Q2 		$520K Buy
8,146
+92
+1% +$5.46K 0.01% 1096
2025
Q1 		$439K Sell
8,054
-89
-1% -$4.96K 0.01% 1156
2024
Q4 		$402K Hold
8,143
– – 0.01% 1225
2024
Q3 		$342K Sell
8,143
-400
-5% -$16.1K 0.01% 1274
2024
Q2 		$334K Sell
8,543
-900
-10% -$33.3K 0.01% 1268
2024
Q1 		$356K Sell
9,443
-853
-8% -$29.2K 0.01% 1271
2023
Q4 		$303K Sell
10,296
-200
-2% -$4.83K 0.01% 1362
2023
Q3 		$222K Sell
10,496
-500
-5% -$15.3K ﹤0.01% 1541
2023
Q2 		$393K Hold
10,996
– – ﹤0.01% 1400
2023
Q1 		$374K Sell
10,996
-311
-3% -$10.9K ﹤0.01% 1404
2022
Q4 		$376K Buy
11,307
+6
+0.1% +$209 ﹤0.01% 1410
2022
Q3 		$327K Buy
11,301
+519
+5% +$18.1K ﹤0.01% 1421
2022
Q2 		$419K Sell
10,782
-1,551
-13% -$54.5K 0.01% 1204
2022
Q1 		$402K Sell
12,333
-300
-2% -$9.43K ﹤0.01% 1465
2021
Q4 		$421K Sell
12,633
-600
-5% -$19.8K ﹤0.01% 1350
2021
Q3 		$431K Sell
13,233
-100
-0.8% -$2.93K ﹤0.01% 1351
2021
Q2 		$424K Hold
13,333
– – ﹤0.01% 1365
2021
Q1 		$406K Buy
13,333
+300
+2% +$8.91K ﹤0.01% 1386
2020
Q4 		$335K Sell
13,033
-205
-2% -$4.03K ﹤0.01% 1375
2020
Q3 		$192K Buy
13,238
+700
+6% +$9.96K ﹤0.01% 1423
2020
Q2 		$170K Buy
12,538
+2,300
+22% +$31.8K ﹤0.01% 1426
2020
Q1 		$103K Hold
10,238
– – ﹤0.01% 1469
2019
Q4 		$390K Buy
10,238
+900
+10% +$32.7K 0.01% 1295
2019
Q3 		$377K Buy
9,338
+200
+2% +$7.49K 0.01% 1357
2019
Q2 		$320K Buy
9,138
+200
+2% +$6.59K ﹤0.01% 1415
2019
Q1 		$278K Buy
8,938
+161
+2% +$5.28K ﹤0.01% 1439
2018
Q4 		$281K Buy
+8,777
New +$305K ﹤0.01% 1412

Other funds holding CHEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oregon Public Employees Retirement Fund's CHEF Position: Q1 2026 in Review

Oregon Public Employees Retirement Fund reduced its Chefs' Warehouse (CHEF) stake by 0.1% in Q1 2026, selling an estimated $512 and leaving 8,238 shares worth $490K. The position accounts for 0.01% of the portfolio, ranked #1186.

Oregon Public Employees Retirement Fund first reported a position in CHEF in Q4 2018 and has held it in 30 quarters since. The position peaked at $520K in Q2 2025. 249 funds tracked by Wall St. Rank hold CHEF as of Q1 2026.

  • Oregon Public Employees Retirement Fund held 8,238 shares of Chefs' Warehouse worth $490K as of Q1 2026.
  • Oregon Public Employees Retirement Fund sold 8 Chefs' Warehouse shares in Q1 2026, an estimated $512.
  • Chefs' Warehouse made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q1 2026, its #1186 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Chefs' Warehouse in Q4 2018 and has held it in 30 quarters since.
  • Oregon Public Employees Retirement Fund's Chefs' Warehouse position peaked at $520K in Q2 2025.
  • 249 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q1 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2026, filed 29 Apr 2026.