OPERF
CME icon

Oregon Public Employees Retirement Fund’s CME Group CME Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.84M Buy
44,556
+3,222
+8% +$891K 0.11% 138
2026
Q1 		$12.2M Buy
41,334
+25
+0.1% +$7.43K 0.16% 100
2025
Q4 		$11.3M Buy
41,309
+165
+0.4% +$44.8K 0.14% 107
2025
Q3 		$11.1M Buy
41,144
+10,016
+32% +$2.73M 0.14% 109
2025
Q2 		$8.58M Sell
31,128
-83
-0.3% -$22.6K 0.15% 105
2025
Q1 		$8.28M Buy
31,211
+320
+1% +$78.9K 0.16% 103
2024
Q4 		$7.17M Buy
30,891
+111
+0.4% +$25.5K 0.13% 115
2024
Q3 		$6.79M Sell
30,780
-127
-0.4% -$26.3K 0.13% 123
2024
Q2 		$6.08M Buy
30,907
+156
+0.5% +$32.2K 0.12% 128
2024
Q1 		$6.62M Sell
30,751
-13,845
-31% -$2.91M 0.13% 120
2023
Q4 		$9.39M Buy
44,596
+16,740
+60% +$3.57M 0.17% 104
2023
Q3 		$5.58M Sell
27,856
-153
-0.5% -$30.4K 0.08% 254
2023
Q2 		$5.19M Buy
28,009
+100
+0.4% +$18.5K 0.06% 305
2023
Q1 		$5.35M Buy
27,909
+322
+1% +$58.2K 0.07% 289
2022
Q4 		$4.64M Buy
27,587
+78
+0.3% +$13.6K 0.06% 321
2022
Q3 		$4.87M Sell
27,509
-529
-2% -$105K 0.07% 282
2022
Q2 		$5.74M Sell
28,038
-830
-3% -$176K 0.09% 209
2022
Q1 		$6.87M Sell
28,868
-300
-1% -$70.5K 0.07% 293
2021
Q4 		$6.66M Sell
29,168
-900
-3% -$198K 0.07% 249
2021
Q3 		$5.82M Buy
30,068
+113
+0.4% +$22.9K 0.07% 270
2021
Q2 		$6.37M Buy
29,955
+127
+0.4% +$26.8K 0.07% 255
2021
Q1 		$6.09M Buy
29,828
+1,718
+6% +$338K 0.07% 241
2020
Q4 		$5.12M Sell
28,110
-558
-2% -$94.9K 0.07% 266
2020
Q3 		$4.8M Sell
28,668
-3,200
-10% -$539K 0.07% 243
2020
Q2 		$5.18M Sell
31,868
-1,921
-6% -$344K 0.08% 236
2020
Q1 		$5.84M Sell
33,789
-461
-1% -$91.8K 0.1% 190
2019
Q4 		$6.88M Sell
34,250
-1,885
-5% -$387K 0.1% 211
2019
Q3 		$7.64M Sell
36,135
-7,066
-16% -$1.48M 0.1% 212
2019
Q2 		$8.39M Sell
43,201
-46,977
-52% -$8.66M 0.11% 182
2019
Q1 		$14.8M Buy
90,178
+3,954
+5% +$699K 0.21% 92
2018
Q4 		$16.2M Sell
86,224
-969
-1% -$179K 0.26% 76
2018
Q3 		$14.8M Buy
87,193
+501
+0.6% +$84.3K 0.2% 97
2018
Q2 		$14.2M Buy
86,692
+49,936
+136% +$8.16M 0.21% 94
2018
Q1 		$5.95M Buy
36,756
+72
+0.2% +$11.5K 0.09% 228
2017
Q4 		$5.36M Buy
36,684
+900
+3% +$128K 0.08% 261
2017
Q3 		$4.86M Buy
35,784
+195
+0.5% +$24.6K 0.08% 268
2017
Q2 		$4.46M Hold
35,589
– – 0.08% 269
2017
Q1 		$4.23M Buy
35,589
+836
+2% +$101K 0.08% 256
2016
Q4 		$4.01M Buy
34,753
+92
+0.3% +$10.2K 0.08% 258
2016
Q3 		$3.62M Sell
34,661
-16,411
-32% -$1.71M 0.08% 259
2016
Q2 		$4.97M Buy
51,072
+800
+2% +$75.6K 0.11% 188
2016
Q1 		$4.83M Buy
50,272
+188
+0.4% +$17.1K 0.11% 180
2015
Q4 		$4.54M Buy
50,084
+2,300
+5% +$216K 0.11% 177
2015
Q3 		$4.43M Buy
47,784
+152
+0.3% +$14.4K 0.11% 179
2015
Q2 		$4.43M Sell
47,632
-300
-0.6% -$28K 0.1% 200
2015
Q1 		$4.54M Buy
47,932
+1,200
+3% +$111K 0.11% 194
2014
Q4 		$4.14M Buy
46,732
+377
+0.8% +$31.9K 0.1% 216
2014
Q3 		$3.71M Buy
46,355
+1,400
+3% +$106K 0.09% 218
2014
Q2 		$3.19M Buy
44,955
+900
+2% +$63.3K 0.08% 254
2014
Q1 		$3.26M Sell
44,055
-300
-0.7% -$22.6K 0.09% 236
2013
Q4 		$3.48M Buy
44,355
+8,500
+24% +$666K 0.09% 218
2013
Q3 		$2.65M Buy
35,855
+531
+2% +$39.1K 0.11% 194
2013
Q2 		$2.68M Buy
+35,324
New +$2.32M 0.11% 179

Other funds holding CME

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund increased its CME Group (CME) stake by 7.8% in Q2 2026, buying an estimated $891K and bringing the position to 44,556 shares worth $9.84M. The position accounts for 0.11% of the portfolio, ranked #138.

Oregon Public Employees Retirement Fund first reported a position in CME in Q2 2013 and has held it in 53 quarters since. The position peaked at $16.2M in Q4 2018. 879 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 44,556 shares of CME Group worth $9.84M as of Q2 2026.
  • Oregon Public Employees Retirement Fund bought 3,222 CME Group shares in Q2 2026, an estimated $891K.
  • CME Group made up 0.11% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #138 holding.
  • Oregon Public Employees Retirement Fund first reported a position in CME Group in Q2 2013 and has held it in 53 quarters since.
  • Oregon Public Employees Retirement Fund's CME Group position peaked at $16.2M in Q4 2018.
  • 879 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

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