Oregon Public Employees Retirement Fund’s Core & Main CNM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.87M	Buy	38,857 +100	+0.3%	+$4.94K	0.02%	604
2026 Q1	$1.91M	Buy	38,757 +900	+2%	+$48.5K	0.03%	534
2025 Q4	$1.97M	Sell	37,857 -300	-0.8%	-$15.4K	0.03%	515
2025 Q3	$2.05M	Sell	38,157 -600	-2%	-$36.3K	0.03%	495
2025 Q2	$2.34M	Buy	38,757 +200	+0.5%	+$10.7K	0.04%	361
2025 Q1	$1.86M	Sell	38,557 -599	-2%	-$31K	0.04%	430
2024 Q4	$1.99M	Buy	39,156 +93	+0.2%	+$4.38K	0.04%	417
2024 Q3	$1.73M	Buy	39,063 +3,500	+10%	+$168K	0.03%	489
2024 Q2	$1.74M	Sell	35,563 -6,600	-16%	-$367K	0.03%	443
2024 Q1	$2.41M	Buy	42,163 +3,826	+10%	+$175K	0.05%	359
2023 Q4	$1.55M	Buy	+38,337	New	+$1.3M	0.03%	635

Other funds holding CNM

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund increased its Core & Main (CNM) stake by 0.26% in Q2 2026, buying an estimated $4.94K and bringing the position to 38,857 shares worth $1.87M. The position accounts for 0.02% of the portfolio, ranked #604.

Oregon Public Employees Retirement Fund first reported a position in CNM in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.41M in Q1 2024. 454 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

Oregon Public Employees Retirement Fund held 38,857 shares of Core & Main worth $1.87M as of Q2 2026.
Oregon Public Employees Retirement Fund bought 100 Core & Main shares in Q2 2026, an estimated $4.94K.
Core & Main made up 0.02% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #604 holding.
Oregon Public Employees Retirement Fund first reported a position in Core & Main in Q4 2023 and has held it in 11 quarters since.
Oregon Public Employees Retirement Fund's Core & Main position peaked at $2.41M in Q1 2024.
454 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

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