OPERF
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Oregon Public Employees Retirement Fund’s Cohen & Steers CNS Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio CNS Stock Details CNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$396K Hold
6,338
– – 0.01% 1245
2025
Q4 		$398K Buy
6,338
+176
+3% +$11.4K 0.01% 1238
2025
Q3 		$404K Hold
6,162
– – 0.01% 1221
2025
Q2 		$464K Hold
6,162
– – 0.01% 1139
2025
Q1 		$495K Sell
6,162
-168
-3% -$14.3K 0.01% 1112
2024
Q4 		$585K Hold
6,330
– – 0.01% 1079
2024
Q3 		$607K Sell
6,330
-11
-0.2% -$936 0.01% 1071
2024
Q2 		$460K Buy
+6,341
New +$451K 0.01% 1154

Other funds holding CNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund held its Cohen & Steers (CNS) position steady in Q1 2026 at 6,338 shares worth $396K. The position accounts for 0.01% of the portfolio, ranked #1245.

Oregon Public Employees Retirement Fund first reported a position in CNS in Q2 2024 and has held it in 8 quarters since. The position peaked at $607K in Q3 2024. 295 funds tracked by Wall St. Rank hold CNS as of Q1 2026.

  • Oregon Public Employees Retirement Fund held 6,338 shares of Cohen & Steers worth $396K as of Q1 2026.
  • Oregon Public Employees Retirement Fund left its Cohen & Steers share count unchanged in Q1 2026.
  • Cohen & Steers made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q1 2026, its #1245 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Cohen & Steers in Q2 2024 and has held it in 8 quarters since.
  • Oregon Public Employees Retirement Fund's Cohen & Steers position peaked at $607K in Q3 2024.
  • 295 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2026.

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