OPERF
ELF icon

Oregon Public Employees Retirement Fund’s e.l.f. Beauty ELF Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio ELF Stock Details ELF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$903K Buy
12,208
+100
+0.8% +$6.08K 0.01% 976
2026
Q1 		$734K Buy
12,108
+200
+2% +$16.3K 0.01% 1018
2025
Q4 		$905K Hold
11,908
– – 0.01% 905
2025
Q3 		$1.58M Buy
11,908
+338
+3% +$41.7K 0.02% 608
2025
Q2 		$1.44M Buy
11,570
+100
+0.9% +$8.53K 0.03% 583
2025
Q1 		$720K Hold
11,470
– – 0.01% 941
2024
Q4 		$1.44M Sell
11,470
-12
-0.1% -$1.44K 0.03% 585
2024
Q3 		$1.25M Sell
11,482
-5
-0% -$784 0.02% 682
2024
Q2 		$2.42M Sell
11,487
-2,242
-16% -$398K 0.05% 328
2024
Q1 		$2.69M Sell
13,729
-2,426
-15% -$431K 0.05% 316
2023
Q4 		$2.33M Sell
16,155
-45
-0.3% -$5.19K 0.04% 428
2023
Q3 		$1.78M Buy
16,200
+400
+3% +$48.6K 0.02% 650
2023
Q2 		$1.8M Sell
15,800
-501
-3% -$48.2K 0.02% 675
2023
Q1 		$1.34M Sell
16,301
-246
-1% -$16.6K 0.02% 821
2022
Q4 		$915K Buy
16,547
+15
+0.1% +$735 0.01% 1013
2022
Q3 		$622K Buy
16,532
+754
+5% +$27.2K 0.01% 1165
2022
Q2 		$484K Sell
15,778
-2,200
-12% -$55.3K 0.01% 1142
2022
Q1 		$464K Sell
17,978
-400
-2% -$10.9K ﹤0.01% 1424
2021
Q4 		$610K Buy
18,378
+2,752
+18% +$85.3K 0.01% 1230
2021
Q3 		$454K Sell
15,626
-100
-0.6% -$2.86K 0.01% 1329
2021
Q2 		$427K Hold
15,726
– – ﹤0.01% 1362
2021
Q1 		$422K Buy
+15,726
New +$393K 0.01% 1371

Other funds holding ELF

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund increased its e.l.f. Beauty (ELF) stake by 0.83% in Q2 2026, buying an estimated $6.08K and bringing the position to 12,208 shares worth $903K. The position accounts for 0.01% of the portfolio, ranked #976.

Oregon Public Employees Retirement Fund first reported a position in ELF in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.69M in Q1 2024. 429 funds tracked by Wall St. Rank hold ELF as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 12,208 shares of e.l.f. Beauty worth $903K as of Q2 2026.
  • Oregon Public Employees Retirement Fund bought 100 e.l.f. Beauty shares in Q2 2026, an estimated $6.08K.
  • e.l.f. Beauty made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #976 holding.
  • Oregon Public Employees Retirement Fund first reported a position in e.l.f. Beauty in Q1 2021 and has held it in 22 quarters since.
  • Oregon Public Employees Retirement Fund's e.l.f. Beauty position peaked at $2.69M in Q1 2024.
  • 429 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2026.

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