OPERF
ELV icon

Oregon Public Employees Retirement Fund’s Elevance Health ELV Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio ELV Stock Details ELV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.3M Buy
26,708
+1,433
+6% +$531K 0.11% 131
2026
Q1 		$7.4M Sell
25,275
-206
-0.8% -$67.7K 0.1% 171
2025
Q4 		$8.93M Sell
25,481
-207
-0.8% -$70K 0.11% 133
2025
Q3 		$8.3M Buy
25,688
+6,199
+32% +$1.93M 0.11% 147
2025
Q2 		$7.58M Sell
19,489
-400
-2% -$161K 0.13% 119
2025
Q1 		$8.65M Buy
19,889
+10
+0.1% +$4.01K 0.17% 98
2024
Q4 		$7.33M Buy
19,879
+10
+0.1% +$4.18K 0.13% 112
2024
Q3 		$10.3M Sell
19,869
-90
-0.5% -$48.1K 0.19% 79
2024
Q2 		$10.8M Sell
19,959
-121
-0.6% -$64K 0.21% 73
2024
Q1 		$10.4M Sell
20,080
-12,432
-38% -$6.18M 0.21% 75
2023
Q4 		$15.3M Sell
32,512
-8,895
-21% -$4.11M 0.27% 62
2023
Q3 		$18M Sell
41,407
-9,494
-19% -$4.31M 0.25% 90
2023
Q2 		$22.6M Sell
50,901
-18,537
-27% -$8.55M 0.27% 82
2023
Q1 		$31.9M Sell
69,438
-880
-1% -$419K 0.4% 49
2022
Q4 		$36.1M Buy
70,318
+3,200
+5% +$1.62M 0.47% 40
2022
Q3 		$30.5M Sell
67,118
-1,815
-3% -$868K 0.43% 38
2022
Q2 		$33.3M Buy
68,933
+15,138
+28% +$7.49M 0.5% 35
2022
Q1 		$26.4M Sell
53,795
-4,241
-7% -$1.94M 0.27% 64
2021
Q4 		$26.9M Sell
58,036
-7,541
-11% -$3.17M 0.3% 56
2021
Q3 		$24.4M Buy
65,577
+2,354
+4% +$895K 0.28% 63
2021
Q2 		$24.1M Sell
63,223
-3,738
-6% -$1.43M 0.27% 70
2021
Q1 		$24M Buy
66,961
+1,001
+2% +$322K 0.29% 71
2020
Q4 		$21.2M Sell
65,960
-2,616
-4% -$803K 0.28% 71
2020
Q3 		$18.4M Sell
68,576
-4,869
-7% -$1.31M 0.27% 70
2020
Q2 		$19.3M Buy
73,445
+7,507
+11% +$2M 0.29% 66
2020
Q1 		$15M Sell
65,938
-3,856
-6% -$1.05M 0.26% 80
2019
Q4 		$21.1M Sell
69,794
-326
-0.5% -$89.7K 0.29% 70
2019
Q3 		$16.8M Sell
70,120
-3,827
-5% -$1.05M 0.22% 96
2019
Q2 		$20.9M Sell
73,947
-27,268
-27% -$7.45M 0.28% 64
2019
Q1 		$29M Sell
101,215
-2,056
-2% -$595K 0.41% 44
2018
Q4 		$27.1M Sell
103,271
-5,455
-5% -$1.5M 0.43% 42
2018
Q3 		$29.8M Buy
108,726
+807
+0.7% +$209K 0.41% 43
2018
Q2 		$25.7M Sell
107,919
-13,499
-11% -$3.13M 0.38% 47
2018
Q1 		$26.7M Buy
121,418
+464
+0.4% +$109K 0.4% 40
2017
Q4 		$27.2M Sell
120,954
-23,143
-16% -$4.93M 0.41% 40
2017
Q3 		$27.4M Buy
144,097
+53,497
+59% +$10.2M 0.44% 40
2017
Q2 		$17M Hold
90,600
– – 0.29% 70
2017
Q1 		$15M Buy
90,600
+15,100
+20% +$2.4M 0.29% 72
2016
Q4 		$10.9M Buy
75,500
+297
+0.4% +$39.8K 0.22% 102
2016
Q3 		$9.42M Sell
75,203
-9,077
-11% -$1.17M 0.2% 105
2016
Q2 		$11.1M Buy
84,280
+4,153
+5% +$568K 0.25% 82
2016
Q1 		$11.1M Sell
80,127
-5,755
-7% -$769K 0.26% 80
2015
Q4 		$12M Sell
85,882
-21,300
-20% -$2.93M 0.28% 75
2015
Q3 		$15M Buy
107,182
+931
+0.9% +$140K 0.37% 58
2015
Q2 		$17.4M Sell
106,251
-6,500
-6% -$1.04M 0.4% 54
2015
Q1 		$17.4M Sell
112,751
-9,300
-8% -$1.32M 0.4% 50
2014
Q4 		$15.3M Sell
122,051
-933
-0.8% -$115K 0.36% 53
2014
Q3 		$14.7M Sell
122,984
-5,000
-4% -$573K 0.37% 50
2014
Q2 		$13.8M Buy
127,984
+4,900
+4% +$505K 0.34% 55
2014
Q1 		$12.3M Sell
123,084
-600
-0.5% -$54.3K 0.32% 67
2013
Q4 		$11.4M Buy
123,684
+24,500
+25% +$2.18M 0.3% 69
2013
Q3 		$8.29M Buy
99,184
+1,528
+2% +$131K 0.34% 57
2013
Q2 		$7.99M Buy
+97,656
New +$7.31M 0.34% 54

Other funds holding ELV

AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
HGIM
High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund increased its Elevance Health (ELV) stake by 5.7% in Q2 2026, buying an estimated $531K and bringing the position to 26,708 shares worth $10.3M. The position accounts for 0.11% of the portfolio, ranked #131.

Oregon Public Employees Retirement Fund first reported a position in ELV in Q2 2013 and has held it in 53 quarters since. The position peaked at $36.1M in Q4 2022. 637 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 26,708 shares of Elevance Health worth $10.3M as of Q2 2026.
  • Oregon Public Employees Retirement Fund bought 1,433 Elevance Health shares in Q2 2026, an estimated $531K.
  • Elevance Health made up 0.11% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #131 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Elevance Health in Q2 2013 and has held it in 53 quarters since.
  • Oregon Public Employees Retirement Fund's Elevance Health position peaked at $36.1M in Q4 2022.
  • 637 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

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