Oregon Public Employees Retirement Fund’s EXL Service EXLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$816K	Sell	31,541 -700	-2%	-$20.6K	0.01%	1036
2026 Q1	$982K	Buy	32,241 +500	+2%	+$17.2K	0.01%	851
2025 Q4	$1.35M	Sell	31,741 -800	-2%	-$32.7K	0.02%	681
2025 Q3	$1.43M	Sell	32,541 -800	-2%	-$34.6K	0.02%	641
2025 Q2	$1.46M	Buy	33,341 +700	+2%	+$32K	0.03%	576
2025 Q1	$1.54M	Sell	32,641 -100	-0.3%	-$4.81K	0.03%	524
2024 Q4	$1.45M	Buy	32,741 +100	+0.3%	+$4.33K	0.03%	579
2024 Q3	$1.25M	Sell	32,641 -1,060	-3%	-$37K	0.02%	686
2024 Q2	$1.06M	Sell	33,701 -7,000	-17%	-$210K	0.02%	739
2024 Q1	$1.29M	Sell	40,701 -5,689	-12%	-$177K	0.03%	684
2023 Q4	$1.43M	Sell	46,390 -100	-0.2%	-$2.83K	0.03%	675
2023 Q3	$1.3M	Sell	46,490 -2,255	-5%	-$66K	0.02%	801
2023 Q2	$1.47M	Buy	48,745 +500	+1%	+$15.8K	0.02%	790
2023 Q1	$1.56M	Sell	48,245 -110	-0.2%	-$3.65K	0.02%	738
2022 Q4	$1.64M	Sell	48,355 -6,145	-11%	-$213K	0.02%	700
2022 Q3	$1.61M	Sell	54,500 -305	-0.6%	-$9.95K	0.02%	649
2022 Q2	$1.61M	Sell	54,805 -8,000	-13%	-$226K	0.02%	547
2022 Q1	$1.8M	Sell	62,805 -1,090	-2%	-$27.7K	0.02%	751
2021 Q4	$1.85M	Sell	63,895 -3,875	-6%	-$102K	0.02%	662
2021 Q3	$1.67M	Sell	67,770 -500	-0.7%	-$11.7K	0.02%	703
2021 Q2	$1.45M	Sell	68,270 -1,385	-2%	-$27.5K	0.02%	794
2021 Q1	$1.26M	Buy	69,655 +690	+1%	+$11.8K	0.01%	877
2020 Q4	$1.17M	Buy	68,965 +125	+0.2%	+$1.98K	0.02%	808
2020 Q3	$908K	Hold	68,840	–	–	0.01%	815
2020 Q2	$873K	Buy	68,840 +500	+0.7%	+$5.89K	0.01%	855
2020 Q1	$711K	Hold	68,340	–	–	0.01%	868
2019 Q4	$949K	Hold	68,340	–	–	0.01%	922
2019 Q3	$915K	Buy	68,340 +1,000	+1%	+$13.3K	0.01%	996
2019 Q2	$891K	Buy	67,340 +1,000	+2%	+$12.3K	0.01%	1020
2019 Q1	$796K	Buy	66,340 +1,200	+2%	+$14.1K	0.01%	1060
2018 Q4	$686K	Buy	+65,140	New	+$757K	0.01%	1068

Other funds holding EXLS

BlackRock New York $6.73T AUM 46.02% 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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund reduced its EXL Service (EXLS) stake by 2.2% in Q2 2026, selling an estimated $20.6K and leaving 31,541 shares worth $816K. The position accounts for 0.01% of the portfolio, ranked #1036.

Oregon Public Employees Retirement Fund first reported a position in EXLS in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.85M in Q4 2021. 442 funds tracked by Wall St. Rank hold EXLS as of Q2 2026.

Oregon Public Employees Retirement Fund held 31,541 shares of EXL Service worth $816K as of Q2 2026.
Oregon Public Employees Retirement Fund sold 700 EXL Service shares in Q2 2026, an estimated $20.6K.
EXL Service made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1036 holding.
Oregon Public Employees Retirement Fund first reported a position in EXL Service in Q4 2018 and has held it in 31 quarters since.
Oregon Public Employees Retirement Fund's EXL Service position peaked at $1.85M in Q4 2021.
442 funds tracked by Wall St. Rank held EXL Service as of Q2 2026.

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