Oregon Public Employees Retirement Fund’s Exponent EXPO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$589K	Sell	10,025 -200	-2%	-$12.3K	0.01%	1182
2026 Q1	$667K	Buy	10,225 +300	+3%	+$21.3K	0.01%	1066
2025 Q4	$689K	Sell	9,925 -200	-2%	-$14K	0.01%	1034
2025 Q3	$703K	Sell	10,125 -300	-3%	-$21.4K	0.01%	1006
2025 Q2	$779K	Buy	10,425 +100	+1%	+$7.75K	0.01%	912
2025 Q1	$837K	Hold	10,325	–	–	0.02%	865
2024 Q4	$920K	Hold	10,325	–	–	0.02%	842
2024 Q3	$1.19M	Sell	10,325 -190	-2%	-$19.9K	0.02%	709
2024 Q2	$1M	Sell	10,515 -2,000	-16%	-$180K	0.02%	760
2024 Q1	$1.03M	Sell	12,515 -1,763	-12%	-$146K	0.02%	805
2023 Q4	$1.26M	Buy	14,278 +62	+0.4%	+$5.08K	0.02%	761
2023 Q3	$1.22M	Sell	14,216 -500	-3%	-$45.2K	0.02%	841
2023 Q2	$1.37M	Sell	14,716 -184	-1%	-$17.3K	0.02%	816
2023 Q1	$1.49M	Sell	14,900 -1,939	-12%	-$197K	0.02%	767
2022 Q4	$1.67M	Sell	16,839 -301	-2%	-$29.2K	0.02%	690
2022 Q3	$1.5M	Buy	17,140 +148	+0.9%	+$14K	0.02%	687
2022 Q2	$1.55M	Sell	16,992 -2,688	-14%	-$253K	0.02%	568
2022 Q1	$2.13M	Sell	19,680 -500	-2%	-$48.2K	0.02%	679
2021 Q4	$2.36M	Sell	20,180 -879	-4%	-$103K	0.03%	546
2021 Q3	$2.38M	Sell	21,059 -100	-0.5%	-$10.8K	0.03%	529
2021 Q2	$1.89M	Hold	21,159	–	–	0.02%	645
2021 Q1	$2.06M	Buy	21,159 +400	+2%	+$37.5K	0.02%	571
2020 Q4	$1.87M	Sell	20,759 -325	-2%	-$25.9K	0.02%	563
2020 Q3	$1.52M	Buy	21,084 +100	+0.5%	+$7.95K	0.02%	583
2020 Q2	$1.7M	Buy	20,984 +230	+1%	+$16.6K	0.03%	543
2020 Q1	$1.49M	Sell	20,754 -190	-0.9%	-$13.8K	0.03%	538
2019 Q4	$1.45M	Hold	20,944	–	–	0.02%	715
2019 Q3	$1.46M	Buy	20,944 +400	+2%	+$27K	0.02%	770
2019 Q2	$1.2M	Buy	20,544 +400	+2%	+$22.8K	0.02%	877
2019 Q1	$1.16M	Buy	20,144 +364	+2%	+$19.7K	0.02%	868
2018 Q4	$1M	Buy	+19,780	New	+$992K	0.02%	896

Other funds holding EXPO

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GCM

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

RAM

Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

RMA

Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund reduced its Exponent (EXPO) stake by 2% in Q2 2026, selling an estimated $12.3K and leaving 10,025 shares worth $589K. The position accounts for 0.01% of the portfolio, ranked #1182.

Oregon Public Employees Retirement Fund first reported a position in EXPO in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.38M in Q3 2021. 143 funds tracked by Wall St. Rank hold EXPO as of Q2 2026.

Oregon Public Employees Retirement Fund held 10,025 shares of Exponent worth $589K as of Q2 2026.
Oregon Public Employees Retirement Fund sold 200 Exponent shares in Q2 2026, an estimated $12.3K.
Exponent made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1182 holding.
Oregon Public Employees Retirement Fund first reported a position in Exponent in Q4 2018 and has held it in 31 quarters since.
Oregon Public Employees Retirement Fund's Exponent position peaked at $2.38M in Q3 2021.
143 funds tracked by Wall St. Rank held Exponent as of Q2 2026.

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