Oregon Public Employees Retirement Fund’s Comfort Systems FIX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.59M	Buy	4,334 +303	+8%	+$550K	0.09%	169
2026 Q1	$5.56M	Buy	4,031 +31	+0.8%	+$39.4K	0.07%	216
2025 Q4	$3.73M	Sell	4,000 -3,081	-44%	-$2.84M	0.05%	295
2025 Q3	$5.84M	Sell	7,081 -113	-2%	-$76.6K	0.08%	204
2025 Q2	$3.86M	Hold	7,194	–	–	0.07%	220
2025 Q1	$2.32M	Sell	7,194 -8	-0.1%	-$3.23K	0.04%	343
2024 Q4	$3.05M	Sell	7,202 -70	-1%	-$30.7K	0.06%	265
2024 Q3	$2.84M	Sell	7,272 -125	-2%	-$41.2K	0.05%	296
2024 Q2	$2.25M	Sell	7,397 -1,435	-16%	-$456K	0.04%	345
2024 Q1	$2.81M	Sell	8,832 -1,268	-13%	-$324K	0.06%	303
2023 Q4	$2.08M	Sell	10,100 -537	-5%	-$99.2K	0.04%	486
2023 Q3	$1.81M	Sell	10,637 -505	-5%	-$88.6K	0.03%	638
2023 Q2	$1.83M	Sell	11,142 -400	-3%	-$59.5K	0.02%	668
2023 Q1	$1.68M	Sell	11,542 -342	-3%	-$44.4K	0.02%	693
2022 Q4	$1.37M	Sell	11,884 -24	-0.2%	-$2.79K	0.02%	803
2022 Q3	$1.16M	Buy	11,908 +80	+0.7%	+$7.84K	0.02%	829
2022 Q2	$983K	Sell	11,828 -1,737	-13%	-$149K	0.01%	814
2022 Q1	$1.21M	Sell	13,565 -400	-3%	-$35.9K	0.01%	1000
2021 Q4	$1.38M	Sell	13,965 -793	-5%	-$73.3K	0.02%	838
2021 Q3	$1.05M	Sell	14,758 -100	-0.7%	-$7.45K	0.01%	961
2021 Q2	$1.17M	Hold	14,858	–	–	0.01%	922
2021 Q1	$1.11M	Buy	14,858 +300	+2%	+$19.2K	0.01%	947
2020 Q4	$767K	Sell	14,558 -230	-2%	-$11.9K	0.01%	1054
2020 Q3	$762K	Hold	14,788	–	–	0.01%	919
2020 Q2	$603K	Hold	14,788	–	–	0.01%	1034
2020 Q1	$541K	Hold	14,788	–	–	0.01%	988
2019 Q4	$737K	Sell	14,788 -200	-1%	-$9.72K	0.01%	1041
2019 Q3	$663K	Buy	14,988 +300	+2%	+$13.1K	0.01%	1151
2019 Q2	$749K	Buy	14,688 +300	+2%	+$15.4K	0.01%	1098
2019 Q1	$754K	Buy	14,388 +260	+2%	+$13K	0.01%	1083
2018 Q4	$617K	Buy	+14,128	New	+$723K	0.01%	1121

Other funds holding FIX

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

SGAM

Smith Group Asset Management Dallas, Texas $2.46B AUM 57.16% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund increased its Comfort Systems (FIX) stake by 7.5% in Q2 2026, buying an estimated $550K and bringing the position to 4,334 shares worth $8.59M. The position accounts for 0.09% of the portfolio, ranked #169.

Oregon Public Employees Retirement Fund first reported a position in FIX in Q4 2018 and has held it in 31 quarters since. 564 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

Oregon Public Employees Retirement Fund held 4,334 shares of Comfort Systems worth $8.59M as of Q2 2026.
Oregon Public Employees Retirement Fund bought 303 Comfort Systems shares in Q2 2026, an estimated $550K.
Comfort Systems made up 0.09% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #169 holding.
Oregon Public Employees Retirement Fund first reported a position in Comfort Systems in Q4 2018 and has held it in 31 quarters since.
564 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

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