Oregon Public Employees Retirement Fund’s Floor & Decor FND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.12M	Buy	22,110 +600	+3%	+$39K	0.01%	800
2025 Q4	$1.31M	Sell	21,510 -200	-0.9%	-$13K	0.02%	698
2025 Q3	$1.6M	Sell	21,710 -300	-1%	-$24.6K	0.02%	599
2025 Q2	$1.67M	Buy	22,010 +200	+0.9%	+$14.9K	0.03%	512
2025 Q1	$1.76M	Hold	21,810	–	–	0.03%	461
2024 Q4	$2.17M	Sell	21,810 -26	-0.1%	-$2.79K	0.04%	375
2024 Q3	$2.71M	Sell	21,836 -400	-2%	-$41.6K	0.05%	311
2024 Q2	$2.21M	Sell	22,236 -4,100	-16%	-$472K	0.04%	351
2024 Q1	$3.41M	Sell	26,336 -3,764	-13%	-$427K	0.07%	243
2023 Q4	$3.36M	Buy	+30,100	New	+$2.77M	0.06%	286

Other funds holding FND

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oregon Public Employees Retirement Fund's FND Position: Q1 2026 in Review

Oregon Public Employees Retirement Fund increased its Floor & Decor (FND) stake by 2.8% in Q1 2026, buying an estimated $39K and bringing the position to 22,110 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #800.

Oregon Public Employees Retirement Fund first reported a position in FND in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.41M in Q1 2024. 444 funds tracked by Wall St. Rank hold FND as of Q1 2026.

Oregon Public Employees Retirement Fund held 22,110 shares of Floor & Decor worth $1.12M as of Q1 2026.
Oregon Public Employees Retirement Fund bought 600 Floor & Decor shares in Q1 2026, an estimated $39K.
Floor & Decor made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q1 2026, its #800 holding.
Oregon Public Employees Retirement Fund first reported a position in Floor & Decor in Q4 2023 and has held it in 10 quarters since.
Oregon Public Employees Retirement Fund's Floor & Decor position peaked at $3.41M in Q1 2024.
444 funds tracked by Wall St. Rank held Floor & Decor as of Q1 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2026, filed 29 Apr 2026.