OPERF
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Oregon Public Employees Retirement Fund’s Generac Holdings GNRC Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio GNRC Stock Details GNRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.12M Buy
7,226
+520
+8% +$130K 0.02% 546
2026
Q1 		$1.31M Hold
6,706
– – 0.02% 712
2025
Q4 		$914K Buy
6,706
+46
+0.7% +$7.42K 0.01% 898
2025
Q3 		$1.11M Buy
6,660
+1,559
+31% +$273K 0.01% 786
2025
Q2 		$731K Hold
5,101
– – 0.01% 951
2025
Q1 		$646K Buy
5,101
+48
+0.9% +$6.89K 0.01% 1006
2024
Q4 		$783K Sell
5,053
-152
-3% -$26.3K 0.01% 928
2024
Q3 		$827K Buy
5,205
+50
+1% +$7.42K 0.02% 911
2024
Q2 		$682K Sell
5,155
-100
-2% -$13.8K 0.01% 954
2024
Q1 		$663K Buy
5,255
+508
+11% +$59.6K 0.01% 1044
2023
Q4 		$614K Sell
4,747
-100
-2% -$11K 0.01% 1126
2023
Q3 		$528K Hold
4,847
– – 0.01% 1254
2023
Q2 		$723K Sell
4,847
-5,039
-51% -$574K 0.01% 1163
2023
Q1 		$1.07M Sell
9,886
-415
-4% -$48K 0.01% 949
2022
Q4 		$1.04M Sell
10,301
-251
-2% -$28.4K 0.01% 952
2022
Q3 		$1.88M Sell
10,552
-559
-5% -$128K 0.03% 568
2022
Q2 		$2.34M Sell
11,111
-14,278
-56% -$3.51M 0.04% 395
2022
Q1 		$7.55M Buy
25,389
+15
+0.1% +$4.5K 0.08% 266
2021
Q4 		$8.93M Sell
25,374
-5,859
-19% -$2.43M 0.1% 190
2021
Q3 		$12.8M Sell
31,233
-149
-0.5% -$63.8K 0.15% 136
2021
Q2 		$13M Buy
31,382
+10,374
+49% +$3.48M 0.15% 143
2021
Q1 		$6.88M Sell
21,008
-18,069
-46% -$5.32M 0.08% 216
2020
Q4 		$8.89M Buy
39,077
+17,805
+84% +$3.83M 0.12% 171
2020
Q3 		$4.12M Sell
21,272
-2,000
-9% -$329K 0.06% 275
2020
Q2 		$2.84M Buy
23,272
+6,876
+42% +$724K 0.04% 360
2020
Q1 		$1.53M Buy
+16,396
New +$1.69M 0.03% 526

Other funds holding GNRC

RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund increased its Generac Holdings (GNRC) stake by 7.8% in Q2 2026, buying an estimated $130K and bringing the position to 7,226 shares worth $2.12M. The position accounts for 0.02% of the portfolio, ranked #546.

Oregon Public Employees Retirement Fund first reported a position in GNRC in Q1 2020 and has held it in 26 quarters since. The position peaked at $13M in Q2 2021. 390 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 7,226 shares of Generac Holdings worth $2.12M as of Q2 2026.
  • Oregon Public Employees Retirement Fund bought 520 Generac Holdings shares in Q2 2026, an estimated $130K.
  • Generac Holdings made up 0.02% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #546 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Generac Holdings in Q1 2020 and has held it in 26 quarters since.
  • Oregon Public Employees Retirement Fund's Generac Holdings position peaked at $13M in Q2 2021.
  • 390 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

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