OPERF
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Oregon Public Employees Retirement Fund’s Grocery Outlet GO Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio GO Stock Details GO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$225K Buy
22,526
+100
+0.4% +$823 ﹤0.01% 1440
2026
Q1 		$158K Hold
22,426
– – ﹤0.01% 1458
2025
Q4 		$227K Buy
22,426
+300
+1% +$3.77K ﹤0.01% 1393
2025
Q3 		$355K Buy
22,126
+100
+0.5% +$1.6K ﹤0.01% 1263
2025
Q2 		$274K Sell
22,026
-174
-0.8% -$2.47K ﹤0.01% 1310
2025
Q1 		$310K Sell
22,200
-700
-3% -$10.4K 0.01% 1267
2024
Q4 		$357K Sell
22,900
-200
-0.9% -$3.48K 0.01% 1258
2024
Q3 		$405K Sell
23,100
-1,100
-5% -$20.8K 0.01% 1224
2024
Q2 		$535K Sell
24,200
-344
-1% -$8.16K 0.01% 1086
2024
Q1 		$706K Sell
24,544
-3,500
-12% -$92.3K 0.01% 1017
2023
Q4 		$756K Buy
28,044
+300
+1% +$8.41K 0.01% 1047
2023
Q3 		$800K Buy
27,744
+1,900
+7% +$60.4K 0.01% 1069
2023
Q2 		$791K Sell
25,844
-200
-0.8% -$5.85K 0.01% 1122
2023
Q1 		$736K Buy
26,044
+257
+1% +$7.38K 0.01% 1141
2022
Q4 		$753K Buy
25,787
+85
+0.3% +$2.67K 0.01% 1118
2022
Q3 		$856K Buy
25,702
+478
+2% +$19.4K 0.01% 1002
2022
Q2 		$1.07M Sell
25,224
-2,653
-10% -$96.9K 0.02% 769
2022
Q1 		$914K Sell
27,877
-700
-2% -$19.5K 0.01% 1119
2021
Q4 		$808K Sell
28,577
-577
-2% -$14.8K 0.01% 1111
2021
Q3 		$629K Sell
29,154
-385
-1% -$11.1K 0.01% 1223
2021
Q2 		$1.02M Buy
29,539
+730
+3% +$26.7K 0.01% 1016
2021
Q1 		$1.06M Buy
28,809
+1,200
+4% +$46.6K 0.01% 975
2020
Q4 		$1.08M Buy
27,609
+3,913
+17% +$158K 0.01% 869
2020
Q3 		$932K Buy
+23,696
New +$977K 0.01% 798

Other funds holding GO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
RSC
Red Spruce Capital Berwyn, Pennsylvania $287M AUM 38.81% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund increased its Grocery Outlet (GO) stake by 0.45% in Q2 2026, buying an estimated $823 and bringing the position to 22,526 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #1440.

Oregon Public Employees Retirement Fund first reported a position in GO in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.08M in Q4 2020. 86 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 22,526 shares of Grocery Outlet worth $225K as of Q2 2026.
  • Oregon Public Employees Retirement Fund bought 100 Grocery Outlet shares in Q2 2026, an estimated $823.
  • Grocery Outlet made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1440 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Grocery Outlet in Q3 2020 and has held it in 24 quarters since.
  • Oregon Public Employees Retirement Fund's Grocery Outlet position peaked at $1.08M in Q4 2020.
  • 86 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

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