OPERF
HCI icon

Oregon Public Employees Retirement Fund’s HCI Group HCI Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio HCI Stock Details HCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$416K Sell
2,375
-100
-4% -$15.8K ﹤0.01% 1300
2026
Q1 		$383K Buy
2,475
+50
+2% +$8.19K 0.01% 1256
2025
Q4 		$465K Sell
2,425
-18
-0.7% -$3.39K 0.01% 1178
2025
Q3 		$469K Buy
2,443
+300
+14% +$47.5K 0.01% 1169
2025
Q2 		$326K Buy
2,143
+200
+10% +$30.7K 0.01% 1258
2025
Q1 		$290K Sell
1,943
-39
-2% -$4.95K 0.01% 1286
2024
Q4 		$231K Sell
1,982
-48
-2% -$5.47K ﹤0.01% 1373
2024
Q3 		$217K Buy
2,030
+200
+11% +$19K ﹤0.01% 1397
2024
Q2 		$169K Hold
1,830
– – ﹤0.01% 1428
2024
Q1 		$212K Buy
1,830
+41
+2% +$4.03K ﹤0.01% 1407
2023
Q4 		$156K Hold
1,789
– – ﹤0.01% 1509
2023
Q3 		$97.1K Sell
1,789
-300
-14% -$17.1K ﹤0.01% 1660
2023
Q2 		$129K Sell
2,089
-200
-9% -$11K ﹤0.01% 1657
2023
Q1 		$123K Sell
2,289
-10
-0.4% -$503 ﹤0.01% 1657
2022
Q4 		$91K Sell
2,299
-76
-3% -$2.8K ﹤0.01% 1678
2022
Q3 		$93K Sell
2,375
-220
-8% -$12.6K ﹤0.01% 1661
2022
Q2 		$176K Sell
2,595
-400
-13% -$26.4K ﹤0.01% 1433
2022
Q1 		$204K Sell
2,995
-100
-3% -$6.83K ﹤0.01% 1617
2021
Q4 		$259K Buy
3,095
+488
+19% +$57K ﹤0.01% 1478
2021
Q3 		$289K Hold
2,607
– – ﹤0.01% 1452
2021
Q2 		$259K Hold
2,607
– – ﹤0.01% 1482
2021
Q1 		$200K Hold
2,607
– – ﹤0.01% 1534
2020
Q4 		$136K Hold
2,607
– – ﹤0.01% 1549
2020
Q3 		$128K Hold
2,607
– – ﹤0.01% 1496
2020
Q2 		$120K Hold
2,607
– – ﹤0.01% 1489
2020
Q1 		$105K Sell
2,607
-200
-7% -$8.63K ﹤0.01% 1467
2019
Q4 		$128K Hold
2,807
– – ﹤0.01% 1529
2019
Q3 		$118K Hold
2,807
– – ﹤0.01% 1593
2019
Q2 		$114K Hold
2,807
– – ﹤0.01% 1612
2019
Q1 		$120K Buy
2,807
+51
+2% +$2.35K ﹤0.01% 1592
2018
Q4 		$140K Buy
+2,756
New +$135K ﹤0.01% 1576

Other funds holding HCI

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BWM
Base Wealth Management Lakewood Ranch, Florida $215M AUM 19.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.67B AUM 36.71% 1-Year Est. Return
CCG
Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund reduced its HCI Group (HCI) stake by 4% in Q2 2026, selling an estimated $15.8K and leaving 2,375 shares worth $416K. The position accounts for ﹤0.01% of the portfolio, ranked #1300.

Oregon Public Employees Retirement Fund first reported a position in HCI in Q4 2018 and has held it in 31 quarters since. The position peaked at $469K in Q3 2025. 124 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 2,375 shares of HCI Group worth $416K as of Q2 2026.
  • Oregon Public Employees Retirement Fund sold 100 HCI Group shares in Q2 2026, an estimated $15.8K.
  • HCI Group made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1300 holding.
  • Oregon Public Employees Retirement Fund first reported a position in HCI Group in Q4 2018 and has held it in 31 quarters since.
  • Oregon Public Employees Retirement Fund's HCI Group position peaked at $469K in Q3 2025.
  • 124 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

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