OPERF
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Oregon Public Employees Retirement Fund’s Home Depot HD Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$43.2M Buy
122,422
+8,494
+7% +$2.76M 0.47% 32
2026
Q1 		$37.5M Sell
113,928
-75
-0.1% -$27.3K 0.49% 28
2025
Q4 		$39.2M Buy
114,003
+325
+0.3% +$119K 0.5% 25
2025
Q3 		$46.1M Buy
113,678
+27,744
+32% +$10.9M 0.6% 24
2025
Q2 		$31.5M Buy
85,934
+500
+0.6% +$181K 0.56% 22
2025
Q1 		$31.3M Buy
85,434
+279
+0.3% +$109K 0.6% 24
2024
Q4 		$33.1M Buy
85,155
+249
+0.3% +$102K 0.61% 22
2024
Q3 		$34.4M Sell
84,906
-210
-0.2% -$76.6K 0.64% 20
2024
Q2 		$29.3M Buy
85,116
+71
+0.1% +$24.2K 0.58% 22
2024
Q1 		$32.6M Buy
85,045
+6,900
+9% +$2.52M 0.65% 20
2023
Q4 		$27.1M Buy
78,145
+408
+0.5% +$126K 0.48% 30
2023
Q3 		$23.5M Sell
77,737
-1,200
-2% -$386K 0.32% 67
2023
Q2 		$24.5M Sell
78,937
-146,992
-65% -$43.4M 0.29% 73
2023
Q1 		$66.7M Sell
225,929
-11,614
-5% -$3.56M 0.83% 18
2022
Q4 		$75M Buy
237,543
+158,980
+202% +$48.4M 0.97% 11
2022
Q3 		$21.7M Sell
78,563
-2,499
-3% -$738K 0.31% 60
2022
Q2 		$22.2M Sell
81,062
-3,190
-4% -$942K 0.34% 55
2022
Q1 		$25.2M Sell
84,252
-1,811
-2% -$628K 0.26% 70
2021
Q4 		$35.7M Sell
86,063
-3,106
-3% -$1.18M 0.39% 47
2021
Q3 		$29.3M Sell
89,169
-710
-0.8% -$233K 0.33% 53
2021
Q2 		$28.7M Buy
89,879
+247
+0.3% +$78.6K 0.32% 54
2021
Q1 		$27.4M Buy
89,632
+4,759
+6% +$1.31M 0.32% 64
2020
Q4 		$22.5M Sell
84,873
-2,186
-3% -$601K 0.3% 68
2020
Q3 		$24.2M Sell
87,059
-9,500
-10% -$2.57M 0.36% 50
2020
Q2 		$24.2M Sell
96,559
-6,200
-6% -$1.42M 0.36% 51
2020
Q1 		$19.2M Sell
102,759
-2,183
-2% -$479K 0.33% 61
2019
Q4 		$22.9M Sell
104,942
-6,113
-6% -$1.38M 0.32% 65
2019
Q3 		$25.8M Sell
111,055
-7,645
-6% -$1.67M 0.34% 61
2019
Q2 		$24.7M Sell
118,700
-697
-0.6% -$139K 0.34% 59
2019
Q1 		$22.9M Sell
119,397
-5,543
-4% -$1.02M 0.32% 62
2018
Q4 		$21.5M Sell
124,940
-129,681
-51% -$23.3M 0.34% 59
2018
Q3 		$52.7M Buy
254,621
+690
+0.3% +$139K 0.73% 19
2018
Q2 		$49.5M Buy
253,931
+12,305
+5% +$2.3M 0.73% 20
2018
Q1 		$43.1M Buy
241,626
+755
+0.3% +$142K 0.65% 24
2017
Q4 		$45.7M Sell
240,871
-87,482
-27% -$15.1M 0.69% 24
2017
Q3 		$53.7M Buy
328,353
+1,161
+0.4% +$178K 0.87% 12
2017
Q2 		$50.2M Buy
327,192
+40,300
+14% +$6.18M 0.85% 12
2017
Q1 		$42.1M Sell
286,892
-16,000
-5% -$2.27M 0.82% 19
2016
Q4 		$40.6M Sell
302,892
-165,983
-35% -$21.4M 0.84% 20
2016
Q3 		$60.3M Buy
468,875
+114,642
+32% +$15.3M 1.3% 8
2016
Q2 		$45.2M Sell
354,233
-32,500
-8% -$4.3M 1.01% 9
2016
Q1 		$51.6M Buy
386,733
+3,004
+0.8% +$374K 1.18% 8
2015
Q4 		$50.7M Buy
383,729
+6,700
+2% +$852K 1.19% 8
2015
Q3 		$43.5M Buy
377,029
+3,296
+0.9% +$381K 1.08% 9
2015
Q2 		$41.5M Buy
373,733
+7,100
+2% +$795K 0.96% 11
2015
Q1 		$41.7M Sell
366,633
-2,000
-0.5% -$221K 0.97% 13
2014
Q4 		$38.7M Buy
368,633
+67,628
+22% +$6.57M 0.91% 15
2014
Q3 		$27.6M Buy
301,005
+2,500
+0.8% +$214K 0.69% 25
2014
Q2 		$24.2M Buy
298,505
+9,100
+3% +$718K 0.6% 27
2014
Q1 		$22.9M Sell
289,405
-8,700
-3% -$692K 0.6% 27
2013
Q4 		$24.5M Buy
298,105
+93,300
+46% +$7.27M 0.65% 24
2013
Q3 		$15.5M Sell
204,805
-3,177
-2% -$245K 0.63% 27
2013
Q2 		$16.1M Buy
+207,982
New +$15.6M 0.69% 26

Other funds holding HD

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund increased its Home Depot (HD) stake by 7.5% in Q2 2026, buying an estimated $2.76M and bringing the position to 122,422 shares worth $43.2M. The position accounts for 0.47% of the portfolio, ranked #32.

Oregon Public Employees Retirement Fund first reported a position in HD in Q2 2013 and has held it in 53 quarters since. The position peaked at $75M in Q4 2022. 1,851 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 122,422 shares of Home Depot worth $43.2M as of Q2 2026.
  • Oregon Public Employees Retirement Fund bought 8,494 Home Depot shares in Q2 2026, an estimated $2.76M.
  • Home Depot made up 0.47% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #32 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Home Depot in Q2 2013 and has held it in 53 quarters since.
  • Oregon Public Employees Retirement Fund's Home Depot position peaked at $75M in Q4 2022.
  • 1,851 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

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