OPERF
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Oregon Public Employees Retirement Fund’s Huntington Ingalls Industries HII Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio HII Stock Details HII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.34M Buy
4,798
+300
+7% +$100K 0.01% 779
2026
Q1 		$1.71M Buy
4,498
+11
+0.2% +$4.53K 0.02% 582
2025
Q4 		$1.53M Buy
4,487
+44
+1% +$13.7K 0.02% 635
2025
Q3 		$1.28M Buy
4,443
+1,079
+32% +$287K 0.02% 709
2025
Q2 		$812K Sell
3,364
-196
-6% -$43.8K 0.01% 888
2025
Q1 		$726K Buy
3,560
+200
+6% +$38K 0.01% 933
2024
Q4 		$635K Sell
3,360
-29
-0.9% -$6.27K 0.01% 1037
2024
Q3 		$896K Hold
3,389
– – 0.02% 863
2024
Q2 		$835K Sell
3,389
-22
-0.6% -$5.72K 0.02% 846
2024
Q1 		$994K Sell
3,411
-2,820
-45% -$777K 0.02% 823
2023
Q4 		$1.62M Sell
6,231
-1,734
-22% -$404K 0.03% 607
2023
Q3 		$1.63M Sell
7,965
-2,000
-20% -$441K 0.02% 702
2023
Q2 		$2.27M Sell
9,965
-6,894
-41% -$1.43M 0.03% 552
2023
Q1 		$3.49M Sell
16,859
-433
-3% -$93.6K 0.04% 393
2022
Q4 		$3.99M Buy
17,292
+6,226
+56% +$1.47M 0.05% 361
2022
Q3 		$2.45M Sell
11,066
-213
-2% -$47.8K 0.03% 461
2022
Q2 		$2.46M Sell
11,279
-4,570
-29% -$965K 0.04% 384
2022
Q1 		$3.16M Sell
15,849
-973
-6% -$190K 0.03% 515
2021
Q4 		$3.14M Sell
16,822
-900
-5% -$174K 0.03% 431
2021
Q3 		$3.42M Buy
17,722
+200
+1% +$40.5K 0.04% 385
2021
Q2 		$3.69M Buy
17,522
+2,548
+17% +$542K 0.04% 380
2021
Q1 		$3.08M Buy
14,974
+195
+1% +$34.9K 0.04% 413
2020
Q4 		$2.52M Sell
14,779
-503
-3% -$79.9K 0.03% 448
2020
Q3 		$2.15M Sell
15,282
-1,000
-6% -$161K 0.03% 447
2020
Q2 		$2.84M Buy
16,282
+6,900
+74% +$1.28M 0.04% 359
2020
Q1 		$1.71M Sell
9,382
-577
-6% -$134K 0.03% 482
2019
Q4 		$2.5M Sell
9,959
-646
-6% -$153K 0.03% 478
2019
Q3 		$2.25M Sell
10,605
-31
-0.3% -$6.75K 0.03% 574
2019
Q2 		$2.39M Buy
10,636
+226
+2% +$48.4K 0.03% 541
2019
Q1 		$2.16M Sell
10,410
-37
-0.4% -$7.59K 0.03% 547
2018
Q4 		$1.99M Sell
10,447
-422
-4% -$91.8K 0.03% 542
2018
Q3 		$2.78M Sell
10,869
-7
-0.1% -$1.68K 0.04% 476
2018
Q2 		$2.36M Sell
10,876
-5,350
-33% -$1.24M 0.03% 535
2018
Q1 		$4.18M Sell
16,226
-12,198
-43% -$3.03M 0.06% 319
2017
Q4 		$6.7M Sell
28,424
-1,851
-6% -$437K 0.1% 203
2017
Q3 		$6.86M Sell
30,275
-1,211
-4% -$253K 0.11% 190
2017
Q2 		$5.86M Buy
31,486
+738
+2% +$144K 0.1% 209
2017
Q1 		$6.16M Buy
30,748
+300
+1% +$61K 0.12% 170
2016
Q4 		$5.61M Buy
30,448
+14,200
+87% +$2.41M 0.12% 183
2016
Q3 		$2.49M Sell
16,248
-1,957
-11% -$325K 0.05% 363
2016
Q2 		$3.06M Buy
18,205
+2,661
+17% +$404K 0.07% 301
2016
Q1 		$2.13M Buy
15,544
+608
+4% +$79.1K 0.05% 422
2015
Q4 		$1.9M Hold
14,936
– – 0.04% 464
2015
Q3 		$1.6M Sell
14,936
-200
-1% -$22.8K 0.04% 508
2015
Q2 		$1.7M Buy
15,136
+300
+2% +$38.1K 0.04% 519
2015
Q1 		$2.08M Buy
14,836
+600
+4% +$77.2K 0.05% 434
2014
Q4 		$1.6M Hold
14,236
– – 0.04% 530
2014
Q3 		$1.48M Buy
14,236
+100
+0.7% +$9.85K 0.04% 538
2014
Q2 		$1.34M Hold
14,136
– – 0.03% 604
2014
Q1 		$1.45M Buy
14,136
+100
+0.7% +$9.69K 0.04% 544
2013
Q4 		$1.26M Buy
14,036
+3,300
+31% +$255K 0.03% 593
2013
Q3 		$724K Sell
10,736
-3,938
-27% -$251K 0.03% 674
2013
Q2 		$829K Buy
+14,674
New +$792K 0.04% 586

Other funds holding HII

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund increased its Huntington Ingalls Industries (HII) stake by 6.7% in Q2 2026, buying an estimated $100K and bringing the position to 4,798 shares worth $1.34M. The position accounts for 0.01% of the portfolio, ranked #779.

Oregon Public Employees Retirement Fund first reported a position in HII in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.86M in Q3 2017. 434 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 4,798 shares of Huntington Ingalls Industries worth $1.34M as of Q2 2026.
  • Oregon Public Employees Retirement Fund bought 300 Huntington Ingalls Industries shares in Q2 2026, an estimated $100K.
  • Huntington Ingalls Industries made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #779 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Huntington Ingalls Industries in Q2 2013 and has held it in 53 quarters since.
  • Oregon Public Employees Retirement Fund's Huntington Ingalls Industries position peaked at $6.86M in Q3 2017.
  • 434 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

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