OPERF
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Oregon Public Employees Retirement Fund’s Intercontinental Exchange ICE Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.56M Buy
69,537
+4,493
+7% +$674K 0.09% 171
2026
Q1 		$10.2M Sell
65,044
-200
-0.3% -$32.6K 0.14% 119
2025
Q4 		$10.6M Sell
65,244
-200
-0.3% -$31.3K 0.13% 113
2025
Q3 		$11M Buy
65,444
+15,889
+32% +$2.84M 0.14% 110
2025
Q2 		$9.09M Sell
49,555
-100
-0.2% -$17.2K 0.16% 100
2025
Q1 		$8.57M Buy
49,655
+430
+0.9% +$70.4K 0.17% 100
2024
Q4 		$7.34M Buy
49,225
+130
+0.3% +$20.6K 0.13% 111
2024
Q3 		$7.89M Sell
49,095
-130
-0.3% -$20K 0.15% 109
2024
Q2 		$6.74M Buy
49,225
+310
+0.6% +$41.7K 0.13% 117
2024
Q1 		$6.72M Buy
48,915
+4,217
+9% +$560K 0.13% 114
2023
Q4 		$5.74M Buy
44,698
+479
+1% +$54.3K 0.1% 179
2023
Q3 		$4.86M Buy
44,219
+600
+1% +$68.7K 0.07% 282
2023
Q2 		$4.93M Buy
43,619
+524
+1% +$56.7K 0.06% 313
2023
Q1 		$4.49M Hold
43,095
– – 0.06% 322
2022
Q4 		$4.42M Buy
43,095
+446
+1% +$44.4K 0.06% 334
2022
Q3 		$3.85M Sell
42,649
-912
-2% -$91.4K 0.05% 331
2022
Q2 		$4.1M Sell
43,561
-1,665
-4% -$178K 0.06% 279
2022
Q1 		$5.97M Sell
45,226
-419
-0.9% -$54.1K 0.06% 327
2021
Q4 		$6.24M Sell
45,645
-1,231
-3% -$163K 0.07% 261
2021
Q3 		$5.38M Hold
46,876
– – 0.06% 285
2021
Q2 		$5.56M Buy
46,876
+318
+0.7% +$36.6K 0.06% 287
2021
Q1 		$5.2M Buy
46,558
+3,176
+7% +$360K 0.06% 277
2020
Q4 		$5M Sell
43,382
-1,437
-3% -$149K 0.07% 275
2020
Q3 		$4.48M Sell
44,819
-4,700
-9% -$463K 0.07% 259
2020
Q2 		$4.54M Sell
49,519
-2,826
-5% -$259K 0.07% 260
2020
Q1 		$4.23M Sell
52,345
-1,461
-3% -$132K 0.07% 239
2019
Q4 		$4.98M Sell
53,806
-3,135
-6% -$291K 0.07% 287
2019
Q3 		$5.25M Sell
56,941
-3,130
-5% -$286K 0.07% 289
2019
Q2 		$5.16M Buy
60,071
+354
+0.6% +$28.9K 0.07% 289
2019
Q1 		$4.55M Sell
59,717
-2,379
-4% -$178K 0.06% 284
2018
Q4 		$4.68M Sell
62,096
-771
-1% -$59.1K 0.07% 243
2018
Q3 		$4.71M Hold
62,867
– – 0.06% 292
2018
Q2 		$4.62M Buy
62,867
+495
+0.8% +$36K 0.07% 284
2018
Q1 		$4.52M Buy
62,372
+123
+0.2% +$8.99K 0.07% 299
2017
Q4 		$4.39M Hold
62,249
– – 0.07% 311
2017
Q3 		$4.28M Buy
62,249
+339
+0.5% +$22.3K 0.07% 306
2017
Q2 		$4.08M Hold
61,910
– – 0.07% 298
2017
Q1 		$3.71M Hold
61,910
– – 0.07% 281
2016
Q4 		$3.49M Buy
61,910
+160
+0.3% +$8.86K 0.07% 284
2016
Q3 		$3.33M Sell
61,750
-9,670
-14% -$528K 0.07% 281
2016
Q2 		$3.66M Buy
71,420
+6,490
+10% +$327K 0.08% 245
2016
Q1 		$3.05M Buy
64,930
+5,330
+9% +$259K 0.07% 292
2015
Q4 		$3.06M Buy
59,600
+500
+0.8% +$25.1K 0.07% 276
2015
Q3 		$2.78M Hold
59,100
– – 0.07% 304
2015
Q2 		$2.64M Hold
59,100
– – 0.06% 338
2015
Q1 		$2.76M Hold
59,100
– – 0.06% 323
2014
Q4 		$2.59M Sell
59,100
-360
-0.6% -$15.4K 0.06% 339
2014
Q3 		$2.32M Hold
59,460
– – 0.06% 352
2014
Q2 		$2.25M Buy
59,460
+3,000
+5% +$117K 0.06% 374
2014
Q1 		$2.23M Buy
56,460
+1,000
+2% +$42.2K 0.06% 353
2013
Q4 		$2.5M Buy
55,460
+21,635
+64% +$891K 0.07% 308
2013
Q3 		$1.23M Buy
33,825
+160
+0.5% +$5.79K 0.05% 444
2013
Q2 		$1.2M Buy
+33,665
New +$1.13M 0.05% 428

Other funds holding ICE

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund increased its Intercontinental Exchange (ICE) stake by 6.9% in Q2 2026, buying an estimated $674K and bringing the position to 69,537 shares worth $8.56M. The position accounts for 0.09% of the portfolio, ranked #171.

Oregon Public Employees Retirement Fund first reported a position in ICE in Q2 2013 and has held it in 53 quarters since. The position peaked at $11M in Q3 2025. 885 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 69,537 shares of Intercontinental Exchange worth $8.56M as of Q2 2026.
  • Oregon Public Employees Retirement Fund bought 4,493 Intercontinental Exchange shares in Q2 2026, an estimated $674K.
  • Intercontinental Exchange made up 0.09% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #171 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 53 quarters since.
  • Oregon Public Employees Retirement Fund's Intercontinental Exchange position peaked at $11M in Q3 2025.
  • 885 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

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