OPERF
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Oregon Public Employees Retirement Fund’s Jack Henry & Associates JKHY Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio JKHY Stock Details JKHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.21M Buy
8,765
+447
+5% +$63.4K 0.01% 820
2026
Q1 		$1.31M Hold
8,318
– – 0.02% 707
2025
Q4 		$1.52M Hold
8,318
– – 0.02% 638
2025
Q3 		$1.24M Buy
8,318
+2,061
+33% +$342K 0.02% 740
2025
Q2 		$1.13M Hold
6,257
– – 0.02% 717
2025
Q1 		$1.14M Hold
6,257
– – 0.02% 696
2024
Q4 		$1.1M Buy
6,257
+10
+0.2% +$1.79K 0.02% 749
2024
Q3 		$1.1M Hold
6,247
– – 0.02% 754
2024
Q2 		$1.04M Hold
6,247
– – 0.02% 747
2024
Q1 		$1.09M Sell
6,247
-1,849
-23% -$315K 0.02% 781
2023
Q4 		$1.32M Sell
8,096
-1,539
-16% -$236K 0.02% 722
2023
Q3 		$1.46M Sell
9,635
-2,274
-19% -$367K 0.02% 748
2023
Q2 		$1.99M Sell
11,909
-8,443
-41% -$1.31M 0.02% 627
2023
Q1 		$3.07M Sell
20,352
-503
-2% -$83.9K 0.04% 428
2022
Q4 		$3.66M Buy
20,855
+1,192
+6% +$220K 0.05% 380
2022
Q3 		$3.58M Sell
19,663
-169
-0.9% -$33.1K 0.05% 350
2022
Q2 		$3.57M Buy
19,832
+4,990
+34% +$934K 0.05% 303
2022
Q1 		$2.92M Hold
14,842
– – 0.03% 540
2021
Q4 		$2.48M Sell
14,842
-1,100
-7% -$178K 0.03% 526
2021
Q3 		$2.62M Sell
15,942
-742
-4% -$128K 0.03% 479
2021
Q2 		$2.73M Buy
16,684
+1,436
+9% +$229K 0.03% 482
2021
Q1 		$2.31M Sell
15,248
-580
-4% -$88.5K 0.03% 521
2020
Q4 		$2.56M Sell
15,828
-8,905
-36% -$1.41M 0.03% 439
2020
Q3 		$4.02M Sell
24,733
-1,450
-6% -$252K 0.06% 281
2020
Q2 		$4.82M Buy
26,183
+9,162
+54% +$1.6M 0.07% 248
2020
Q1 		$2.64M Sell
17,021
-844
-5% -$131K 0.05% 344
2019
Q4 		$2.6M Buy
17,865
+472
+3% +$68.9K 0.04% 463
2019
Q3 		$2.54M Sell
17,393
-429
-2% -$60.8K 0.03% 518
2019
Q2 		$2.39M Sell
17,822
-1,231
-6% -$170K 0.03% 542
2019
Q1 		$2.64M Sell
19,053
-17,445
-48% -$2.31M 0.04% 466
2018
Q4 		$4.62M Sell
36,498
-13,829
-27% -$1.96M 0.07% 247
2018
Q3 		$8.06M Buy
50,327
+580
+1% +$85.2K 0.11% 179
2018
Q2 		$6.49M Sell
49,747
-1,196
-2% -$148K 0.1% 216
2018
Q1 		$6.16M Buy
50,943
+289
+0.6% +$35.2K 0.09% 223
2017
Q4 		$5.92M Sell
50,654
-2,871
-5% -$321K 0.09% 232
2017
Q3 		$5.5M Buy
53,525
+340
+0.6% +$35.2K 0.09% 238
2017
Q2 		$5.52M Buy
53,185
+25,239
+90% +$2.52M 0.09% 221
2017
Q1 		$2.6M Buy
27,946
+400
+1% +$36.9K 0.05% 387
2016
Q4 		$2.45M Hold
27,546
– – 0.05% 389
2016
Q3 		$2.36M Buy
27,546
+544
+2% +$47.7K 0.05% 390
2016
Q2 		$2.36M Buy
27,002
+639
+2% +$53.4K 0.05% 384
2016
Q1 		$2.23M Buy
26,363
+1,034
+4% +$83K 0.05% 406
2015
Q4 		$1.98M Sell
25,329
-300
-1% -$23K 0.05% 446
2015
Q3 		$1.78M Buy
25,629
+200
+0.8% +$13.8K 0.04% 465
2015
Q2 		$1.65M Buy
25,429
+400
+2% +$26.6K 0.04% 534
2015
Q1 		$1.75M Buy
25,029
+800
+3% +$52.3K 0.04% 505
2014
Q4 		$1.51M Hold
24,229
– – 0.04% 552
2014
Q3 		$1.35M Sell
24,229
-300
-1% -$17.5K 0.03% 582
2014
Q2 		$1.46M Hold
24,529
– – 0.04% 569
2014
Q1 		$1.37M Buy
24,529
+200
+0.8% +$11.5K 0.04% 573
2013
Q4 		$1.44M Buy
24,329
+5,700
+31% +$318K 0.04% 525
2013
Q3 		$961K Buy
18,629
+100
+0.5% +$4.99K 0.04% 547
2013
Q2 		$873K Buy
+18,529
New +$857K 0.04% 561

Other funds holding JKHY

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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TIA
Tandem Investment Advisors Charleston, South Carolina $1.49B AUM 12.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund increased its Jack Henry & Associates (JKHY) stake by 5.4% in Q2 2026, buying an estimated $63.4K and bringing the position to 8,765 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #820.

Oregon Public Employees Retirement Fund first reported a position in JKHY in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.06M in Q3 2018. 367 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 8,765 shares of Jack Henry & Associates worth $1.21M as of Q2 2026.
  • Oregon Public Employees Retirement Fund bought 447 Jack Henry & Associates shares in Q2 2026, an estimated $63.4K.
  • Jack Henry & Associates made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #820 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Jack Henry & Associates in Q2 2013 and has held it in 53 quarters since.
  • Oregon Public Employees Retirement Fund's Jack Henry & Associates position peaked at $8.06M in Q3 2018.
  • 367 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

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