OPERF
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Oregon Public Employees Retirement Fund’s Kaiser Aluminum KALU Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio KALU Stock Details KALU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$446K Buy
3,704
+62
+2% +$7.85K 0.01% 1207
2025
Q4 		$418K Hold
3,642
– – 0.01% 1218
2025
Q3 		$281K Hold
3,642
– – ﹤0.01% 1326
2025
Q2 		$291K Hold
3,642
– – 0.01% 1289
2025
Q1 		$221K Sell
3,642
-100
-3% -$7K ﹤0.01% 1365
2024
Q4 		$263K Hold
3,742
– – ﹤0.01% 1346
2024
Q3 		$271K Sell
3,742
-100
-3% -$7.69K 0.01% 1344
2024
Q2 		$338K Sell
3,842
-400
-9% -$37.2K 0.01% 1261
2024
Q1 		$379K Sell
4,242
-451
-10% -$31.6K 0.01% 1251
2023
Q4 		$334K Sell
4,693
-100
-2% -$6.34K 0.01% 1342
2023
Q3 		$361K Sell
4,793
-200
-4% -$15.2K 0.01% 1405
2023
Q2 		$358K Sell
4,993
-100
-2% -$6.61K ﹤0.01% 1430
2023
Q1 		$380K Sell
5,093
-194
-4% -$15.6K ﹤0.01% 1397
2022
Q4 		$402K Buy
5,287
+58
+1% +$4.64K 0.01% 1389
2022
Q3 		$321K Buy
5,229
+15
+0.3% +$1.1K ﹤0.01% 1426
2022
Q2 		$412K Sell
5,214
-778
-13% -$72.8K 0.01% 1212
2022
Q1 		$564K Sell
5,992
-200
-3% -$19.3K 0.01% 1358
2021
Q4 		$582K Sell
6,192
-200
-3% -$20.2K 0.01% 1245
2021
Q3 		$696K Hold
6,392
– – 0.01% 1180
2021
Q2 		$789K Hold
6,392
– – 0.01% 1137
2021
Q1 		$706K Buy
6,392
+100
+2% +$10.8K 0.01% 1180
2020
Q4 		$622K Sell
6,292
-99
-2% -$7.59K 0.01% 1144
2020
Q3 		$342K Hold
6,391
– – 0.01% 1264
2020
Q2 		$471K Hold
6,391
– – 0.01% 1128
2020
Q1 		$443K Hold
6,391
– – 0.01% 1075
2019
Q4 		$709K Hold
6,391
– – 0.01% 1067
2019
Q3 		$633K Buy
6,391
+100
+2% +$9.42K 0.01% 1168
2019
Q2 		$614K Sell
6,291
-100
-2% -$9.75K 0.01% 1197
2019
Q1 		$669K Buy
6,391
+115
+2% +$11.7K 0.01% 1132
2018
Q4 		$560K Buy
+6,276
New +$606K 0.01% 1166

Other funds holding KALU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Oregon Public Employees Retirement Fund's KALU Position: Q1 2026 in Review

Oregon Public Employees Retirement Fund increased its Kaiser Aluminum (KALU) stake by 1.7% in Q1 2026, buying an estimated $7.85K and bringing the position to 3,704 shares worth $446K. The position accounts for 0.01% of the portfolio, ranked #1207.

Oregon Public Employees Retirement Fund first reported a position in KALU in Q4 2018 and has held it in 30 quarters since. The position peaked at $789K in Q2 2021. 286 funds tracked by Wall St. Rank hold KALU as of Q1 2026.

  • Oregon Public Employees Retirement Fund held 3,704 shares of Kaiser Aluminum worth $446K as of Q1 2026.
  • Oregon Public Employees Retirement Fund bought 62 Kaiser Aluminum shares in Q1 2026, an estimated $7.85K.
  • Kaiser Aluminum made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q1 2026, its #1207 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Kaiser Aluminum in Q4 2018 and has held it in 30 quarters since.
  • Oregon Public Employees Retirement Fund's Kaiser Aluminum position peaked at $789K in Q2 2021.
  • 286 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q1 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2026, filed 29 Apr 2026.