OPERF
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Oregon Public Employees Retirement Fund’s Kyndryl KD Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio KD Stock Details KD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$616K Buy
46,939
+1,500
+3% +$26.4K 0.01% 1097
2025
Q4 		$1.21M Sell
45,439
-1,100
-2% -$29.8K 0.02% 738
2025
Q3 		$1.4M Sell
46,539
-1,156
-2% -$39.7K 0.02% 652
2025
Q2 		$2M Buy
47,695
+400
+0.8% +$14.5K 0.04% 427
2025
Q1 		$1.49M Buy
47,295
+69
+0.1% +$2.59K 0.03% 545
2024
Q4 		$1.63M Buy
47,226
+428
+0.9% +$12.5K 0.03% 521
2024
Q3 		$1.08M Sell
46,798
-1,000
-2% -$24.4K 0.02% 778
2024
Q2 		$1.26M Sell
47,798
-9,000
-16% -$216K 0.02% 625
2024
Q1 		$1.24M Sell
56,798
-7,851
-12% -$167K 0.02% 709
2023
Q4 		$1.34M Buy
64,649
+400
+0.6% +$6.83K 0.02% 714
2023
Q3 		$970K Buy
64,249
+5,100
+9% +$75.6K 0.01% 966
2023
Q2 		$785K Sell
59,149
-900
-1% -$12.2K 0.01% 1127
2023
Q1 		$886K Buy
60,049
+458
+0.8% +$6.5K 0.01% 1039
2022
Q4 		$663K Hold
59,591
– – 0.01% 1185
2022
Q3 		$493K Buy
59,591
+8,232
+16% +$85.6K 0.01% 1261
2022
Q2 		$502K Sell
51,359
-6,000
-10% -$69.8K 0.01% 1125
2022
Q1 		$753K Sell
57,359
-925
-2% -$13.9K 0.01% 1218
2021
Q4 		$1.05M Buy
+58,284
New +$1.26M 0.01% 981

Other funds holding KD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund increased its Kyndryl (KD) stake by 3.3% in Q1 2026, buying an estimated $26.4K and bringing the position to 46,939 shares worth $616K. The position accounts for 0.01% of the portfolio, ranked #1097.

Oregon Public Employees Retirement Fund first reported a position in KD in Q4 2021 and has held it in 18 quarters since. The position peaked at $2M in Q2 2025. 660 funds tracked by Wall St. Rank hold KD as of Q1 2026.

  • Oregon Public Employees Retirement Fund held 46,939 shares of Kyndryl worth $616K as of Q1 2026.
  • Oregon Public Employees Retirement Fund bought 1,500 Kyndryl shares in Q1 2026, an estimated $26.4K.
  • Kyndryl made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q1 2026, its #1097 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Kyndryl in Q4 2021 and has held it in 18 quarters since.
  • Oregon Public Employees Retirement Fund's Kyndryl position peaked at $2M in Q2 2025.
  • 660 funds tracked by Wall St. Rank held Kyndryl as of Q1 2026.

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