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 Q2	$527K	Sell	46,639 -300	-0.6%	-$3.74K	0.01%	1221
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund reduced its Kyndryl (KD) stake by 0.64% in Q2 2026, selling an estimated $3.74K and leaving 46,639 shares worth $527K. The position accounts for 0.01% of the portfolio, ranked #1221.

Oregon Public Employees Retirement Fund first reported a position in KD in Q4 2021 and has held it in 19 quarters since. The position peaked at $2M in Q2 2025. 677 funds tracked by Wall St. Rank hold KD as of Q2 2026.

Oregon Public Employees Retirement Fund held 46,639 shares of Kyndryl worth $527K as of Q2 2026.
Oregon Public Employees Retirement Fund sold 300 Kyndryl shares in Q2 2026, an estimated $3.74K.
Kyndryl made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1221 holding.
Oregon Public Employees Retirement Fund first reported a position in Kyndryl in Q4 2021 and has held it in 19 quarters since.
Oregon Public Employees Retirement Fund's Kyndryl position peaked at $2M in Q2 2025.
677 funds tracked by Wall St. Rank held Kyndryl as of Q2 2026.

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