OPERF
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Oregon Public Employees Retirement Fund’s LCI Industries LCII Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio LCII Stock Details LCII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$585K Sell
5,526
-50
-0.9% -$5.5K 0.01% 1188
2026
Q1 		$686K Buy
5,576
+17
+0.3% +$2.33K 0.01% 1052
2025
Q4 		$675K Buy
5,559
+100
+2% +$10.6K 0.01% 1043
2025
Q3 		$509K Sell
5,459
-300
-5% -$30K 0.01% 1138
2025
Q2 		$525K Sell
5,759
-100
-2% -$8.53K 0.01% 1088
2025
Q1 		$512K Sell
5,859
-145
-2% -$14.6K 0.01% 1093
2024
Q4 		$621K Hold
6,004
– – 0.01% 1044
2024
Q3 		$724K Sell
6,004
-200
-3% -$22.6K 0.01% 987
2024
Q2 		$641K Sell
6,204
-600
-9% -$64.8K 0.01% 991
2024
Q1 		$837K Sell
6,804
-605
-8% -$71.2K 0.02% 916
2023
Q4 		$931K Sell
7,409
-100
-1% -$11.5K 0.02% 921
2023
Q3 		$882K Sell
7,509
-400
-5% -$50.1K 0.01% 1012
2023
Q2 		$999K Sell
7,909
-300
-4% -$34.4K 0.01% 999
2023
Q1 		$902K Sell
8,209
-251
-3% -$27.5K 0.01% 1027
2022
Q4 		$782K Buy
8,460
+33
+0.4% +$3.24K 0.01% 1099
2022
Q3 		$855K Buy
8,427
+71
+0.8% +$8.63K 0.01% 1003
2022
Q2 		$935K Sell
8,356
-1,281
-13% -$140K 0.01% 843
2022
Q1 		$1M Sell
9,637
-200
-2% -$25K 0.01% 1083
2021
Q4 		$1.53M Sell
9,837
-400
-4% -$59.5K 0.02% 776
2021
Q3 		$1.38M Sell
10,237
-122
-1% -$16.8K 0.02% 817
2021
Q2 		$1.36M Hold
10,359
– – 0.02% 839
2021
Q1 		$1.37M Buy
10,359
+200
+2% +$28K 0.02% 817
2020
Q4 		$1.32M Sell
10,159
-108
-1% -$13.3K 0.02% 736
2020
Q3 		$1.09M Buy
10,267
+100
+1% +$11.6K 0.02% 733
2020
Q2 		$1.17M Hold
10,167
– – 0.02% 711
2020
Q1 		$679K Hold
10,167
– – 0.01% 886
2019
Q4 		$1.09M Buy
10,167
+300
+3% +$30.4K 0.02% 852
2019
Q3 		$906K Sell
9,867
-100
-1% -$8.89K 0.01% 1001
2019
Q2 		$897K Buy
9,967
+200
+2% +$17.7K 0.01% 1016
2019
Q1 		$750K Buy
9,767
+176
+2% +$13.9K 0.01% 1085
2018
Q4 		$641K Buy
+9,591
New +$699K 0.01% 1104

Other funds holding LCII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund reduced its LCI Industries (LCII) stake by 0.9% in Q2 2026, selling an estimated $5.5K and leaving 5,526 shares worth $585K. The position accounts for 0.01% of the portfolio, ranked #1188.

Oregon Public Employees Retirement Fund first reported a position in LCII in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.53M in Q4 2021. 359 funds tracked by Wall St. Rank hold LCII as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 5,526 shares of LCI Industries worth $585K as of Q2 2026.
  • Oregon Public Employees Retirement Fund sold 50 LCI Industries shares in Q2 2026, an estimated $5.5K.
  • LCI Industries made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1188 holding.
  • Oregon Public Employees Retirement Fund first reported a position in LCI Industries in Q4 2018 and has held it in 31 quarters since.
  • Oregon Public Employees Retirement Fund's LCI Industries position peaked at $1.53M in Q4 2021.
  • 359 funds tracked by Wall St. Rank held LCI Industries as of Q2 2026.

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