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
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund increased its LCI Industries (LCII) stake by 0.31% in Q1 2026, buying an estimated $2.33K and bringing the position to 5,576 shares worth $686K. The position accounts for 0.01% of the portfolio, ranked #1052.

Oregon Public Employees Retirement Fund first reported a position in LCII in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.53M in Q4 2021. 348 funds tracked by Wall St. Rank hold LCII as of Q1 2026.

  • Oregon Public Employees Retirement Fund held 5,576 shares of LCI Industries worth $686K as of Q1 2026.
  • Oregon Public Employees Retirement Fund bought 17 LCI Industries shares in Q1 2026, an estimated $2.33K.
  • LCI Industries made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q1 2026, its #1052 holding.
  • Oregon Public Employees Retirement Fund first reported a position in LCI Industries in Q4 2018 and has held it in 30 quarters since.
  • Oregon Public Employees Retirement Fund's LCI Industries position peaked at $1.53M in Q4 2021.
  • 348 funds tracked by Wall St. Rank held LCI Industries as of Q1 2026.

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