OPERF
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Oregon Public Employees Retirement Fund’s LGI Homes LGIH Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio LGIH Stock Details LGIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$295K Hold
4,628
– – ﹤0.01% 1369
2026
Q1 		$183K Sell
4,628
-67
-1% -$3.27K ﹤0.01% 1435
2025
Q4 		$202K Buy
4,695
+139
+3% +$6.52K ﹤0.01% 1412
2025
Q3 		$236K Sell
4,556
-200
-4% -$11.7K ﹤0.01% 1364
2025
Q2 		$245K Hold
4,756
– – ﹤0.01% 1341
2025
Q1 		$316K Sell
4,756
-100
-2% -$8.08K 0.01% 1260
2024
Q4 		$434K Sell
4,856
-51
-1% -$5.36K 0.01% 1201
2024
Q3 		$582K Sell
4,907
-100
-2% -$10.5K 0.01% 1094
2024
Q2 		$448K Sell
5,007
-500
-9% -$48.3K 0.01% 1164
2024
Q1 		$641K Sell
5,507
-463
-8% -$54.6K 0.01% 1057
2023
Q4 		$795K Sell
5,970
-88
-1% -$9.77K 0.01% 1023
2023
Q3 		$603K Sell
6,058
-443
-7% -$55K 0.01% 1201
2023
Q2 		$877K Sell
6,501
-100
-2% -$12K 0.01% 1069
2023
Q1 		$753K Sell
6,601
-220
-3% -$23.9K 0.01% 1130
2022
Q4 		$632K Buy
6,821
+23
+0.3% +$2.1K 0.01% 1200
2022
Q3 		$553K Sell
6,798
-38
-0.6% -$3.72K 0.01% 1214
2022
Q2 		$594K Sell
6,836
-1,301
-16% -$121K 0.01% 1047
2022
Q1 		$795K Sell
8,137
-200
-2% -$24.7K 0.01% 1192
2021
Q4 		$1.29M Sell
8,337
-621
-7% -$90.9K 0.01% 876
2021
Q3 		$1.27M Hold
8,958
– – 0.01% 866
2021
Q2 		$1.45M Sell
8,958
-150
-2% -$24.8K 0.02% 795
2021
Q1 		$1.36M Buy
9,108
+200
+2% +$24K 0.02% 828
2020
Q4 		$943K Buy
8,908
+94
+1% +$10.7K 0.01% 951
2020
Q3 		$1.02M Hold
8,814
– – 0.02% 761
2020
Q2 		$776K Hold
8,814
– – 0.01% 909
2020
Q1 		$398K Buy
8,814
+800
+10% +$59.4K 0.01% 1117
2019
Q4 		$566K Buy
8,014
+600
+8% +$45.7K 0.01% 1157
2019
Q3 		$618K Buy
7,414
+100
+1% +$7.64K 0.01% 1175
2019
Q2 		$522K Buy
7,314
+100
+1% +$6.94K 0.01% 1252
2019
Q1 		$435K Buy
7,214
+130
+2% +$7.53K 0.01% 1307
2018
Q4 		$320K Buy
+7,084
New +$299K 0.01% 1386

Other funds holding LGIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $2.33B AUM 3.68% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund held its LGI Homes (LGIH) position steady in Q2 2026 at 4,628 shares worth $295K. The position accounts for ﹤0.01% of the portfolio, ranked #1369.

Oregon Public Employees Retirement Fund first reported a position in LGIH in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.45M in Q2 2021. 252 funds tracked by Wall St. Rank hold LGIH as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 4,628 shares of LGI Homes worth $295K as of Q2 2026.
  • Oregon Public Employees Retirement Fund left its LGI Homes share count unchanged in Q2 2026.
  • LGI Homes made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1369 holding.
  • Oregon Public Employees Retirement Fund first reported a position in LGI Homes in Q4 2018 and has held it in 31 quarters since.
  • Oregon Public Employees Retirement Fund's LGI Homes position peaked at $1.45M in Q2 2021.
  • 252 funds tracked by Wall St. Rank held LGI Homes as of Q2 2026.

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