OPERF
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Oregon Public Employees Retirement Fund’s Life Time Group Holdings LTH Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio LTH Stock Details LTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.43M Buy
34,900
+100
+0.3% +$3.17K 0.02% 748
2026
Q1 		$938K Buy
+34,800
New +$962K 0.01% 879

Other funds holding LTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 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
AG
Atairos Group Bryn Mawr, Pennsylvania $1.76B AUM 16.47% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund increased its Life Time Group Holdings (LTH) stake by 0.29% in Q2 2026, buying an estimated $3.17K and bringing the position to 34,900 shares worth $1.43M. The position accounts for 0.02% of the portfolio, ranked #748.

Oregon Public Employees Retirement Fund first reported a position in LTH in Q1 2026 and has held it in 2 quarters since. 373 funds tracked by Wall St. Rank hold LTH as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 34,900 shares of Life Time Group Holdings worth $1.43M as of Q2 2026.
  • Oregon Public Employees Retirement Fund bought 100 Life Time Group Holdings shares in Q2 2026, an estimated $3.17K.
  • Life Time Group Holdings made up 0.02% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #748 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Life Time Group Holdings in Q1 2026 and has held it in 2 quarters since.
  • 373 funds tracked by Wall St. Rank held Life Time Group Holdings as of Q2 2026.

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