OPERF
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Oregon Public Employees Retirement Fund’s M/I Homes MHO Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio MHO Stock Details MHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$738K Hold
6,024
– – 0.01% 1015
2025
Q4 		$771K Buy
6,024
+100
+2% +$13.2K 0.01% 977
2025
Q3 		$856K Sell
5,924
-261
-4% -$35.3K 0.01% 931
2025
Q2 		$693K Hold
6,185
– – 0.01% 970
2025
Q1 		$706K Sell
6,185
-200
-3% -$24.5K 0.01% 956
2024
Q4 		$849K Sell
6,385
-105
-2% -$16.5K 0.02% 884
2024
Q3 		$1.11M Sell
6,490
-270
-4% -$41K 0.02% 747
2024
Q2 		$826K Sell
6,760
-700
-9% -$85.6K 0.02% 854
2024
Q1 		$1.02M Sell
7,460
-700
-9% -$88.9K 0.02% 813
2023
Q4 		$1.12M Sell
8,160
-149
-2% -$14.9K 0.02% 815
2023
Q3 		$698K Sell
8,309
-400
-5% -$37K 0.01% 1141
2023
Q2 		$759K Sell
8,709
-100
-1% -$7.08K 0.01% 1139
2023
Q1 		$556K Sell
8,809
-320
-4% -$18.4K 0.01% 1253
2022
Q4 		$422K Sell
9,129
-154
-2% -$6.62K 0.01% 1372
2022
Q3 		$336K Hold
9,283
– – ﹤0.01% 1412
2022
Q2 		$368K Sell
9,283
-1,754
-16% -$76.2K 0.01% 1246
2022
Q1 		$489K Sell
11,037
-5
-0% -$255 0.01% 1413
2021
Q4 		$687K Sell
11,042
-600
-5% -$35.9K 0.01% 1190
2021
Q3 		$673K Sell
11,642
-100
-0.9% -$6.12K 0.01% 1201
2021
Q2 		$689K Buy
11,742
+108
+0.9% +$6.97K 0.01% 1203
2021
Q1 		$687K Buy
11,634
+200
+2% +$10.4K 0.01% 1199
2020
Q4 		$506K Sell
11,434
-180
-2% -$8.12K 0.01% 1238
2020
Q3 		$535K Buy
11,614
+500
+4% +$20.8K 0.01% 1084
2020
Q2 		$383K Hold
11,114
– – 0.01% 1211
2020
Q1 		$184K Hold
11,114
– – ﹤0.01% 1363
2019
Q4 		$437K Sell
11,114
-100
-0.9% -$4.18K 0.01% 1257
2019
Q3 		$422K Buy
11,214
+200
+2% +$6.88K 0.01% 1316
2019
Q2 		$314K Buy
11,014
+200
+2% +$5.64K ﹤0.01% 1421
2019
Q1 		$288K Buy
10,814
+195
+2% +$5.08K ﹤0.01% 1430
2018
Q4 		$223K Buy
+10,619
New +$245K ﹤0.01% 1487

Other funds holding MHO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund held its M/I Homes (MHO) position steady in Q1 2026 at 6,024 shares worth $738K. The position accounts for 0.01% of the portfolio, ranked #1015.

Oregon Public Employees Retirement Fund first reported a position in MHO in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.12M in Q4 2023. 332 funds tracked by Wall St. Rank hold MHO as of Q1 2026.

  • Oregon Public Employees Retirement Fund held 6,024 shares of M/I Homes worth $738K as of Q1 2026.
  • Oregon Public Employees Retirement Fund left its M/I Homes share count unchanged in Q1 2026.
  • M/I Homes made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q1 2026, its #1015 holding.
  • Oregon Public Employees Retirement Fund first reported a position in M/I Homes in Q4 2018 and has held it in 30 quarters since.
  • Oregon Public Employees Retirement Fund's M/I Homes position peaked at $1.12M in Q4 2023.
  • 332 funds tracked by Wall St. Rank held M/I Homes as of Q1 2026.

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