OPERF
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Oregon Public Employees Retirement Fund’s Mueller Industries MLI Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio MLI Stock Details MLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.81M Buy
45,720
+200
+0.4% +$13.1K 0.03% 436
2026
Q1 		$2.52M Buy
45,520
+1,200
+3% +$72K 0.03% 426
2025
Q4 		$2.54M Sell
44,320
-200
-0.4% -$10.8K 0.03% 418
2025
Q3 		$2.25M Sell
44,520
-800
-2% -$36.7K 0.03% 458
2025
Q2 		$1.8M Sell
45,320
-800
-2% -$30.2K 0.03% 472
2025
Q1 		$1.76M Sell
46,120
-80
-0.2% -$3.19K 0.03% 460
2024
Q4 		$1.83M Sell
46,200
-7,114
-13% -$289K 0.03% 459
2024
Q3 		$1.98M Sell
53,314
-1,800
-3% -$60.3K 0.04% 418
2024
Q2 		$1.57M Sell
55,114
-5,600
-9% -$157K 0.03% 497
2024
Q1 		$1.64M Sell
60,714
-5,586
-8% -$138K 0.03% 549
2023
Q4 		$1.56M Sell
66,300
-1,144
-2% -$23.1K 0.03% 625
2023
Q3 		$1.27M Sell
67,444
-3,600
-5% -$71.3K 0.02% 815
2023
Q2 		$1.55M Sell
71,044
-1,820
-2% -$34.6K 0.02% 769
2023
Q1 		$1.34M Sell
72,864
-2,776
-4% -$48.5K 0.02% 825
2022
Q4 		$1.12M Buy
75,640
+296
+0.4% +$4.72K 0.01% 915
2022
Q3 		$1.12M Buy
75,344
+152
+0.2% +$2.36K 0.02% 852
2022
Q2 		$1M Sell
75,192
-10,736
-12% -$145K 0.02% 798
2022
Q1 		$1.16M Sell
85,928
-2,400
-3% -$34K 0.01% 1014
2021
Q4 		$1.31M Sell
88,328
-4,000
-4% -$54.1K 0.01% 869
2021
Q3 		$949K Sell
92,328
-1,672
-2% -$17.9K 0.01% 1027
2021
Q2 		$1.02M Hold
94,000
– – 0.01% 1022
2021
Q1 		$972K Buy
94,000
+2,892
+3% +$28.4K 0.01% 1035
2020
Q4 		$800K Sell
91,108
-1,428
-2% -$11.4K 0.01% 1035
2020
Q3 		$626K Hold
92,536
– – 0.01% 1011
2020
Q2 		$615K Hold
92,536
– – 0.01% 1025
2020
Q1 		$554K Hold
92,536
– – 0.01% 977
2019
Q4 		$735K Hold
92,536
– – 0.01% 1044
2019
Q3 		$663K Buy
92,536
+1,600
+2% +$11.2K 0.01% 1152
2019
Q2 		$665K Buy
90,936
+1,600
+2% +$11.7K 0.01% 1159
2019
Q1 		$700K Buy
89,336
+1,612
+2% +$11.9K 0.01% 1115
2018
Q4 		$512K Buy
+87,724
New +$543K 0.01% 1209

Other funds holding MLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund increased its Mueller Industries (MLI) stake by 0.44% in Q2 2026, buying an estimated $13.1K and bringing the position to 45,720 shares worth $2.81M. The position accounts for 0.03% of the portfolio, ranked #436.

Oregon Public Employees Retirement Fund first reported a position in MLI in Q4 2018 and has held it in 31 quarters since. 400 funds tracked by Wall St. Rank hold MLI as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 45,720 shares of Mueller Industries worth $2.81M as of Q2 2026.
  • Oregon Public Employees Retirement Fund bought 200 Mueller Industries shares in Q2 2026, an estimated $13.1K.
  • Mueller Industries made up 0.03% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #436 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Mueller Industries in Q4 2018 and has held it in 31 quarters since.
  • 400 funds tracked by Wall St. Rank held Mueller Industries as of Q2 2026.

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