Oregon Public Employees Retirement Fund’s Morningstar MORN Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio MORN Stock Details MORN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$716K	Sell	4,586 -100	-2%	-$17.4K	0.01%	1098
2026 Q1	$792K	Sell	4,686 -41	-0.9%	-$7.62K	0.01%	979
2025 Q4	$1.03M	Sell	4,727 -200	-4%	-$43.3K	0.01%	842
2025 Q3	$1.14M	Sell	4,927 -561	-10%	-$150K	0.01%	778
2025 Q2	$1.72M	Hold	5,488	–	–	0.03%	497
2025 Q1	$1.65M	Hold	5,488	–	–	0.03%	489
2024 Q4	$1.85M	Sell	5,488 -29	-0.5%	-$9.9K	0.03%	454
2024 Q3	$1.76M	Buy	5,517 +100	+2%	+$31.1K	0.03%	477
2024 Q2	$1.6M	Sell	5,417 -1,000	-16%	-$296K	0.03%	489
2024 Q1	$1.98M	Sell	6,417 -945	-13%	-$272K	0.04%	444
2023 Q4	$2.11M	Buy	7,362 +62	+0.8%	+$16.2K	0.04%	476
2023 Q3	$1.71M	Buy	+7,300	New	+$1.65M	0.02%	672

Other funds holding MORN

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund reduced its Morningstar (MORN) stake by 2.1% in Q2 2026, selling an estimated $17.4K and leaving 4,586 shares worth $716K. The position accounts for 0.01% of the portfolio, ranked #1098.

Oregon Public Employees Retirement Fund first reported a position in MORN in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.11M in Q4 2023. 419 funds tracked by Wall St. Rank hold MORN as of Q2 2026.

Oregon Public Employees Retirement Fund held 4,586 shares of Morningstar worth $716K as of Q2 2026.
Oregon Public Employees Retirement Fund sold 100 Morningstar shares in Q2 2026, an estimated $17.4K.
Morningstar made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1098 holding.
Oregon Public Employees Retirement Fund first reported a position in Morningstar in Q3 2023 and has held it in 12 quarters since.
Oregon Public Employees Retirement Fund's Morningstar position peaked at $2.11M in Q4 2023.
419 funds tracked by Wall St. Rank held Morningstar as of Q2 2026.

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