OPERF
NABL icon

Oregon Public Employees Retirement Fund’s N-able NABL Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio NABL Stock Details NABL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$79.4K Hold
17,000
– – ﹤0.01% 1506
2025
Q4 		$127K Buy
17,000
+100
+0.6% +$763 ﹤0.01% 1477
2025
Q3 		$132K Buy
16,900
+400
+2% +$3.21K ﹤0.01% 1467
2025
Q2 		$134K Buy
16,500
+300
+2% +$2.24K ﹤0.01% 1458
2025
Q1 		$115K Sell
16,200
-400
-2% -$3.56K ﹤0.01% 1481
2024
Q4 		$155K Hold
16,600
– – ﹤0.01% 1455
2024
Q3 		$217K Sell
16,600
-400
-2% -$5.35K ﹤0.01% 1398
2024
Q2 		$259K Sell
17,000
-1,600
-9% -$21.1K 0.01% 1334
2024
Q1 		$243K Sell
18,600
-1,700
-8% -$22.5K ﹤0.01% 1370
2023
Q4 		$269K Sell
20,300
-300
-1% -$3.8K ﹤0.01% 1392
2023
Q3 		$266K Sell
20,600
-400
-2% -$5.45K ﹤0.01% 1498
2023
Q2 		$303K Sell
21,000
-300
-1% -$4.16K ﹤0.01% 1478
2023
Q1 		$281K Buy
+21,300
New +$235K ﹤0.01% 1494

Other funds holding NABL

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AP
AlpInvest Partners Amsterdam, Netherlands $49.7M AUM 23.93% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund held its N-able (NABL) position steady in Q1 2026 at 17,000 shares worth $79.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1506.

Oregon Public Employees Retirement Fund first reported a position in NABL in Q1 2023 and has held it in 13 quarters since. The position peaked at $303K in Q2 2023. 215 funds tracked by Wall St. Rank hold NABL as of Q1 2026.

  • Oregon Public Employees Retirement Fund held 17,000 shares of N-able worth $79.4K as of Q1 2026.
  • Oregon Public Employees Retirement Fund left its N-able share count unchanged in Q1 2026.
  • N-able made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q1 2026, its #1506 holding.
  • Oregon Public Employees Retirement Fund first reported a position in N-able in Q1 2023 and has held it in 13 quarters since.
  • Oregon Public Employees Retirement Fund's N-able position peaked at $303K in Q2 2023.
  • 215 funds tracked by Wall St. Rank held N-able as of Q1 2026.

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