Oregon Public Employees Retirement Fund’s Nicolet Bankshares NIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$744K	Buy	+4,500	New	+$664K	0.01%	1078

Other funds holding NIC

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund opened a new position in Nicolet Bankshares (NIC) in Q2 2026: 4,500 shares worth $744K. The stake represents 0.01% of the portfolio and ranks #1078 among its holdings.

101 funds tracked by Wall St. Rank hold NIC as of Q2 2026.

Oregon Public Employees Retirement Fund held 4,500 shares of Nicolet Bankshares worth $744K as of Q2 2026.
Nicolet Bankshares was a new Oregon Public Employees Retirement Fund position in Q2 2026.
Nicolet Bankshares made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1078 holding.
101 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2026.

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