OPERF
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Oregon Public Employees Retirement Fund’s Norfolk Southern NSC Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio NSC Stock Details NSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.67M Buy
27,544
+1,824
+7% +$562K 0.09% 166
2026
Q1 		$7.38M Buy
25,720
+33
+0.1% +$9.81K 0.1% 172
2025
Q4 		$7.42M Buy
25,687
+56
+0.2% +$16.2K 0.09% 165
2025
Q3 		$7.7M Buy
25,631
+6,121
+31% +$1.7M 0.1% 156
2025
Q2 		$4.99M Buy
19,510
+100
+0.5% +$23.6K 0.09% 172
2025
Q1 		$4.6M Buy
19,410
+10
+0.1% +$2.44K 0.09% 175
2024
Q4 		$4.55M Buy
19,400
+96
+0.5% +$24.4K 0.08% 180
2024
Q3 		$4.8M Sell
19,304
-90
-0.5% -$21.6K 0.09% 170
2024
Q2 		$4.16M Buy
19,394
+70
+0.4% +$16.2K 0.08% 180
2024
Q1 		$4.93M Buy
19,324
+1,704
+10% +$422K 0.1% 163
2023
Q4 		$4.17M Buy
17,620
+48
+0.3% +$10.1K 0.07% 239
2023
Q3 		$3.46M Sell
17,572
-200
-1% -$43.2K 0.05% 360
2023
Q2 		$4.03M Buy
17,772
+100
+0.6% +$21.2K 0.05% 354
2023
Q1 		$3.75M Sell
17,672
-189
-1% -$43.7K 0.05% 371
2022
Q4 		$4.4M Sell
17,861
-121
-0.7% -$28.6K 0.06% 336
2022
Q3 		$3.77M Sell
17,982
-705
-4% -$170K 0.05% 336
2022
Q2 		$4.25M Sell
18,687
-902
-5% -$222K 0.06% 270
2022
Q1 		$5.59M Sell
19,589
-440
-2% -$121K 0.06% 347
2021
Q4 		$5.96M Sell
20,029
-1,033
-5% -$288K 0.07% 272
2021
Q3 		$5.04M Hold
21,062
– – 0.06% 297
2021
Q2 		$5.59M Hold
21,062
– – 0.06% 286
2021
Q1 		$5.66M Buy
21,062
+1,067
+5% +$270K 0.07% 262
2020
Q4 		$4.75M Sell
19,995
-617
-3% -$140K 0.06% 283
2020
Q3 		$4.41M Sell
20,612
-2,400
-10% -$482K 0.07% 266
2020
Q2 		$4.04M Sell
23,012
-1,500
-6% -$254K 0.06% 286
2020
Q1 		$3.58M Sell
24,512
-5,487
-18% -$1.01M 0.06% 279
2019
Q4 		$5.82M Sell
29,999
-47,786
-61% -$8.96M 0.08% 245
2019
Q3 		$14M Sell
77,785
-1,476
-2% -$272K 0.18% 118
2019
Q2 		$15.8M Sell
79,261
-63,126
-44% -$12.5M 0.21% 95
2019
Q1 		$26.6M Sell
142,387
-9,912
-7% -$1.71M 0.38% 51
2018
Q4 		$22.8M Sell
152,299
-7,485
-5% -$1.23M 0.36% 53
2018
Q3 		$28.8M Buy
159,784
+1,086
+0.7% +$186K 0.4% 44
2018
Q2 		$23.9M Sell
158,698
-22,248
-12% -$3.25M 0.35% 52
2018
Q1 		$24.6M Buy
180,946
+720
+0.4% +$104K 0.37% 51
2017
Q4 		$26.1M Buy
180,226
+528
+0.3% +$70.9K 0.39% 43
2017
Q3 		$23.8M Sell
179,698
-9,787
-5% -$1.19M 0.38% 50
2017
Q2 		$23.1M Buy
189,485
+300
+0.2% +$35.3K 0.39% 46
2017
Q1 		$21.2M Buy
189,185
+3,260
+2% +$381K 0.41% 44
2016
Q4 		$20.1M Sell
185,925
-26,074
-12% -$2.63M 0.42% 45
2016
Q3 		$20.6M Buy
211,999
+153,034
+260% +$13.9M 0.44% 45
2016
Q2 		$5.02M Buy
58,965
+2,600
+5% +$221K 0.11% 185
2016
Q1 		$4.69M Buy
56,365
+2,766
+5% +$209K 0.11% 189
2015
Q4 		$4.53M Sell
53,599
-100
-0.2% -$8.56K 0.11% 178
2015
Q3 		$4.1M Buy
53,699
+1,182
+2% +$96K 0.1% 192
2015
Q2 		$4.59M Buy
52,517
+800
+2% +$78K 0.11% 195
2015
Q1 		$5.32M Buy
51,717
+500
+1% +$53.5K 0.12% 159
2014
Q4 		$5.61M Sell
51,217
-625
-1% -$68.5K 0.13% 155
2014
Q3 		$5.79M Sell
51,842
-200
-0.4% -$21.2K 0.14% 143
2014
Q2 		$5.36M Hold
52,042
– – 0.13% 161
2014
Q1 		$5.06M Sell
52,042
-1,000
-2% -$92.8K 0.13% 165
2013
Q4 		$4.92M Buy
53,042
+8,500
+19% +$729K 0.13% 160
2013
Q3 		$3.44M Buy
44,542
+435
+1% +$32.6K 0.14% 148
2013
Q2 		$3.2M Buy
+44,107
New +$3.37M 0.14% 150

Other funds holding NSC

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund increased its Norfolk Southern (NSC) stake by 7.1% in Q2 2026, buying an estimated $562K and bringing the position to 27,544 shares worth $8.67M. The position accounts for 0.09% of the portfolio, ranked #166.

Oregon Public Employees Retirement Fund first reported a position in NSC in Q2 2013 and has held it in 53 quarters since. The position peaked at $28.8M in Q3 2018. 1,064 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 27,544 shares of Norfolk Southern worth $8.67M as of Q2 2026.
  • Oregon Public Employees Retirement Fund bought 1,824 Norfolk Southern shares in Q2 2026, an estimated $562K.
  • Norfolk Southern made up 0.09% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #166 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Norfolk Southern in Q2 2013 and has held it in 53 quarters since.
  • Oregon Public Employees Retirement Fund's Norfolk Southern position peaked at $28.8M in Q3 2018.
  • 1,064 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

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