OPERF
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Oregon Public Employees Retirement Fund’s Par Pacific Holdings PARR Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio PARR Stock Details PARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$722K Hold
11,529
– – 0.01% 1025
2025
Q4 		$405K Buy
11,529
+127
+1% +$5.05K 0.01% 1233
2025
Q3 		$404K Sell
11,402
-400
-3% -$13K 0.01% 1222
2025
Q2 		$313K Sell
11,802
-1,000
-8% -$19.1K 0.01% 1273
2025
Q1 		$183K Sell
12,802
-400
-3% -$6.28K ﹤0.01% 1405
2024
Q4 		$216K Sell
13,202
-100
-0.8% -$1.69K ﹤0.01% 1391
2024
Q3 		$234K Buy
13,302
+400
+3% +$8.93K ﹤0.01% 1380
2024
Q2 		$326K Sell
12,902
-2,000
-13% -$59.1K 0.01% 1272
2024
Q1 		$552K Sell
14,902
-1,400
-9% -$51.4K 0.01% 1117
2023
Q4 		$593K Sell
16,302
-400
-2% -$13.5K 0.01% 1140
2023
Q3 		$600K Sell
16,702
-800
-5% -$26.3K 0.01% 1206
2023
Q2 		$466K Sell
17,502
-300
-2% -$7.09K 0.01% 1335
2023
Q1 		$520K Sell
17,802
-650
-4% -$17.4K 0.01% 1275
2022
Q4 		$429K Buy
18,452
+86
+0.5% +$1.87K 0.01% 1368
2022
Q3 		$301K Buy
18,366
+3,823
+26% +$64.9K ﹤0.01% 1447
2022
Q2 		$227K Sell
14,543
-2,300
-14% -$36.2K ﹤0.01% 1384
2022
Q1 		$219K Sell
16,843
-300
-2% -$4.27K ﹤0.01% 1607
2021
Q4 		$283K Sell
17,143
-800
-4% -$12.1K ﹤0.01% 1460
2021
Q3 		$282K Buy
17,943
+1,756
+11% +$27.2K ﹤0.01% 1461
2021
Q2 		$272K Hold
16,187
– – ﹤0.01% 1475
2021
Q1 		$229K Buy
16,187
+300
+2% +$4.66K ﹤0.01% 1514
2020
Q4 		$222K Sell
15,887
-251
-2% -$2.59K ﹤0.01% 1479
2020
Q3 		$109K Buy
16,138
+1,200
+8% +$9.93K ﹤0.01% 1509
2020
Q2 		$134K Hold
14,938
– – ﹤0.01% 1470
2020
Q1 		$106K Hold
14,938
– – ﹤0.01% 1464
2019
Q4 		$347K Buy
14,938
+2,900
+24% +$69.2K ﹤0.01% 1329
2019
Q3 		$275K Buy
12,038
+200
+2% +$4.43K ﹤0.01% 1449
2019
Q2 		$243K Buy
11,838
+200
+2% +$3.9K ﹤0.01% 1494
2019
Q1 		$207K Buy
11,638
+996
+9% +$16.5K ﹤0.01% 1510
2018
Q4 		$151K Buy
+10,642
New +$181K ﹤0.01% 1565

Other funds holding PARR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund held its Par Pacific Holdings (PARR) position steady in Q1 2026 at 11,529 shares worth $722K. The position accounts for 0.01% of the portfolio, ranked #1025.

Oregon Public Employees Retirement Fund first reported a position in PARR in Q4 2018 and has held it in 30 quarters since. 350 funds tracked by Wall St. Rank hold PARR as of Q1 2026.

  • Oregon Public Employees Retirement Fund held 11,529 shares of Par Pacific Holdings worth $722K as of Q1 2026.
  • Oregon Public Employees Retirement Fund left its Par Pacific Holdings share count unchanged in Q1 2026.
  • Par Pacific Holdings made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q1 2026, its #1025 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Par Pacific Holdings in Q4 2018 and has held it in 30 quarters since.
  • 350 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2026.

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