Oregon Public Employees Retirement Fund
RBC icon

Oregon Public Employees Retirement Fund’s RBC Bearings RBC Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio RBC Stock Details RBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.19M Hold
6,512
– – 0.05% 311
2026
Q1 		$3.54M Buy
6,512
+290
+5% +$154K 0.05% 310
2025
Q4 		$2.79M Sell
6,222
-71
-1% -$30.1K 0.04% 378
2025
Q3 		$2.46M Sell
6,293
-141
-2% -$54.9K 0.03% 428
2025
Q2 		$2.48M Buy
6,434
+100
+2% +$35.3K 0.04% 338
2025
Q1 		$2.04M Sell
6,334
-51
-0.8% -$17.2K 0.04% 394
2024
Q4 		$1.91M Buy
6,385
+454
+8% +$140K 0.04% 435
2024
Q3 		$1.78M Sell
5,931
-90
-1% -$25.9K 0.03% 472
2024
Q2 		$1.62M Sell
6,021
-1,101
-15% -$296K 0.03% 479
2024
Q1 		$1.93M Sell
7,122
-1,099
-13% -$297K 0.04% 455
2023
Q4 		$2.34M Buy
8,221
+21
+0.3% +$5.15K 0.04% 424
2023
Q3 		$1.92M Buy
+8,200
New +$1.86M 0.03% 607

Other funds holding RBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Durable Capital Partners
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund held its RBC Bearings (RBC) position steady in Q2 2026 at 6,512 shares worth $4.19M. The position accounts for 0.05% of the portfolio, ranked #311.

Oregon Public Employees Retirement Fund first reported a position in RBC in Q3 2023 and has held it in 12 quarters since. 691 funds tracked by Wall St. Rank hold RBC as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 6,512 shares of RBC Bearings worth $4.19M as of Q2 2026.
  • Oregon Public Employees Retirement Fund left its RBC Bearings share count unchanged in Q2 2026.
  • RBC Bearings made up 0.05% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #311 holding.
  • Oregon Public Employees Retirement Fund first reported a position in RBC Bearings in Q3 2023 and has held it in 12 quarters since.
  • 691 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2026.

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