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Oregon Public Employees Retirement Fund’s RLI Corp RLI Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio RLI Stock Details RLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.12M Buy
18,972
+100
+0.5% +$5.37K 0.01% 862
2026
Q1 		$1.08M Buy
18,872
+500
+3% +$30K 0.01% 814
2025
Q4 		$1.18M Sell
18,372
-100
-0.5% -$6.28K 0.01% 757
2025
Q3 		$1.2M Buy
18,472
+1,400
+8% +$94.7K 0.02% 756
2025
Q2 		$1.23M Buy
17,072
+100
+0.6% +$7.5K 0.02% 676
2025
Q1 		$1.36M Sell
16,972
-90
-0.5% -$6.85K 0.03% 594
2024
Q4 		$1.41M Buy
17,062
+22
+0.1% +$1.83K 0.03% 602
2024
Q3 		$1.32M Buy
17,040
+232
+1% +$17.2K 0.02% 654
2024
Q2 		$1.18M Sell
16,808
-3,130
-16% -$224K 0.02% 664
2024
Q1 		$1.48M Sell
19,938
-2,800
-12% -$200K 0.03% 611
2023
Q4 		$1.51M Buy
22,738
+318
+1% +$21.4K 0.03% 650
2023
Q3 		$1.52M Sell
22,420
-1,000
-4% -$67.5K 0.02% 725
2023
Q2 		$1.6M Sell
23,420
-200
-0.8% -$13.3K 0.02% 750
2023
Q1 		$1.57M Buy
23,620
+36
+0.2% +$2.39K 0.02% 734
2022
Q4 		$1.55M Buy
23,584
+338
+1% +$21K 0.02% 743
2022
Q3 		$1.19M Buy
23,246
+382
+2% +$21.4K 0.02% 818
2022
Q2 		$1.33M Sell
22,864
-2,600
-10% -$149K 0.02% 651
2022
Q1 		$1.41M Sell
25,464
-340
-1% -$17.9K 0.01% 906
2021
Q4 		$1.45M Sell
25,804
-800
-3% -$43.3K 0.02% 810
2021
Q3 		$1.33M Sell
26,604
-352
-1% -$18.7K 0.02% 837
2021
Q2 		$1.41M Buy
26,956
+670
+3% +$36.4K 0.02% 822
2021
Q1 		$1.47M Hold
26,286
– – 0.02% 766
2020
Q4 		$1.37M Sell
26,286
-716
-3% -$34.3K 0.02% 713
2020
Q3 		$1.13M Sell
27,002
-2,600
-9% -$114K 0.02% 714
2020
Q2 		$1.22M Sell
29,602
-400
-1% -$15.8K 0.02% 685
2020
Q1 		$1.32M Sell
30,002
-14,778
-33% -$650K 0.02% 594
2019
Q4 		$2.02M Buy
44,780
+13,256
+42% +$623K 0.03% 566
2019
Q3 		$1.46M Buy
31,524
+600
+2% +$27.1K 0.02% 771
2019
Q2 		$1.32M Buy
30,924
+600
+2% +$24.7K 0.02% 819
2019
Q1 		$1.09M Buy
30,324
+548
+2% +$18.9K 0.02% 903
2018
Q4 		$1.03M Buy
+29,776
New +$1.08M 0.02% 881

Other funds holding RLI

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund increased its RLI Corp (RLI) stake by 0.53% in Q2 2026, buying an estimated $5.37K and bringing the position to 18,972 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #862.

Oregon Public Employees Retirement Fund first reported a position in RLI in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.02M in Q4 2019. 423 funds tracked by Wall St. Rank hold RLI as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 18,972 shares of RLI Corp worth $1.12M as of Q2 2026.
  • Oregon Public Employees Retirement Fund bought 100 RLI Corp shares in Q2 2026, an estimated $5.37K.
  • RLI Corp made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #862 holding.
  • Oregon Public Employees Retirement Fund first reported a position in RLI Corp in Q4 2018 and has held it in 31 quarters since.
  • Oregon Public Employees Retirement Fund's RLI Corp position peaked at $2.02M in Q4 2019.
  • 423 funds tracked by Wall St. Rank held RLI Corp as of Q2 2026.

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