OPERF
RXO icon

Oregon Public Employees Retirement Fund’s RXO RXO Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio RXO Stock Details RXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.03M Sell
37,443
-100
-0.3% -$2.21K 0.01% 895
2026
Q1 		$549K Hold
37,543
– – 0.01% 1138
2025
Q4 		$475K Buy
37,543
+600
+2% +$8.85K 0.01% 1171
2025
Q3 		$568K Buy
36,943
+4,500
+14% +$72.5K 0.01% 1089
2025
Q2 		$510K Buy
32,443
+100
+0.3% +$1.52K 0.01% 1106
2025
Q1 		$618K Sell
32,343
-520
-2% -$11.4K 0.01% 1018
2024
Q4 		$783K Buy
32,863
+500
+2% +$14K 0.01% 929
2024
Q3 		$906K Buy
32,363
+3,833
+13% +$108K 0.02% 854
2024
Q2 		$746K Sell
28,530
-2,800
-9% -$58.2K 0.01% 907
2024
Q1 		$685K Sell
31,330
-2,900
-8% -$62.1K 0.01% 1029
2023
Q4 		$796K Sell
34,230
-600
-2% -$12.1K 0.01% 1022
2023
Q3 		$687K Sell
34,830
-1,600
-4% -$31.5K 0.01% 1148
2023
Q2 		$826K Sell
36,430
-1,000
-3% -$20.1K 0.01% 1101
2023
Q1 		$735K Buy
37,430
+3,802
+11% +$73K 0.01% 1144
2022
Q4 		$578K Buy
+33,628
New +$597K 0.01% 1238

Other funds holding RXO

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund reduced its RXO (RXO) stake by 0.27% in Q2 2026, selling an estimated $2.21K and leaving 37,443 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #895.

Oregon Public Employees Retirement Fund first reported a position in RXO in Q4 2022 and has held it in 15 quarters since. 303 funds tracked by Wall St. Rank hold RXO as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 37,443 shares of RXO worth $1.03M as of Q2 2026.
  • Oregon Public Employees Retirement Fund sold 100 RXO shares in Q2 2026, an estimated $2.21K.
  • RXO made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #895 holding.
  • Oregon Public Employees Retirement Fund first reported a position in RXO in Q4 2022 and has held it in 15 quarters since.
  • 303 funds tracked by Wall St. Rank held RXO as of Q2 2026.

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