OPERF
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Oregon Public Employees Retirement Fund’s Safety Insurance SAFT Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio SAFT Stock Details SAFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$254K Hold
3,393
– – ﹤0.01% 1412
2026
Q1 		$246K Hold
3,393
– – ﹤0.01% 1378
2025
Q4 		$264K Hold
3,393
– – ﹤0.01% 1362
2025
Q3 		$240K Hold
3,393
– – ﹤0.01% 1360
2025
Q2 		$269K Hold
3,393
– – ﹤0.01% 1316
2025
Q1 		$268K Sell
3,393
-100
-3% -$7.82K 0.01% 1310
2024
Q4 		$288K Hold
3,493
– – 0.01% 1326
2024
Q3 		$286K Sell
3,493
-100
-3% -$8.22K 0.01% 1325
2024
Q2 		$270K Sell
3,593
-400
-10% -$31.4K 0.01% 1321
2024
Q1 		$328K Sell
3,993
-300
-7% -$24.3K 0.01% 1297
2023
Q4 		$326K Sell
4,293
-100
-2% -$7.55K 0.01% 1347
2023
Q3 		$300K Sell
4,393
-200
-4% -$13.9K ﹤0.01% 1459
2023
Q2 		$329K Sell
4,593
-100
-2% -$7.31K ﹤0.01% 1454
2023
Q1 		$350K Sell
4,693
-210
-4% -$17.1K ﹤0.01% 1427
2022
Q4 		$413K Buy
4,903
+11
+0.2% +$935 0.01% 1382
2022
Q3 		$399K Buy
4,892
+199
+4% +$18K 0.01% 1351
2022
Q2 		$456K Sell
4,693
-806
-15% -$72.5K 0.01% 1167
2022
Q1 		$500K Sell
5,499
-100
-2% -$8.54K 0.01% 1405
2021
Q4 		$476K Sell
5,599
-200
-3% -$16K 0.01% 1319
2021
Q3 		$460K Hold
5,799
– – 0.01% 1324
2021
Q2 		$454K Hold
5,799
– – 0.01% 1348
2021
Q1 		$489K Sell
5,799
-47
-0.8% -$3.78K 0.01% 1327
2020
Q4 		$455K Sell
5,846
-90
-2% -$6.6K 0.01% 1278
2020
Q3 		$410K Hold
5,936
– – 0.01% 1192
2020
Q2 		$453K Buy
5,936
+110
+2% +$8.61K 0.01% 1144
2020
Q1 		$492K Hold
5,826
– – 0.01% 1029
2019
Q4 		$539K Hold
5,826
– – 0.01% 1180
2019
Q3 		$590K Buy
5,826
+100
+2% +$9.77K 0.01% 1194
2019
Q2 		$545K Buy
5,726
+100
+2% +$9.3K 0.01% 1239
2019
Q1 		$490K Buy
5,626
+102
+2% +$8.74K 0.01% 1267
2018
Q4 		$452K Buy
+5,524
New +$471K 0.01% 1265

Other funds holding SAFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
SLA
Silver Lake Advisory Cottonwood Heights, Utah $280M AUM 30.28% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
CPSC
Carl P. Sherr & Co Worcester, Massachusetts $239M AUM 20.14% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund held its Safety Insurance (SAFT) position steady in Q2 2026 at 3,393 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #1412.

Oregon Public Employees Retirement Fund first reported a position in SAFT in Q4 2018 and has held it in 31 quarters since. The position peaked at $590K in Q3 2019. 80 funds tracked by Wall St. Rank hold SAFT as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 3,393 shares of Safety Insurance worth $254K as of Q2 2026.
  • Oregon Public Employees Retirement Fund left its Safety Insurance share count unchanged in Q2 2026.
  • Safety Insurance made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1412 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Safety Insurance in Q4 2018 and has held it in 31 quarters since.
  • Oregon Public Employees Retirement Fund's Safety Insurance position peaked at $590K in Q3 2019.
  • 80 funds tracked by Wall St. Rank held Safety Insurance as of Q2 2026.

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