OPERF
SOLS

Oregon Public Employees Retirement Fund’s Solstice Advanced Materials SOLS Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio SOLS Stock Details SOLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.91M Buy
32,800
+200
+0.6% +$16.5K 0.03% 420
2026
Q1 		$2.48M Sell
32,600
-3,700
-10% -$254K 0.03% 431
2025
Q4 		$1.76M Buy
+36,300
New +$1.71M 0.02% 566

Other funds holding SOLS

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund increased its Solstice Advanced Materials (SOLS) stake by 0.61% in Q2 2026, buying an estimated $16.5K and bringing the position to 32,800 shares worth $2.91M. The position accounts for 0.03% of the portfolio, ranked #420.

Oregon Public Employees Retirement Fund first reported a position in SOLS in Q4 2025 and has held it in 3 quarters since. 1,163 funds tracked by Wall St. Rank hold SOLS as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 32,800 shares of Solstice Advanced Materials worth $2.91M as of Q2 2026.
  • Oregon Public Employees Retirement Fund bought 200 Solstice Advanced Materials shares in Q2 2026, an estimated $16.5K.
  • Solstice Advanced Materials made up 0.03% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #420 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 3 quarters since.
  • 1,163 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q2 2026.

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