OPERF
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Oregon Public Employees Retirement Fund’s Tompkins Financial TMP Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio TMP Stock Details TMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$274K Hold
2,904
– – ﹤0.01% 1390
2026
Q1 		$229K Hold
2,904
– – ﹤0.01% 1397
2025
Q4 		$211K Buy
2,904
+59
+2% +$4.04K ﹤0.01% 1405
2025
Q3 		$188K Hold
2,845
– – ﹤0.01% 1412
2025
Q2 		$178K Hold
2,845
– – ﹤0.01% 1410
2025
Q1 		$179K Sell
2,845
-100
-3% -$6.7K ﹤0.01% 1408
2024
Q4 		$200K Hold
2,945
– – ﹤0.01% 1410
2024
Q3 		$170K Sell
2,945
-100
-3% -$5.71K ﹤0.01% 1442
2024
Q2 		$149K Sell
3,045
-300
-9% -$13.8K ﹤0.01% 1452
2024
Q1 		$168K Sell
3,345
-300
-8% -$15.2K ﹤0.01% 1456
2023
Q4 		$220K Sell
3,645
-100
-3% -$5.43K ﹤0.01% 1451
2023
Q3 		$183K Sell
3,745
-200
-5% -$10.8K ﹤0.01% 1582
2023
Q2 		$220K Sell
3,945
-100
-2% -$5.75K ﹤0.01% 1568
2023
Q1 		$268K Sell
4,045
-137
-3% -$10.1K ﹤0.01% 1507
2022
Q4 		$324K Sell
4,182
-7
-0.2% -$558 ﹤0.01% 1454
2022
Q3 		$304K Buy
4,189
+302
+8% +$22.6K ﹤0.01% 1443
2022
Q2 		$280K Sell
3,887
-600
-13% -$44.4K ﹤0.01% 1337
2022
Q1 		$351K Sell
4,487
-331
-7% -$26.7K ﹤0.01% 1499
2021
Q4 		$403K Sell
4,818
-200
-4% -$16.4K ﹤0.01% 1363
2021
Q3 		$406K Hold
5,018
– – ﹤0.01% 1369
2021
Q2 		$389K Hold
5,018
– – ﹤0.01% 1391
2021
Q1 		$415K Buy
5,018
+100
+2% +$7.88K ﹤0.01% 1377
2020
Q4 		$347K Sell
4,918
-76
-2% -$4.81K ﹤0.01% 1364
2020
Q3 		$284K Hold
4,994
– – ﹤0.01% 1317
2020
Q2 		$323K Hold
4,994
– – ﹤0.01% 1272
2020
Q1 		$359K Hold
4,994
– – 0.01% 1153
2019
Q4 		$457K Hold
4,994
– – 0.01% 1245
2019
Q3 		$405K Buy
4,994
+100
+2% +$8K 0.01% 1330
2019
Q2 		$399K Buy
4,894
+100
+2% +$7.93K 0.01% 1350
2019
Q1 		$365K Buy
4,794
+87
+2% +$6.75K 0.01% 1377
2018
Q4 		$353K Buy
+4,707
New +$360K 0.01% 1356

Other funds holding TMP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund held its Tompkins Financial (TMP) position steady in Q2 2026 at 2,904 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #1390.

Oregon Public Employees Retirement Fund first reported a position in TMP in Q4 2018 and has held it in 31 quarters since. The position peaked at $457K in Q4 2019. 222 funds tracked by Wall St. Rank hold TMP as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 2,904 shares of Tompkins Financial worth $274K as of Q2 2026.
  • Oregon Public Employees Retirement Fund left its Tompkins Financial share count unchanged in Q2 2026.
  • Tompkins Financial made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1390 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Tompkins Financial in Q4 2018 and has held it in 31 quarters since.
  • Oregon Public Employees Retirement Fund's Tompkins Financial position peaked at $457K in Q4 2019.
  • 222 funds tracked by Wall St. Rank held Tompkins Financial as of Q2 2026.

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