OPERF
VAC icon

Oregon Public Employees Retirement Fund’s Marriott Vacations Worldwide VAC Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio VAC Stock Details VAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$640K Hold
6,282
– – 0.01% 1149
2026
Q1 		$409K Sell
6,282
-18
-0.3% -$1.11K 0.01% 1236
2025
Q4 		$363K Buy
6,300
+711
+13% +$42K ﹤0.01% 1266
2025
Q3 		$372K Sell
5,589
-900
-14% -$69.4K ﹤0.01% 1248
2025
Q2 		$469K Sell
6,489
-100
-2% -$6.31K 0.01% 1135
2025
Q1 		$423K Buy
6,589
+100
+2% +$7.95K 0.01% 1167
2024
Q4 		$583K Sell
6,489
-100
-2% -$8.66K 0.01% 1081
2024
Q3 		$484K Sell
6,589
-190
-3% -$14.7K 0.01% 1169
2024
Q2 		$592K Sell
6,779
-1,400
-17% -$133K 0.01% 1038
2024
Q1 		$881K Sell
8,179
-1,104
-12% -$99.7K 0.02% 887
2023
Q4 		$788K Sell
9,283
-200
-2% -$17.1K 0.01% 1028
2023
Q3 		$954K Sell
9,483
-1,200
-11% -$137K 0.01% 974
2023
Q2 		$1.31M Sell
10,683
-500
-4% -$64.7K 0.02% 843
2023
Q1 		$1.51M Sell
11,183
-100
-0.9% -$14.8K 0.02% 758
2022
Q4 		$1.52M Sell
11,283
-192
-2% -$26.8K 0.02% 752
2022
Q3 		$1.4M Sell
11,475
-600
-5% -$81.5K 0.02% 736
2022
Q2 		$1.4M Sell
12,075
-1,614
-12% -$227K 0.02% 619
2022
Q1 		$2.16M Sell
13,689
-100
-0.7% -$16.1K 0.02% 675
2021
Q4 		$2.33M Sell
13,789
-500
-3% -$80.3K 0.03% 551
2021
Q3 		$2.25M Sell
14,289
-265
-2% -$40.1K 0.03% 554
2021
Q2 		$2.32M Buy
14,554
+905
+7% +$155K 0.03% 548
2021
Q1 		$2.38M Buy
13,649
+1,520
+13% +$237K 0.03% 505
2020
Q4 		$1.66M Sell
12,129
-231
-2% -$27.2K 0.02% 609
2020
Q3 		$1.12M Sell
12,360
-1,544
-11% -$140K 0.02% 719
2020
Q2 		$1.14M Sell
13,904
-638
-4% -$52K 0.02% 727
2020
Q1 		$808K Sell
14,542
-103
-0.7% -$10.7K 0.01% 808
2019
Q4 		$1.89M Sell
14,645
-1,377
-9% -$161K 0.03% 591
2019
Q3 		$1.66M Buy
16,022
+130
+0.8% +$12.8K 0.02% 701
2019
Q2 		$1.53M Sell
15,892
-474
-3% -$46.8K 0.02% 747
2019
Q1 		$1.53M Hold
16,366
– – 0.02% 725
2018
Q4 		$1.15M Buy
16,366
+263
+2% +$21.9K 0.02% 820
2018
Q3 		$1.8M Buy
+16,103
New +$1.9M 0.02% 685

Other funds holding VAC

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund held its Marriott Vacations Worldwide (VAC) position steady in Q2 2026 at 6,282 shares worth $640K. The position accounts for 0.01% of the portfolio, ranked #1149.

Oregon Public Employees Retirement Fund first reported a position in VAC in Q3 2018 and has held it in 32 quarters since. The position peaked at $2.38M in Q1 2021. 176 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 6,282 shares of Marriott Vacations Worldwide worth $640K as of Q2 2026.
  • Oregon Public Employees Retirement Fund left its Marriott Vacations Worldwide share count unchanged in Q2 2026.
  • Marriott Vacations Worldwide made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1149 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Marriott Vacations Worldwide in Q3 2018 and has held it in 32 quarters since.
  • Oregon Public Employees Retirement Fund's Marriott Vacations Worldwide position peaked at $2.38M in Q1 2021.
  • 176 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

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