OPERF
VST icon

Oregon Public Employees Retirement Fund’s Vistra VST Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio VST Stock Details VST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.19M Buy
39,008
+2,500
+7% +$388K 0.07% 233
2026
Q1 		$5.49M Buy
36,508
+54
+0.1% +$8.74K 0.07% 218
2025
Q4 		$5.88M Buy
36,454
+43
+0.1% +$7.83K 0.07% 201
2025
Q3 		$7.13M Buy
36,411
+7,130
+24% +$1.41M 0.09% 164
2025
Q2 		$5.67M Buy
29,281
+100
+0.3% +$14.8K 0.1% 157
2025
Q1 		$3.43M Buy
29,181
+20
+0.1% +$2.99K 0.07% 234
2024
Q4 		$4.02M Sell
29,161
-337
-1% -$46.8K 0.07% 200
2024
Q3 		$3.5M Buy
29,498
+1,498
+5% +$127K 0.07% 237
2024
Q2 		$2.41M Sell
28,000
-55,127
-66% -$4.61M 0.05% 330
2024
Q1 		$5.79M Sell
83,127
-31,615
-28% -$1.56M 0.12% 139
2023
Q4 		$4.42M Buy
114,742
+17,430
+18% +$606K 0.08% 225
2023
Q3 		$3.23M Buy
97,312
+96,397
+10,535% +$2.89M 0.04% 386
2023
Q2 		$24K Sell
915
-30,600
-97% -$748K ﹤0.01% 1686
2023
Q1 		$756K Buy
31,515
+213
+0.7% +$4.94K 0.01% 1128
2022
Q4 		$726K Sell
31,302
-24,863
-44% -$575K 0.01% 1137
2022
Q3 		$1.18M Sell
56,165
-2,703
-5% -$65.4K 0.02% 821
2022
Q2 		$1.34M Sell
58,868
-89,000
-60% -$2.2M 0.02% 646
2022
Q1 		$3.44M Sell
147,868
-16,300
-10% -$362K 0.04% 478
2021
Q4 		$3.74M Sell
164,168
-92,073
-36% -$1.85M 0.04% 373
2021
Q3 		$4.38M Buy
256,241
+17,235
+7% +$318K 0.05% 323
2021
Q2 		$4.43M Sell
239,006
-32,900
-12% -$568K 0.05% 334
2021
Q1 		$4.81M Buy
271,906
+1,328
+0.5% +$26.4K 0.06% 295
2020
Q4 		$5.32M Buy
270,578
+97,040
+56% +$1.81M 0.07% 257
2020
Q3 		$3.27M Sell
173,538
-9,600
-5% -$181K 0.05% 328
2020
Q2 		$3.41M Buy
183,138
+80,400
+78% +$1.52M 0.05% 320
2020
Q1 		$1.64M Sell
102,738
-4,325
-4% -$88K 0.03% 503
2019
Q4 		$2.46M Sell
107,063
-1,700
-2% -$43.9K 0.03% 485
2019
Q3 		$2.91M Sell
108,763
-800
-0.7% -$19K 0.04% 470
2019
Q2 		$2.48M Sell
109,563
-15,300
-12% -$383K 0.03% 527
2019
Q1 		$3.25M Buy
124,863
+5,643
+5% +$142K 0.05% 390
2018
Q4 		$2.73M Buy
119,220
+8,381
+8% +$198K 0.04% 410
2018
Q3 		$2.76M Buy
110,839
+1,109
+1% +$25.5K 0.04% 481
2018
Q2 		$2.6M Buy
+109,730
New +$2.52M 0.04% 486

Other funds holding VST

WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CCM
Carmel Capital Management Carmel, California $456M AUM 79.51% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund increased its Vistra (VST) stake by 6.8% in Q2 2026, buying an estimated $388K and bringing the position to 39,008 shares worth $6.19M. The position accounts for 0.07% of the portfolio, ranked #233.

Oregon Public Employees Retirement Fund first reported a position in VST in Q2 2018 and has held it in 33 quarters since. The position peaked at $7.13M in Q3 2025. 527 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 39,008 shares of Vistra worth $6.19M as of Q2 2026.
  • Oregon Public Employees Retirement Fund bought 2,500 Vistra shares in Q2 2026, an estimated $388K.
  • Vistra made up 0.07% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #233 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Vistra in Q2 2018 and has held it in 33 quarters since.
  • Oregon Public Employees Retirement Fund's Vistra position peaked at $7.13M in Q3 2025.
  • 527 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

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