OPERF
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Oregon Public Employees Retirement Fund’s Workday WDAY Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio WDAY Stock Details WDAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.07M Buy
25,105
+745
+3% +$94.4K 0.03% 402
2026
Q1 		$3.16M Sell
24,360
-438
-2% -$69.5K 0.04% 347
2025
Q4 		$5.33M Buy
24,798
+80
+0.3% +$18.2K 0.07% 216
2025
Q3 		$5.95M Buy
24,718
+6,048
+32% +$1.4M 0.08% 199
2025
Q2 		$4.48M Buy
18,670
+300
+2% +$73.1K 0.08% 186
2025
Q1 		$4.29M Buy
18,370
+110
+0.6% +$28.1K 0.08% 186
2024
Q4 		$4.71M Buy
+18,260
New +$4.66M 0.09% 173
2024
Q1 		– Sell
-8,700
Closed -$2.4M – 1548
2023
Q4 		$2.4M Buy
+8,700
New +$2.07M 0.04% 412
2020
Q1 		– Sell
-3,201
Closed -$526K – 1604
2019
Q4 		$526K Sell
3,201
-28,900
-90% -$4.8M 0.01% 1187
2019
Q3 		$5.46M Buy
32,101
+400
+1% +$77.2K 0.07% 277
2019
Q2 		$6.52M Buy
31,701
+9,000
+40% +$1.82M 0.09% 231
2019
Q1 		$4.38M Buy
+22,701
New +$4.13M 0.06% 297
2016
Q3 		– Sell
-100
Closed -$7K – 982
2016
Q2 		$7K Hold
100
– – ﹤0.01% 1020
2016
Q1 		$8K Hold
100
– – ﹤0.01% 1016
2015
Q4 		$8K Hold
100
– – ﹤0.01% 1024
2015
Q3 		$7K Hold
100
– – ﹤0.01% 1023
2015
Q2 		$8K Sell
100
-3,900
-98% -$332K ﹤0.01% 1028
2015
Q1 		$338K Buy
4,000
+200
+5% +$16.9K 0.01% 960
2014
Q4 		$310K Buy
3,800
+3,700
+3,700% +$320K 0.01% 963
2014
Q3 		$8K Hold
100
– – ﹤0.01% 1021
2014
Q2 		$9K Buy
+100
New +$7.87K ﹤0.01% 1012

Other funds holding WDAY

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund increased its Workday (WDAY) stake by 3.1% in Q2 2026, buying an estimated $94.4K and bringing the position to 25,105 shares worth $3.07M. The position accounts for 0.03% of the portfolio, ranked #402.

Oregon Public Employees Retirement Fund first reported a position in WDAY in Q2 2014 and has held it in 21 quarters since. The position peaked at $6.52M in Q2 2019. 344 funds tracked by Wall St. Rank hold WDAY as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 25,105 shares of Workday worth $3.07M as of Q2 2026.
  • Oregon Public Employees Retirement Fund bought 745 Workday shares in Q2 2026, an estimated $94.4K.
  • Workday made up 0.03% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #402 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Workday in Q2 2014 and has held it in 21 quarters since.
  • Oregon Public Employees Retirement Fund's Workday position peaked at $6.52M in Q2 2019.
  • 344 funds tracked by Wall St. Rank held Workday as of Q2 2026.

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