Oregon Public Employees Retirement Fund’s Xencor XNCR Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio XNCR Stock Details XNCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$271K	Buy	16,812 +500	+3%	+$6.25K	﹤0.01%	1398
2026 Q1	$197K	Hold	16,312	–	–	﹤0.01%	1426
2025 Q4	$250K	Buy	16,312 +200	+1%	+$2.99K	﹤0.01%	1376
2025 Q3	$189K	Sell	16,112 -200	-1%	-$1.74K	﹤0.01%	1411
2025 Q2	$128K	Buy	16,312 +300	+2%	+$2.69K	﹤0.01%	1463
2025 Q1	$170K	Sell	16,012 -500	-3%	-$8.26K	﹤0.01%	1418
2024 Q4	$379K	Buy	16,512 +2,000	+14%	+$46K	0.01%	1242
2024 Q3	$292K	Sell	14,512 -500	-3%	-$9.39K	0.01%	1320
2024 Q2	$284K	Sell	15,012 -1,272	-8%	-$27.3K	0.01%	1310
2024 Q1	$360K	Sell	16,284 -1,500	-8%	-$32.4K	0.01%	1267
2023 Q4	$378K	Sell	17,784 -200	-1%	-$3.81K	0.01%	1317
2023 Q3	$362K	Sell	17,984 -800	-4%	-$18.2K	0.01%	1402
2023 Q2	$469K	Sell	18,784 -500	-3%	-$13.6K	0.01%	1327
2023 Q1	$538K	Sell	19,284 -650	-3%	-$20K	0.01%	1263
2022 Q4	$519K	Buy	19,934 +325	+2%	+$9.09K	0.01%	1283
2022 Q3	$509K	Hold	19,609	–	–	0.01%	1243
2022 Q2	$537K	Sell	19,609 -2,300	-10%	-$56.7K	0.01%	1096
2022 Q1	$585K	Sell	21,909 -600	-3%	-$19.4K	0.01%	1340
2021 Q4	$903K	Sell	22,509 -1,000	-4%	-$37.9K	0.01%	1067
2021 Q3	$768K	Sell	23,509 -100	-0.4%	-$3.28K	0.01%	1130
2021 Q2	$814K	Hold	23,609	–	–	0.01%	1125
2021 Q1	$1.02M	Buy	23,609 +669	+3%	+$31.7K	0.01%	1010
2020 Q4	$1M	Sell	22,940 -360	-2%	-$14.9K	0.01%	917
2020 Q3	$904K	Buy	23,300 +3,300	+17%	+$115K	0.01%	820
2020 Q2	$648K	Hold	20,000	–	–	0.01%	997
2020 Q1	$598K	Hold	20,000	–	–	0.01%	939
2019 Q4	$688K	Buy	20,000 +800	+4%	+$29.2K	0.01%	1083
2019 Q3	$648K	Buy	19,200 +9,200	+92%	+$367K	0.01%	1158
2019 Q2	$409K	Buy	+10,000	New	+$329K	0.01%	1338

Other funds holding XNCR

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

OAM

OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return

Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund increased its Xencor (XNCR) stake by 3.1% in Q2 2026, buying an estimated $6.25K and bringing the position to 16,812 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #1398.

Oregon Public Employees Retirement Fund first reported a position in XNCR in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.02M in Q1 2021. 43 funds tracked by Wall St. Rank hold XNCR as of Q2 2026.

Oregon Public Employees Retirement Fund held 16,812 shares of Xencor worth $271K as of Q2 2026.
Oregon Public Employees Retirement Fund bought 500 Xencor shares in Q2 2026, an estimated $6.25K.
Xencor made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1398 holding.
Oregon Public Employees Retirement Fund first reported a position in Xencor in Q2 2019 and has held it in 29 quarters since.
Oregon Public Employees Retirement Fund's Xencor position peaked at $1.02M in Q1 2021.
43 funds tracked by Wall St. Rank held Xencor as of Q2 2026.

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