OPERF
AAMI

Oregon Public Employees Retirement Fund’s Acadian Asset Management AAMI Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio AAMI Stock Details AAMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$428K Sell
5,986
-100
-2% -$6.97K ﹤0.01% 1290
2026
Q1 		$331K Hold
6,086
– – ﹤0.01% 1299
2025
Q4 		$286K Buy
6,086
+100
+2% +$4.61K ﹤0.01% 1344
2025
Q3 		$288K Sell
5,986
-200
-3% -$8.91K ﹤0.01% 1322
2025
Q2 		$218K Sell
6,186
-200
-3% -$5.81K ﹤0.01% 1365
2025
Q1 		$165K Sell
6,386
-200
-3% -$5.03K ﹤0.01% 1425
2024
Q4 		$173K Hold
6,586
– – ﹤0.01% 1440
2024
Q3 		$167K Sell
6,586
-600
-8% -$14.4K ﹤0.01% 1449
2024
Q2 		$159K Sell
7,186
-1,500
-17% -$33.9K ﹤0.01% 1438
2024
Q1 		$198K Sell
8,686
-750
-8% -$16.2K ﹤0.01% 1418
2023
Q4 		$181K Sell
9,436
-200
-2% -$3.53K ﹤0.01% 1487
2023
Q3 		$187K Sell
9,636
-400
-4% -$8.27K ﹤0.01% 1574
2023
Q2 		$210K Sell
10,036
-635
-6% -$14.1K ﹤0.01% 1579
2023
Q1 		$252K Sell
10,671
-30
-0.3% -$706 ﹤0.01% 1523
2022
Q4 		$220K Buy
10,701
+82
+0.8% +$1.55K ﹤0.01% 1551
2022
Q3 		$158K Hold
10,619
– – ﹤0.01% 1602
2022
Q2 		$191K Sell
10,619
-2,863
-21% -$58.6K ﹤0.01% 1420
2022
Q1 		$327K Sell
13,482
-5,640
-29% -$134K ﹤0.01% 1518
2021
Q4 		$490K Sell
19,122
-5,100
-21% -$143K 0.01% 1307
2021
Q3 		$633K Sell
24,222
-100
-0.4% -$2.58K 0.01% 1221
2021
Q2 		$570K Hold
24,322
– – 0.01% 1275
2021
Q1 		$496K Buy
24,322
+500
+2% +$9.86K 0.01% 1321
2020
Q4 		$459K Sell
23,822
-1,678
-7% -$28.2K 0.01% 1272
2020
Q3 		$329K Buy
25,500
+19,000
+292% +$250K ﹤0.01% 1276
2020
Q2 		$81K Buy
+6,500
New +$53.2K ﹤0.01% 1531

Other funds holding AAMI

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund reduced its Acadian Asset Management (AAMI) stake by 1.6% in Q2 2026, selling an estimated $6.97K and leaving 5,986 shares worth $428K. The position accounts for ﹤0.01% of the portfolio, ranked #1290.

Oregon Public Employees Retirement Fund first reported a position in AAMI in Q2 2020 and has held it in 25 quarters since. The position peaked at $633K in Q3 2021. 303 funds tracked by Wall St. Rank hold AAMI as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 5,986 shares of Acadian Asset Management worth $428K as of Q2 2026.
  • Oregon Public Employees Retirement Fund sold 100 Acadian Asset Management shares in Q2 2026, an estimated $6.97K.
  • Acadian Asset Management made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1290 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Acadian Asset Management in Q2 2020 and has held it in 25 quarters since.
  • Oregon Public Employees Retirement Fund's Acadian Asset Management position peaked at $633K in Q3 2021.
  • 303 funds tracked by Wall St. Rank held Acadian Asset Management as of Q2 2026.

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