OPERF
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Oregon Public Employees Retirement Fund’s Advanced Energy AEIS Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio AEIS Stock Details AEIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.51M Sell
7,768
-847
-10% -$245K 0.03% 428
2025
Q4 		$1.8M Buy
8,615
+100
+1% +$20.4K 0.02% 558
2025
Q3 		$1.45M Sell
8,515
-100
-1% -$15.1K 0.02% 634
2025
Q2 		$1.14M Hold
8,615
– – 0.02% 707
2025
Q1 		$821K Sell
8,615
-297
-3% -$33.9K 0.02% 873
2024
Q4 		$1.03M Buy
8,912
+49
+0.6% +$5.51K 0.02% 788
2024
Q3 		$933K Sell
8,863
-256
-3% -$26.9K 0.02% 841
2024
Q2 		$992K Sell
9,119
-900
-9% -$92.1K 0.02% 764
2024
Q1 		$1.02M Sell
10,019
-837
-8% -$85.4K 0.02% 810
2023
Q4 		$1.18M Sell
10,856
-363
-3% -$35.3K 0.02% 795
2023
Q3 		$1.16M Sell
11,219
-453
-4% -$50.7K 0.02% 869
2023
Q2 		$1.3M Sell
11,672
-341
-3% -$32.5K 0.02% 850
2023
Q1 		$1.18M Sell
12,013
-410
-3% -$38.6K 0.01% 893
2022
Q4 		$1.07M Sell
12,423
-10
-0.1% -$840 0.01% 937
2022
Q3 		$962K Buy
12,433
+182
+1% +$15.6K 0.01% 944
2022
Q2 		$894K Sell
12,251
-1,900
-13% -$147K 0.01% 866
2022
Q1 		$1.22M Sell
14,151
-619
-4% -$53.6K 0.01% 994
2021
Q4 		$1.34M Sell
14,770
-700
-5% -$62.3K 0.01% 852
2021
Q3 		$1.36M Sell
15,470
-100
-0.6% -$9.35K 0.02% 830
2021
Q2 		$1.75M Sell
15,570
-161
-1% -$17.1K 0.02% 690
2021
Q1 		$1.72M Buy
15,731
+300
+2% +$32.5K 0.02% 662
2020
Q4 		$1.5M Sell
15,431
-275
-2% -$23.4K 0.02% 664
2020
Q3 		$989K Buy
15,706
+300
+2% +$21K 0.01% 768
2020
Q2 		$1.04M Hold
15,406
– – 0.02% 773
2020
Q1 		$747K Buy
15,406
+200
+1% +$12.7K 0.01% 841
2019
Q4 		$1.08M Hold
15,206
– – 0.02% 855
2019
Q3 		$873K Hold
15,206
– – 0.01% 1017
2019
Q2 		$856K Buy
15,206
+300
+2% +$16.1K 0.01% 1039
2019
Q1 		$741K Buy
14,906
+269
+2% +$13.1K 0.01% 1092
2018
Q4 		$628K Buy
+14,637
New +$652K 0.01% 1115

Other funds holding AEIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oregon Public Employees Retirement Fund's AEIS Position: Q1 2026 in Review

Oregon Public Employees Retirement Fund reduced its Advanced Energy (AEIS) stake by 9.8% in Q1 2026, selling an estimated $245K and leaving 7,768 shares worth $2.51M. The position accounts for 0.03% of the portfolio, ranked #428.

Oregon Public Employees Retirement Fund first reported a position in AEIS in Q4 2018 and has held it in 30 quarters since. 575 funds tracked by Wall St. Rank hold AEIS as of Q1 2026.

  • Oregon Public Employees Retirement Fund held 7,768 shares of Advanced Energy worth $2.51M as of Q1 2026.
  • Oregon Public Employees Retirement Fund sold 847 Advanced Energy shares in Q1 2026, an estimated $245K.
  • Advanced Energy made up 0.03% of Oregon Public Employees Retirement Fund's portfolio in Q1 2026, its #428 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Advanced Energy in Q4 2018 and has held it in 30 quarters since.
  • 575 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2026, filed 29 Apr 2026.