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
Q2 		$2.94M Buy
7,880
+112
+1% +$39.2K 0.03% 417
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund increased its Advanced Energy (AEIS) stake by 1.4% in Q2 2026, buying an estimated $39.2K and bringing the position to 7,880 shares worth $2.94M. The position accounts for 0.03% of the portfolio, ranked #417.

Oregon Public Employees Retirement Fund first reported a position in AEIS in Q4 2018 and has held it in 31 quarters since. 683 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 7,880 shares of Advanced Energy worth $2.94M as of Q2 2026.
  • Oregon Public Employees Retirement Fund bought 112 Advanced Energy shares in Q2 2026, an estimated $39.2K.
  • Advanced Energy made up 0.03% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #417 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Advanced Energy in Q4 2018 and has held it in 31 quarters since.
  • 683 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

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