Oregon Public Employees Retirement Fund’s AerCap AER Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.42M	Buy	+50,900	New	+$7.23M	0.08%	197
2024 Q4	–	Sell	-69,301	Closed	-$6.56M	–	1510
2024 Q3	$6.56M	Sell	69,301 -2,500	-3%	-$234K	0.12%	129
2024 Q2	$6.69M	Buy	+71,801	New	+$6.39M	0.13%	119
2020 Q2	–	Sell	-97,300	Closed	-$2.22M	–	1581
2020 Q1	$2.22M	Buy	97,300 +1,300	+1%	+$64.2K	0.04%	402
2019 Q4	$5.9M	Buy	+96,000	New	+$5.65M	0.08%	241
2019 Q3	–	Sell	-67,500	Closed	-$3.51M	–	1654
2019 Q2	$3.51M	Buy	+67,500	New	+$3.31M	0.05%	402
2019 Q1	–	Sell	-58,894	Closed	-$2.33M	–	1645
2018 Q4	$2.33M	Buy	58,894 +6,602	+13%	+$330K	0.04%	472
2018 Q3	$3.01M	Buy	+52,292	New	+$2.95M	0.04%	449

Other funds holding AER

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund opened a new position in AerCap (AER) in Q2 2026: 50,900 shares worth $7.42M. The stake represents 0.08% of the portfolio and ranks #197 among its holdings. This is a return to the name: Oregon Public Employees Retirement Fund previously reported a position in AER as recently as Q3 2024.

Oregon Public Employees Retirement Fund first reported a position in AER in Q3 2018 and has held it in 8 quarters since. 694 funds tracked by Wall St. Rank hold AER as of Q2 2026.

Oregon Public Employees Retirement Fund held 50,900 shares of AerCap worth $7.42M as of Q2 2026.
AerCap was a new Oregon Public Employees Retirement Fund position in Q2 2026.
AerCap made up 0.08% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #197 holding.
Oregon Public Employees Retirement Fund first reported a position in AerCap in Q3 2018 and has held it in 8 quarters since.
694 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

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