OPERF
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Oregon Public Employees Retirement Fund’s ATI ATI Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio ATI Stock Details ATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.56M Buy
28,192
+357
+1% +$60.5K 0.06% 250
2026
Q1 		$4.05M Buy
27,835
+742
+3% +$103K 0.05% 279
2025
Q4 		$3.11M Sell
27,093
-670
-2% -$65.3K 0.04% 336
2025
Q3 		$2.26M Sell
27,763
-1,100
-4% -$89.1K 0.03% 456
2025
Q2 		$2.49M Buy
28,863
+963
+3% +$65.9K 0.04% 335
2025
Q1 		$1.45M Sell
27,900
-5,621
-17% -$319K 0.03% 558
2024
Q4 		$1.84M Buy
33,521
+4,200
+14% +$248K 0.03% 455
2024
Q3 		$1.96M Sell
29,321
-900
-3% -$55.9K 0.04% 424
2024
Q2 		$1.68M Sell
30,221
-3,940
-12% -$221K 0.03% 464
2024
Q1 		$1.75M Sell
34,161
-3,200
-9% -$145K 0.03% 504
2023
Q4 		$1.7M Sell
37,361
-863
-2% -$35.8K 0.03% 590
2023
Q3 		$1.57M Sell
38,224
-1,849
-5% -$82.2K 0.02% 711
2023
Q2 		$1.77M Sell
40,073
-1,700
-4% -$65K 0.02% 690
2023
Q1 		$1.65M Sell
41,773
-1,254
-3% -$47.3K 0.02% 705
2022
Q4 		$1.28M Buy
43,027
+1,433
+3% +$41.9K 0.02% 833
2022
Q3 		$1.11M Buy
41,594
+878
+2% +$24.4K 0.02% 861
2022
Q2 		$925K Sell
40,716
-7,187
-15% -$189K 0.01% 851
2022
Q1 		$1.29M Sell
47,903
-1,000
-2% -$23.2K 0.01% 959
2021
Q4 		$779K Sell
48,903
-2,300
-4% -$36.9K 0.01% 1126
2021
Q3 		$852K Sell
51,203
-200
-0.4% -$3.78K 0.01% 1078
2021
Q2 		$1.07M Hold
51,403
– – 0.01% 986
2021
Q1 		$1.08M Buy
51,403
+1,000
+2% +$19.6K 0.01% 966
2020
Q4 		$845K Sell
50,403
-8,413
-14% -$107K 0.01% 1011
2020
Q3 		$513K Buy
58,816
+12,100
+26% +$111K 0.01% 1100
2020
Q2 		$476K Sell
46,716
-600
-1% -$5.2K 0.01% 1120
2020
Q1 		$402K Sell
47,316
-349
-0.7% -$5.57K 0.01% 1113
2019
Q4 		$985K Sell
47,665
-4,287
-8% -$92.9K 0.01% 910
2019
Q3 		$1.05M Buy
51,952
+997
+2% +$21.1K 0.01% 928
2019
Q2 		$1.28M Buy
50,955
+718
+1% +$17.5K 0.02% 836
2019
Q1 		$1.28M Hold
50,237
– – 0.02% 812
2018
Q4 		$1.09M Buy
50,237
+697
+1% +$18.1K 0.02% 843
2018
Q3 		$1.46M Buy
49,540
+620
+1% +$16.7K 0.02% 805
2018
Q2 		$1.23M Buy
48,920
+1,413
+3% +$38.2K 0.02% 873
2018
Q1 		$1.13M Buy
47,507
+6,879
+17% +$185K 0.02% 879
2017
Q4 		$981K Buy
40,628
+510
+1% +$12.1K 0.01% 948
2017
Q3 		$959K Buy
40,118
+237
+0.6% +$4.69K 0.02% 936
2017
Q2 		$678K Buy
39,881
+1,735
+5% +$29.2K 0.01% 1008
2017
Q1 		$685K Buy
38,146
+500
+1% +$9.4K 0.01% 864
2016
Q4 		$600K Buy
37,646
+600
+2% +$9.97K 0.01% 885
2016
Q3 		$669K Sell
37,046
-24,322
-40% -$403K 0.01% 832
2016
Q2 		$782K Buy
61,368
+7,392
+14% +$106K 0.02% 819
2016
Q1 		$880K Buy
53,976
+5,313
+11% +$64.7K 0.02% 766
2015
Q4 		$547K Buy
48,663
+2,200
+5% +$30.3K 0.01% 888
2015
Q3 		$659K Buy
46,463
+23,494
+102% +$487K 0.02% 841
2015
Q2 		$694K Buy
22,969
+700
+3% +$23.1K 0.02% 862
2015
Q1 		$668K Sell
22,269
-100
-0.4% -$3.11K 0.02% 865
2014
Q4 		$778K Sell
22,369
-574
-3% -$19K 0.02% 807
2014
Q3 		$851K Sell
22,943
-1,100
-5% -$46.2K 0.02% 769
2014
Q2 		$1.08M Hold
24,043
– – 0.03% 692
2014
Q1 		$906K Buy
24,043
+200
+0.8% +$6.72K 0.02% 729
2013
Q4 		$850K Buy
23,843
+4,300
+22% +$142K 0.02% 745
2013
Q3 		$596K Buy
19,543
+746
+4% +$20.9K 0.02% 731
2013
Q2 		$495K Buy
+18,797
New +$530K 0.02% 765

Other funds holding ATI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund increased its ATI (ATI) stake by 1.3% in Q2 2026, buying an estimated $60.5K and bringing the position to 28,192 shares worth $5.56M. The position accounts for 0.06% of the portfolio, ranked #250.

Oregon Public Employees Retirement Fund first reported a position in ATI in Q2 2013 and has held it in 53 quarters since. 391 funds tracked by Wall St. Rank hold ATI as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 28,192 shares of ATI worth $5.56M as of Q2 2026.
  • Oregon Public Employees Retirement Fund bought 357 ATI shares in Q2 2026, an estimated $60.5K.
  • ATI made up 0.06% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #250 holding.
  • Oregon Public Employees Retirement Fund first reported a position in ATI in Q2 2013 and has held it in 53 quarters since.
  • 391 funds tracked by Wall St. Rank held ATI as of Q2 2026.

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