OPERF
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Oregon Public Employees Retirement Fund’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio HASI Stock Details HASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.13M Sell
29,054
-100
-0.3% -$4K 0.01% 854
2026
Q1 		$1.07M Buy
29,154
+300
+1% +$10.7K 0.01% 820
2025
Q4 		$907K Buy
28,854
+928
+3% +$29.2K 0.01% 904
2025
Q3 		$857K Buy
27,926
+400
+1% +$11K 0.01% 928
2025
Q2 		$739K Buy
27,526
+300
+1% +$7.78K 0.01% 948
2025
Q1 		$796K Sell
27,226
-684
-2% -$19.4K 0.02% 887
2024
Q4 		$749K Buy
27,910
+500
+2% +$15.6K 0.01% 951
2024
Q3 		$945K Sell
27,410
-200
-0.7% -$6.43K 0.02% 833
2024
Q2 		$817K Sell
27,610
-2,140
-7% -$62.5K 0.02% 856
2024
Q1 		$845K Sell
29,750
-2,800
-9% -$70K 0.02% 908
2023
Q4 		$898K Buy
32,550
+693
+2% +$15.1K 0.02% 945
2023
Q3 		$675K Buy
+31,857
New +$765K 0.01% 1154

Other funds holding HASI

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
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
MMC
Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return
TIM
Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.64B AUM 37.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund reduced its Hannon Armstrong Sustainable Infrastructure Capital (HASI) stake by 0.34% in Q2 2026, selling an estimated $4K and leaving 29,054 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #854.

Oregon Public Employees Retirement Fund first reported a position in HASI in Q3 2023 and has held it in 12 quarters since. 203 funds tracked by Wall St. Rank hold HASI as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 29,054 shares of Hannon Armstrong Sustainable Infrastructure Capital worth $1.13M as of Q2 2026.
  • Oregon Public Employees Retirement Fund sold 100 Hannon Armstrong Sustainable Infrastructure Capital shares in Q2 2026, an estimated $4K.
  • Hannon Armstrong Sustainable Infrastructure Capital made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #854 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q3 2023 and has held it in 12 quarters since.
  • 203 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q2 2026.

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