OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in AEIS — Advanced Energy Industries Inc
CIK 1107314
TIGARD, OR
Position in AEIS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,938,215
+$431,404 QoQ
Shares Held
7,880
+1.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#253
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEIS Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $34,907,967 across 9 Electrical Equipment & Parts names. AEIS ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
47,242 | $15,817,566 | |
| 2 | NVT |
nVent Electric plc
|
33,421 | $5,668,535 | |
| 3 | HUBB |
Hubbell Inc
|
6,539 | $3,421,204 | |
| 4 | AEIS |
Advanced Energy Industries Inc
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|
7,880 | $2,938,215 | |
| 5 | AYI |
Acuity Inc. (De)
|
6,224 | $2,344,331 | |
| 6 | POWL |
Powell Industries Inc
|
6,490 | $1,858,476 | |
| 7 | ENS |
EnerSys
|
7,601 | $1,777,265 | |
| 8 | HAYW |
Hayward Holdings, Inc.
|
45,372 | $785,389 |
All Filings in AEIS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,938,215 | 7,880 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,506,811 | 7,768 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,803,722 | 8,615 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,448,742 | 8,515 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,141,487 | 8,615 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $821,095 | 8,615 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,030,494 | 8,912 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $932,742 | 8,863 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $991,782 | 9,119 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,021,737 | 10,019 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,182,435 | 10,856 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,156,903 | 11,219 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,300,844 | 11,672 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,177,274 | 12,013 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,065,644 | 12,423 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $962,438 | 12,433 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $894,077 | 12,251 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,218,118 | 14,151 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,344,956 | 14,770 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,357,492 | 15,470 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,754,894 | 15,570 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $1,717,353 | 15,731 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,496,344 | 15,431 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $988,535 | 15,706 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,044,372 | 15,406 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $747,036 | 15,406 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||