Oregon Public Employees Retirement Fund Purchases in Q3 2024

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
63.7K
+ 5.14%
$207.23 - $234.82 $13.2M - $14.9M
1.3M $303M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.26K
+ 0.81%
$405.19 - $478.57 $511K - $603K
157K $72.2M
AVGO
Broadcom Inc.

Technology
361K
+ 965.03%
$136.27 - $1745.86 $49.2M - $630M
399K $68.8M
PLTR
Palantir Technologies Inc.

Technology
172K
New
$24.09 - $37.95 $4.15M - $6.54M
172K $6.41M
WMT
Walmart Inc.

Consumer Defensive
4.95K
+ 1.35%
$66.91 - $81.4 $331K - $403K
372K $30M
V
Visa Inc.

Financial Services
7.75K
+ 5.73%
$253.74 - $291.56 $1.97M - $2.26M
143K $39.3M
MA
Mastercard Inc

Financial Services
70
+ 0.1%
$429.6 - $500.99 $30.1K - $35.1K
70.6K $34.9M
AVTR
Avantor, Inc.

Basic Materials
138K
New
$20.58 - $27.7 $2.83M - $3.81M
138K $3.56M
DELL
Dell Technologies Inc.

Technology
24.6K
New
$87.89 - $145.97 $2.16M - $3.59M
24.6K $2.92M
NOW
Service Now, Inc.

Technology
27
+ 0.15%
$730.87 - $937.36 $19.7K - $25.3K
17.6K $15.8M
CNHI
Cnh Industrial N.V.

Industrials
178K
New
$9.47 - $10.66 $1.68M - $1.9M
178K $1.85M
BX
Blackstone Inc.

Financial Services
270
+ 0.44%
$120.77 - $159.66 $32.6K - $43.1K
61.6K $9.43M
KKR
Kkr & Co. Inc.

Financial Services
580
+ 1.02%
$104.51 - $133.23 $60.6K - $77.3K
57.7K $7.53M
INSP
Inspire Medical Systems, Inc.

Healthcare
7.1K
New
$125.79 - $216.71 $893K - $1.54M
7.1K $1.5M
CSWI
Csw Industrials, Inc.

Industrials
3.9K
New
$263.55 - $370.84 $1.03M - $1.45M
3.9K $1.43M
HLNE
Hamilton Lane Inc

Financial Services
8.3K
New
$123.12 - $168.4 $1.02M - $1.4M
8.3K $1.4M
TMDX
Trans Medics Group, Inc.

Healthcare
7.9K
New
$135.68 - $176.11 $1.07M - $1.39M
7.9K $1.24M
ZWS
Zurn Water Solutions Corp

Industrials
33.8K
New
$28.61 - $35.94 $967K - $1.21M
33.8K $1.21M
PI
Impinj Inc

Technology
5.36K
New
$137.66 - $217.83 $738K - $1.17M
5.36K $1.16M
ADMA
Adma Biologics, Inc.

Healthcare
54.9K
New
$11.21 - $20.03 $615K - $1.1M
54.9K $1.1M
VST
Vistra Corp.

Utilities
1.5K
+ 5.35%
$69.0 - $119.06 $103K - $178K
29.5K $3.5M
EQIX
Equinix Inc

Real Estate
10
+ 0.12%
$749.0 - $890.01 $7.49K - $8.9K
8.16K $7.24M
GD
General Dynamics Corp

Industrials
2.51K
+ 12.86%
$279.51 - $308.09 $702K - $773K
22K $6.66M
DT
Dynatrace, Inc.

Technology
10.3K
+ 20.6%
$40.49 - $53.47 $417K - $551K
60.3K $3.22M
PSN
Parsons Corp

Industrials
9.5K
New
$76.52 - $103.68 $727K - $985K
9.5K $984K
GTES
Gates Industrial Corp PLC

Industrials
53.2K
New
$15.22 - $18.59 $810K - $989K
53.2K $933K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
33.3K
+ 173.22%
$26.71 - $39.42 $891K - $1.31M
52.6K $1.68M
HWM
Howmet Aerospace Inc.

Industrials
1.61K
+ 4.84%
$77.3 - $100.22 $124K - $161K
34.9K $3.5M
ETSY
Etsy Inc

Consumer Cyclical
16.9K
+ 168.36%
$51.5 - $65.47 $872K - $1.11M
27K $1.5M
CTAS
Cintas Corp

Industrials
21.9K
+ 295.95%
$201.38 - $819.83 $4.41M - $18M
29.3K $6.04M
AAL
American Airlines Group Inc.

Industrials
76.7K
+ 136.22%
$11.04 - $11.04 $847K - $847K
133K $1.47M
BIO
Bio Rad Laboratories, Inc.

Healthcare
2.15K
+ 122.6%
$263.97 - $344.64 $567K - $740K
3.9K $1.3M
ANET
Arista Networks, Inc.

Technology
181
+ 0.83%
$311.42 - $388.21 $56.4K - $70.3K
22K $8.46M
TGTX
Tg Therapeutics, Inc.

Healthcare
31.4K
New
$17.21 - $25.28 $540K - $794K
31.4K $734K
YOU
Clear Secure, Inc.

Technology
21.7K
New
$18.66 - $33.15 $405K - $719K
21.7K $719K
AEP
American Electric Power CO Inc

Utilities
320
+ 0.71%
$87.11 - $104.95 $27.9K - $33.6K
45.6K $4.68M
SYK
Stryker Corp

Healthcare
210
+ 0.72%
$315.94 - $371.96 $66.3K - $78.1K
29.4K $10.6M
RMD
Resmed Inc

Healthcare
39
+ 0.31%
$186.94 - $252.92 $7.29K - $9.86K
12.6K $3.08M
PTGX
Protagonist Therapeutics, Inc

Healthcare
13.9K
New
$33.72 - $47.33 $469K - $658K
13.9K $624K
NDAQ
Nasdaq, Inc.

Financial Services
2.81K
+ 8.61%
$59.48 - $74.31 $167K - $209K
35.5K $2.59M
XEL
Xcel Energy Inc

Utilities
120
+ 0.25%
$52.11 - $65.3 $6.25K - $7.84K
47.8K $3.12M
PWR
Quanta Services, Inc.

Industrials
20
+ 0.16%
$239.58 - $298.23 $4.79K - $5.96K
12.6K $3.75M
USFD
Us Foods Holding Corp.

Consumer Defensive
2.51K
+ 5.34%
$50.06 - $62.82 $126K - $158K
49.5K $3.04M
K
Kellogg CO

Consumer Defensive
310
+ 1.37%
$56.19 - $80.81 $17.4K - $25.1K
23K $1.85M
AA
Alcoa Corp

Basic Materials
15.1K
+ 40.38%
$28.17 - $42.44 $424K - $639K
52.3K $2.02M
EIX
Edison International

Utilities
110
+ 0.33%
$71.19 - $87.72 $7.83K - $9.65K
33.1K $2.88M
ODFL
Old Dominion Freight Line, Inc.

Industrials
864
+ 5.63%
$178.41 - $210.18 $154K - $182K
16.2K $3.22M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
200
+ 20.55%
$1066.32 - $1355.99 $213K - $271K
1.17K $1.55M
WEC
Wec Energy Group, Inc.

Utilities
10
+ 0.04%
$77.68 - $96.19 $777 - $962
27.1K $2.61M
Activity Summary
Buys All Purchases 271 New Holdings 27 Increased Positions 244 Sells All Sells 1193 Reductions 1193 Sold out 0 Options Calls 0 Puts 0
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