Oregon Public Employees Retirement Fund Purchases in Q1 2025

Oregon Public Employees Retirement Fund

  • $5.04 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ORCC
Owl Rock Capital Corp

Financial Services
11.1M
+ 221.97%
N/A
16.1M $216M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
590
+ 0.38%
$442.66 - $534.52 $261K - $315K
158K $84M
DASH
Door Dash, Inc.

Communication Services
29.1K
New
$168.37 - $213.38 $4.9M - $6.21M
29.1K $5.32M
PM
Philip Morris International Inc.

Consumer Defensive
280
+ 0.21%
$117.15 - $158.79 $32.8K - $44.5K
134K $21.2M
ABBV
Abb Vie Inc.

Healthcare
157
+ 0.1%
$169.2 - $216.66 $26.6K - $34K
152K $31.8M
JNJ
Johnson & Johnson

Healthcare
420
+ 0.2%
$142.06 - $167.7 $59.7K - $70.4K
207K $34.3M
LLY
Eli Lilly & CO

Healthcare
164
+ 0.24%
$725.72 - $929.72 $119K - $152K
67.7K $55.9M
T
At&T Inc.

Communication Services
3.37K
+ 0.55%
$21.56 - $28.28 $72.7K - $95.3K
618K $17.5M
CVX
Chevron Corp

Energy
675
+ 0.47%
$146.71 - $167.97 $99K - $113K
144K $24.1M
GWRE
Guidewire Software, Inc.

Technology
17K
New
$166.74 - $218.22 $2.83M - $3.71M
17K $3.19M
ABT
Abbott Laboratories

Healthcare
290
+ 0.2%
$111.1 - $140.22 $32.2K - $40.7K
149K $19.8M
ENTG
Entegris Inc

Technology
30.7K
New
$87.48 - $109.53 $2.68M - $3.36M
30.7K $2.68M
CVS
Cvs Health Corp

Healthcare
460
+ 0.43%
$44.22 - $68.64 $20.3K - $31.6K
108K $7.34M
AMGN
Amgen Inc

Healthcare
30
+ 0.07%
$258.59 - $327.36 $7.76K - $9.82K
46.1K $14.4M
IBM
International Business Machines Corp

Technology
150
+ 0.19%
$217.4 - $264.74 $32.6K - $39.7K
79.4K $19.8M
PGR
Progressive Corp

Financial Services
130
+ 0.26%
$235.61 - $291.22 $30.6K - $37.9K
50.4K $14.3M
GILD
Gilead Sciences, Inc.

Healthcare
227
+ 0.21%
$89.14 - $117.41 $20.2K - $26.7K
107K $12M
VZ
Verizon Communications Inc

Communication Services
1.91K
+ 0.53%
$37.81 - $46.49 $72.2K - $88.8K
363K $16.5M
SCHW
Schwab Charles Corp

Financial Services
18.3K
+ 14.27%
$71.24 - $83.64 $1.3M - $1.53M
146K $11.5M
RTX
Raytheon Technologies Corp

Industrials
270
+ 0.24%
$114.1 - $135.66 $30.8K - $36.6K
114K $15.2M
ACI
Albertsons Companies, Inc.

Consumer Defensive
82.7K
New
$19.58 - $22.02 $1.62M - $1.82M
82.7K $1.82M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
10
+ 0.05%
$402.49 - $513.76 $4.02K - $5.14K
22.1K $10.7M
NFLX
Netflix Inc

Communication Services
137
+ 0.37%
$828.4 - $1058.6 $113K - $145K
36.8K $34.3M
WELL
Welltower Inc.

Real Estate
1.63K
+ 3.21%
$124.05 - $156.86 $202K - $256K
52.4K $8.02M
PLTR
Palantir Technologies Inc.

Technology
305
+ 0.17%
$64.98 - $124.62 $19.8K - $38K
176K $14.9M
AJG
Arthur J. Gallagher & Co.

Financial Services
631
+ 2.95%
$275.89 - $345.24 $174K - $218K
22K $7.61M
UNH
Unitedhealth Group Inc

Healthcare
168
+ 0.21%
$461.52 - $548.18 $77.5K - $92.1K
79.1K $41.4M
BSX
Boston Scientific Corp

Healthcare
270
+ 0.21%
$89.38 - $106.18 $24.1K - $28.7K
127K $12.8M
MCD
Mcdonalds Corp

Consumer Cyclical
140
+ 0.23%
$279.74 - $321.29 $39.2K - $45K
61.6K $19.2M
AMT
American Tower Corp

Real Estate
120
+ 0.3%
$173.46 - $217.6 $20.8K - $26.1K
40.2K $8.75M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
148
+ 0.35%
$208.48 - $244.03 $30.9K - $36.1K
42.2K $10.3M
COST
Costco Wholesale Corp

Consumer Defensive
237
+ 0.62%
$890.62 - $1076.86 $211K - $255K
38.2K $36.1M
ELV
Elevance Health, Inc.

Healthcare
10
+ 0.05%
$365.9 - $436.25 $3.66K - $4.36K
19.9K $8.65M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
13.7K
New
$91.44 - $106.54 $1.25M - $1.46M
13.7K $1.25M
ICE
Intercontinental Exchange, Inc.

Financial Services
430
+ 0.87%
$142.8 - $176.36 $61.4K - $75.8K
49.7K $8.57M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
42.3K
New
$27.8 - $39.18 $1.18M - $1.66M
42.3K $1.18M
ESI
Element Solutions Inc

Basic Materials
51K
New
$22.61 - $27.55 $1.15M - $1.41M
51K $1.15M
MO
Altria Group, Inc.

Consumer Defensive
290
+ 0.2%
$50.81 - $60.02 $14.7K - $17.4K
146K $8.74M
NEM
Newmont Corp

Basic Materials
960
+ 0.98%
$37.79 - $48.39 $36.3K - $46.5K
98.6K $4.76M
MDT
Medtronic PLC

Healthcare
160
+ 0.15%
$79.84 - $94.5 $12.8K - $15.1K
110K $9.89M
CME
Cme Group Inc.

Financial Services
320
+ 1.04%
$225.82 - $266.54 $72.3K - $85.3K
31.2K $8.28M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
35K
New
$24.39 - $35.22 $854K - $1.23M
35K $1.04M
INTC
Intel Corp

Technology
2.22K
+ 0.6%
$19.1 - $27.39 $42.4K - $60.8K
372K $8.45M
DUK
Duke Energy Corp

Utilities
440
+ 0.66%
$105.87 - $121.97 $46.6K - $53.7K
66.7K $8.13M
WM
Waste Management Inc

Industrials
120
+ 0.38%
$200.54 - $233.78 $24.1K - $28.1K
31.4K $7.28M
EXC
Exelon Corp

Utilities
4.75K
+ 5.51%
$37.3 - $46.08 $177K - $219K
90.9K $4.19M
SO
Southern CO

Utilities
260
+ 0.28%
$80.96 - $92.96 $21K - $24.2K
94.2K $8.66M
FRPT
Freshpet, Inc.

Consumer Defensive
11.1K
New
$83.17 - $162.59 $923K - $1.8M
11.1K $923K
MWA
Mueller Water Products, Inc.

Industrials
35.9K
New
$21.65 - $28.24 $777K - $1.01M
35.9K $912K
Activity Summary
Buys All Purchases 482 New Holdings 20 Increased Positions 462 Sells All Sells 861 Reductions 861 Sold out 0 Options Calls 0 Puts 0
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