Oregon Public Employees Retirement Fund Purchases in Q4 2024

Oregon Public Employees Retirement Fund

  • $5.14 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
1.92K
+ 0.81%
$213.65 - $479.86 $411K - $922K
239K $96.7M
AMZN
Amazon Com Inc

Consumer Cyclical
2.45K
+ 0.31%
$180.88 - $232.93 $444K - $571K
802K $176M
AVGO
Broadcom Inc.

Technology
1.88K
+ 0.47%
$159.67 - $250.0 $301K - $471K
400K $92.8M
V
Visa Inc.

Financial Services
5.19K
+ 3.63%
$273.87 - $320.91 $1.42M - $1.66M
148K $46.8M
PLTR
Palantir Technologies Inc.

Technology
3.45K
+ 2.0%
$36.46 - $82.38 $126K - $284K
176K $13.3M
APO
Apollo Global Management, Inc.

Financial Services
38.3K
New
$131.36 - $178.61 $5.04M - $6.85M
38.3K $6.33M
WDAY
Workday, Inc.

Technology
18.3K
New
$233.85 - $279.91 $4.27M - $5.11M
18.3K $4.71M
BA
Boeing CO

Industrials
14K
+ 27.86%
$138.14 - $180.72 $1.93M - $2.52M
64.1K $11.3M
DOCU
Docusign, Inc.

Technology
41.3K
New
$61.42 - $106.99 $2.54M - $4.42M
41.3K $3.71M
WMT
Walmart Inc.

Consumer Defensive
200
+ 0.05%
$79.1 - $95.7 $15.8K - $19.1K
372K $33.6M
NOW
Service Now, Inc.

Technology
29
+ 0.16%
$867.18 - $1148.42 $25.1K - $33.3K
17.7K $18.7M
DIS
Walt Disney CO

Communication Services
30
+ 0.02%
$92.39 - $117.6 $2.77K - $3.53K
155K $17.3M
BILL
Bill.Com Holdings, Inc.

Technology
19.4K
New
$51.23 - $97.41 $994K - $1.89M
19.4K $1.64M
CHK
Chesapeake Energy Corp

Energy
18.1K
+ 73.11%
$81.46 - $87.57 $1.47M - $1.58M
42.8K $3.67M
FOUR
Shift4 Payments, Inc.

Technology
14K
New
$88.26 - $114.95 $1.24M - $1.61M
14K $1.45M
TRNO
Terreno Realty Corp

Real Estate
23.5K
New
$58.62 - $66.94 $1.38M - $1.57M
23.5K $1.39M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
877
+ 4.31%
$173.13 - $258.09 $152K - $226K
21.2K $4.9M
CRWD
Crowd Strike Holdings, Inc.

Technology
192
+ 0.97%
$275.15 - $388.2 $52.8K - $74.5K
20K $6.83M
AXON
Axon Enterprise, Inc.

Industrials
104
+ 1.7%
$399.22 - $689.78 $41.5K - $71.7K
6.21K $3.69M
BX
Blackstone Inc.

Financial Services
290
+ 0.47%
$148.45 - $199.05 $43.1K - $57.7K
61.9K $10.7M
SCHW
Schwab Charles Corp

Financial Services
270
+ 0.21%
$63.31 - $82.85 $17.1K - $22.4K
128K $9.48M
COST
Costco Wholesale Corp

Consumer Defensive
44
+ 0.12%
$873.59 - $994.69 $38.4K - $43.8K
38K $34.8M
CHWY
Chewy, Inc.

Consumer Cyclical
33.5K
New
$26.51 - $35.87 $888K - $1.2M
33.5K $1.12M
SKY
Skyline Champion Corp

Consumer Cyclical
12.4K
New
$88.1 - $108.92 $1.09M - $1.35M
12.4K $1.09M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
45K
New
$17.13 - $34.23 $771K - $1.54M
45K $1.09M
HON
Honeywell International Inc

Industrials
60
+ 0.11%
$202.84 - $236.0 $12.2K - $14.2K
55.7K $12.6M
JNPR
Juniper Networks Inc

Technology
28.4K
New
$35.08 - $39.26 $997K - $1.12M
28.4K $1.06M
ISRG
Intuitive Surgical Inc

Healthcare
215
+ 0.71%
$471.27 - $550.62 $101K - $118K
30.5K $15.9M
KKR
Kkr & Co. Inc.

Financial Services
190
+ 0.33%
$129.87 - $162.87 $24.7K - $30.9K
57.9K $8.56M
COF
Capital One Financial Corp

Financial Services
46
+ 0.14%
$145.19 - $192.01 $6.68K - $8.83K
32.7K $5.84M
FTNT
Fortinet, Inc.

Technology
200
+ 0.37%
$76.49 - $99.21 $15.3K - $19.8K
54.5K $5.15M
GILD
Gilead Sciences, Inc.

Healthcare
250
+ 0.23%
$83.95 - $97.9 $21K - $24.5K
107K $9.87M
WMB
Williams Companies, Inc.

Energy
140
+ 0.13%
$46.37 - $59.74 $6.49K - $8.36K
104K $5.65M
KMI
Kinder Morgan, Inc.

Energy
440
+ 0.27%
$22.59 - $28.54 $9.94K - $12.6K
166K $4.54M
BMY
Bristol Myers Squibb CO

Healthcare
450
+ 0.26%
$51.92 - $59.94 $23.4K - $27K
174K $9.84M
AJG
Arthur J. Gallagher & Co.

Financial Services
2.71K
+ 14.47%
$278.49 - $315.16 $753K - $853K
21.4K $6.08M
GME
Game Stop Corp.

Consumer Cyclical
4.16K
+ 5.29%
$20.5 - $32.99 $85.2K - $137K
82.7K $2.59M
PSTG
Pure Storage, Inc.

Technology
800
+ 1.28%
$48.19 - $66.6 $38.6K - $53.3K
63.4K $3.89M
BSX
Boston Scientific Corp

Healthcare
360
+ 0.29%
$83.62 - $91.5 $30.1K - $32.9K
126K $11.3M
DFS
Discover Financial Services

Financial Services
107
+ 0.5%
$136.3 - $182.67 $14.6K - $19.5K
21.5K $3.73M
PANW
Palo Alto Networks Inc

Technology
28.3K
+ 102.05%
$181.96 - $405.9 $5.15M - $11.5M
56.1K $10.2M
QRVO
Qorvo, Inc.

Technology
14.1K
+ 173.94%
$65.6 - $104.58 $925K - $1.47M
22.2K $1.55M
CDNS
Cadence Design Systems Inc

Technology
86
+ 0.37%
$249.1 - $324.54 $21.4K - $27.9K
23.5K $7.06M
CIEN
Ciena Corp

Technology
100
+ 0.34%
$61.45 - $91.14 $6.15K - $9.11K
29.4K $2.49M
CCL
Carnival Corp

Consumer Cyclical
2.62K
+ 3.03%
$17.34 - $26.8 $45.4K - $70.2K
89K $2.22M
CRGY
Crescent Energy CO

Energy
41.1K
New
$11.17 - $15.28 $459K - $628K
41.1K $600K
ALK
Alaska Air Group, Inc.

Industrials
160
+ 0.54%
$42.48 - $67.6 $6.8K - $10.8K
29.8K $1.93M
ADP
Automatic Data Processing Inc

Industrials
56
+ 0.16%
$280.08 - $307.97 $15.7K - $17.2K
34.9K $10.2M
JEF
Jefferies Financial Group Inc.

Financial Services
234
+ 0.71%
$61.95 - $81.75 $14.5K - $19.1K
33.1K $2.59M
Activity Summary
Buys All Purchases 555 New Holdings 25 Increased Positions 530 Sells All Sells 552 Reductions 552 Sold out 0 Options Calls 0 Puts 0
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