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
VTR
Ventas, Inc.

Real Estate
510
+ 1.47%
$50.88 - $65.33 $25.9K - $33.3K
35.3K $2.26M
UBER
Uber Technologies, Inc

Technology
370
+ 0.21%
$58.48 - $77.47 $21.6K - $28.7K
180K $13.5M
KHC
Kraft Heinz CO

Consumer Defensive
7.73K
+ 11.4%
$31.86 - $36.13 $246K - $279K
75.5K $2.65M
EQT
Eqt Corp

Energy
12.9K
+ 34.05%
$30.21 - $37.21 $390K - $480K
50.8K $1.86M
ICUI
Icu Medical Inc

Healthcare
769
+ 15.39%
$114.88 - $182.17 $88.3K - $140K
5.77K $1.05M
ETR
Entergy Corp

Utilities
10
+ 0.05%
$104.75 - $131.61 $1.05K - $1.32K
18.4K $2.42M
VNO
Vornado Realty Trust

Real Estate
340
+ 1.02%
$25.5 - $39.4 $8.67K - $13.4K
33.5K $1.32M
WSO
Watsco Inc

Industrials
487
+ 7.34%
$448.73 - $519.89 $219K - $253K
7.12K $3.5M
GME
Game Stop Corp.

Consumer Cyclical
22.6K
+ 40.46%
$19.5 - $28.54 $441K - $646K
78.6K $1.8M
VICI
Vici Properties Inc.

Real Estate
30
+ 0.03%
$27.64 - $34.08 $829 - $1.02K
89.6K $2.99M
SWK
Stanley Black & Decker, Inc.

Industrials
10
+ 0.08%
$77.75 - $110.17 $778 - $1.1K
13.2K $1.46M
DOCS
Doximity, Inc.

Healthcare
100
+ 0.39%
$25.5 - $43.57 $2.55K - $4.36K
25.5K $1.11M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
830
+ 0.93%
$31.95 - $38.02 $26.5K - $31.6K
90.5K $3.39M
JXN
Jackson Financial Inc.

Financial Services
1.23K
+ 7.48%
$69.1 - $91.97 $85.1K - $113K
17.7K $1.62M
AEE
Ameren Corp

Utilities
10
+ 0.04%
$70.45 - $87.46 $705 - $875
22.9K $2M
ES
Eversource Energy

Utilities
410
+ 1.36%
$56.52 - $68.38 $23.2K - $28K
30.6K $2.08M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
10
+ 0.05%
$138.85 - $182.81 $1.39K - $1.83K
20.3K $3.61M
OHI
Omega Healthcare Investors Inc

Real Estate
940
+ 1.83%
$33.55 - $41.29 $31.5K - $38.8K
52.2K $2.12M
WAT
Waters Corp

Healthcare
6
+ 0.12%
$282.7 - $359.89 $1.7K - $2.16K
5.08K $1.83M
ATO
Atmos Energy Corp

Utilities
460
+ 3.56%
$114.08 - $138.75 $52.5K - $63.8K
13.4K $1.85M
SMTC
Semtech Corp

Technology
1.98K
+ 12.62%
$27.61 - $47.6 $54.7K - $94.3K
17.7K $807K
BBY
Best Buy CO Inc

Consumer Cyclical
210
+ 1.27%
$80.23 - $103.29 $16.8K - $21.7K
16.8K $1.73M
SNDR
Schneider National, Inc.

Industrials
11.1K
New
$22.89 - $28.65 $254K - $318K
11.1K $316K
DTE
Dte Energy CO

Utilities
59
+ 0.33%
$108.67 - $128.41 $6.41K - $7.58K
17.8K $2.28M
LYV
Live Nation Entertainment, Inc.

Communication Services
1.1K
+ 8.96%
$88.06 - $109.5 $96.9K - $120K
13.4K $1.46M
ALGM
Allegro Microsystems, Inc.

Technology
16.6K
+ 112.46%
$20.48 - $33.15 $341K - $552K
31.4K $731K
AFG
American Financial Group Inc

Financial Services
1.1K
+ 8.08%
$119.65 - $137.03 $132K - $151K
14.7K $1.98M
WSM
Williams Sonoma Inc

Consumer Cyclical
12.9K
+ 96.59%
$128.47 - $280.94 $1.65M - $3.62M
26.2K $4.06M
AWK
American Water Works Company, Inc.

Utilities
10
+ 0.06%
$127.76 - $149.9 $1.28K - $1.5K
16.7K $2.45M
CMS
Cms Energy Corp

Utilities
10
+ 0.04%
$58.7 - $70.62 $587 - $706
25.7K $1.81M
TTEK
Tetra Tech Inc

Industrials
43K
+ 388.32%
$45.59 - $237.74 $1.96M - $10.2M
54.1K $2.55M
QDEL
Quidel Ortho Corp

Healthcare
3.34K
+ 32.45%
$29.96 - $46.4 $100K - $155K
13.6K $621K
ZBRA
Zebra Technologies Corp

Technology
20
+ 0.45%
$306.21 - $371.02 $6.12K - $7.42K
4.42K $1.64M
ROIV
Roivant Sciences Ltd.

Healthcare
18K
+ 25.6%
$10.17 - $12.5 $183K - $225K
88.3K $1.02M
STEP
Step Stone Group Inc.

Financial Services
2.2K
+ 17.46%
$44.49 - $57.92 $97.9K - $127K
14.8K $841K
PKG
Packaging Corp Of America

Consumer Cyclical
40
+ 0.53%
$176.32 - $215.7 $7.05K - $8.63K
7.66K $1.65M
BRKR
Bruker Corp

Healthcare
2.2K
+ 10.86%
$60.3 - $70.67 $133K - $155K
22.5K $1.55M
CAH
Cardinal Health Inc

Healthcare
10
+ 0.05%
$93.74 - $114.66 $937 - $1.15K
20.9K $2.31M
CTRE
Care Trust Reit, Inc.

Real Estate
1.8K
+ 5.22%
$25.14 - $31.2 $45.3K - $56.2K
36.3K $1.12M
MARA
Marathon Digital Holdings, Inc.

Financial Services
3.08K
+ 4.66%
$22.56 - $22.56 $69.6K - $69.6K
69.3K $1.56M
CWK
Cushman & Wakefield PLC

Real Estate
6.2K
+ 12.98%
$10.08 - $13.8 $62.5K - $85.6K
54K $735K
STX
Seagate Technology Holdings PLC

Technology
1.21K
+ 7.22%
$92.1 - $110.76 $111K - $134K
18K $1.97M
GKOS
Glaukos Corp

Healthcare
700
+ 5.71%
$113.62 - $135.39 $79.5K - $94.8K
13K $1.69M
UAL
United Airlines Holdings, Inc.

Industrials
10
+ 0.04%
$37.88 - $58.85 $379 - $589
28.3K $1.61M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
47
+ 0.47%
$85.44 - $110.36 $4.02K - $5.19K
10.1K $1.11M
SITM
Sitime Corp

Technology
148
+ 3.47%
$112.1 - $176.03 $16.6K - $26.1K
4.41K $756K
KIM
Kimco Realty Corp

Real Estate
420
+ 0.73%
$19.24 - $24.06 $8.08K - $10.1K
57.7K $1.34M
NI
Nisource Inc.

Utilities
10
+ 0.03%
$28.54 - $34.64 $285 - $346
38.5K $1.33M
GL
Globe Life Inc.

Financial Services
500
+ 6.93%
$80.92 - $109.6 $40.5K - $54.8K
7.71K $816K
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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