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
REZI
Resideo Technologies, Inc.

Industrials
100
+ 0.29%
$19.3 - $27.75 $1.93K - $2.78K
34.6K $796K
SAIA
Saia Inc

Industrials
2
+ 0.04%
$411.44 - $569.08 $823 - $1.14K
5.4K $2.46M
HPE
Hewlett Packard Enterprise CO

Technology
50
+ 0.04%
$19.31 - $23.95 $965 - $1.2K
111K $2.38M
AEIS
Advanced Energy Industries Inc

Industrials
49
+ 0.55%
$101.71 - $122.72 $4.98K - $6.01K
8.91K $1.03M
MXL
Maxlinear Inc

Technology
100
+ 0.56%
$12.73 - $21.01 $1.27K - $2.1K
18K $356K
AKR
Acadia Realty Trust

Real Estate
3.3K
+ 13.3%
$22.67 - $26.08 $74.8K - $86.1K
28.1K $679K
VMC
Vulcan Materials CO

Basic Materials
71
+ 0.63%
$237.95 - $292.31 $16.9K - $20.8K
11.3K $2.92M
VNO
Vornado Realty Trust

Real Estate
200
+ 0.6%
$38.63 - $45.76 $7.73K - $9.15K
33.7K $1.42M
WHR
Whirlpool Corp

Consumer Cyclical
116
+ 1.04%
$99.28 - $124.45 $11.5K - $14.4K
11.3K $1.29M
MC
Moelis & CO

Financial Services
66
+ 0.4%
$65.74 - $80.49 $4.34K - $5.31K
16.6K $1.23M
AX
Axos Financial, Inc.

Financial Services
42
+ 0.33%
$59.93 - $86.6 $2.52K - $3.64K
12.8K $894K
VLY
Valley National Bancorp

Financial Services
10K
+ 11.54%
$8.7 - $10.78 $87K - $108K
96.6K $875K
ALL
Allstate Corp

Financial Services
88
+ 0.39%
$181.25 - $208.2 $16K - $18.3K
22.7K $4.37M
VTRS
Viatris Inc

Healthcare
240
+ 0.24%
$11.32 - $13.37 $2.72K - $3.21K
102K $1.27M
XNCR
Xencor Inc

Healthcare
2K
+ 13.78%
$19.43 - $26.84 $38.9K - $53.7K
16.5K $379K
RLI
Rli Corp

Financial Services
11
+ 0.13%
$151.91 - $180.89 $1.67K - $1.99K
8.53K $1.41M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
200
+ 0.57%
$47.66 - $57.86 $9.53K - $11.6K
35.4K $2.01M
JCI
Johnson Controls International PLC

Industrials
90
+ 0.16%
$74.23 - $86.6 $6.68K - $7.79K
57.3K $4.52M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
100
+ 0.91%
$38.7 - $51.36 $3.87K - $5.14K
11.1K $525K
SONO
Sonos Inc

Technology
200
+ 0.7%
$11.62 - $15.07 $2.32K - $3.01K
28.6K $430K
DLTR
Dollar Tree, Inc.

Consumer Defensive
20
+ 0.12%
$61.21 - $76.19 $1.22K - $1.52K
17.3K $1.3M
GBX
Greenbrier Companies Inc

Industrials
100
+ 1.37%
$48.74 - $68.41 $4.87K - $6.84K
7.41K $452K
FOX
Fox Corp Cl B (De)

Communication Services
20
+ 0.18%
$38.0 - $47.15 $760 - $943
11.4K $519K
M
Macy'S, Inc.

Consumer Cyclical
500
+ 0.89%
$14.56 - $18.1 $7.28K - $9.05K
56.4K $955K
B
Barnes Group Inc

Industrials
100
+ 0.93%
$38.58 - $47.26 $3.86K - $4.73K
10.8K $511K
MSGS
Madison Square Garden Sports Corp.

Communication Services
39
+ 1.0%
$208.82 - $235.85 $8.14K - $9.2K
3.93K $886K
AL
Air Lease Corp

Industrials
55
+ 0.23%
$42.79 - $52.16 $2.35K - $2.87K
24.4K $1.18M
DT
Dynatrace, Inc.

Technology
400
+ 0.66%
$51.09 - $59.6 $20.4K - $23.8K
60.7K $3.3M
CTRE
Care Trust Reit, Inc.

Real Estate
7.8K
+ 21.48%
$26.8 - $32.79 $209K - $256K
44.1K $1.19M
FLR
Fluor Corp

Industrials
300
+ 0.87%
$46.92 - $58.93 $14.1K - $17.7K
35K $1.72M
QDEL
Quidel Ortho Corp

Healthcare
1.9K
+ 13.94%
$36.18 - $44.84 $68.7K - $85.2K
15.5K $691K
SLG
Sl Green Realty Corp

Real Estate
1.34K
+ 8.75%
$66.24 - $81.13 $88.6K - $108K
16.6K $1.13M
MRCY
Mercury Systems Inc

Industrials
100
+ 0.84%
$32.35 - $43.91 $3.24K - $4.39K
12K $502K
EXTR
Extreme Networks Inc

Technology
400
+ 1.3%
$14.22 - $18.52 $5.69K - $7.41K
31.1K $521K
NPO
Enpro Industries, Inc

Industrials
30
+ 0.61%
$145.61 - $195.16 $4.37K - $5.85K
4.95K $854K
QNST
Quinstreet, Inc

Communication Services
200
+ 1.54%
$18.28 - $24.7 $3.66K - $4.94K
13.2K $304K
ADEA
Adeia Inc.

Technology
100
+ 0.39%
$11.43 - $14.61 $1.14K - $1.46K
25.7K $359K
FNB
Fnb Corp

Financial Services
300
+ 0.41%
$13.56 - $17.29 $4.07K - $5.19K
73.2K $1.08M
AMG
Affiliated Managers Group, Inc.

Financial Services
55
+ 0.9%
$175.77 - $196.52 $9.67K - $10.8K
6.15K $1.14M
WELL
Welltower Inc.

Real Estate
1.18K
+ 2.39%
$123.11 - $139.3 $146K - $165K
50.7K $6.39M
AZTA
Azenta, Inc.

Healthcare
702
+ 7.02%
$40.37 - $51.57 $28.3K - $36.2K
10.7K $535K
BWXT
Bwx Technologies, Inc.

Industrials
7
+ 0.04%
$111.39 - $133.28 $780 - $933
18.6K $2.07M
ROIC
Retail Opportunity Investments Corp

Real Estate
100
+ 0.33%
$15.41 - $17.47 $1.54K - $1.75K
30.1K $521K
DVAX
Dynavax Technologies Corp

Healthcare
100
+ 0.35%
$10.28 - $13.66 $1.03K - $1.37K
28.8K $367K
WRB
Berkley W R Corp

Financial Services
30
+ 0.12%
$56.48 - $64.94 $1.69K - $1.95K
25.8K $1.51M
DCOM
Dime Community Bancshares, Inc.

Financial Services
1K
+ 12.11%
$27.53 - $36.59 $27.5K - $36.6K
9.26K $284K
LGND
Ligand Pharmaceuticals Inc

Healthcare
132
+ 3.06%
$99.95 - $129.9 $13.2K - $17.1K
4.44K $475K
COLB
Columbia Banking System, Inc.

Financial Services
200
+ 0.47%
$25.29 - $32.01 $5.06K - $6.4K
42.7K $1.15M
KRC
Kilroy Realty Corp

Real Estate
100
+ 0.47%
$37.51 - $43.55 $3.75K - $4.36K
21.6K $873K
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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