Oregon Public Employees Retirement Fund Purchases in Q3 2025

Oregon Public Employees Retirement Fund

  • $7.5 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
APO
Apollo Global Management, Inc.

Financial Services
13.6K
+ 34.88%
$131.55 - $156.05 $1.79M - $2.12M
52.6K $7.01M
MLM
Martin Marietta Materials Inc

Basic Materials
1.66K
+ 31.72%
$546.36 - $631.12 $908K - $1.05M
6.9K $4.35M
WDAY
Workday, Inc.

Technology
6.05K
+ 32.39%
$213.69 - $247.69 $1.29M - $1.5M
24.7K $5.95M
IQV
Iqvia Holdings Inc.

Healthcare
5.27K
+ 37.14%
$157.68 - $200.82 $831K - $1.06M
19.5K $3.7M
VST
Vistra Corp.

Utilities
7.13K
+ 24.35%
$182.0 - $217.92 $1.3M - $1.55M
36.4K $7.13M
CTAS
Cintas Corp

Industrials
9.51K
+ 32.13%
$199.29 - $226.27 $1.9M - $2.15M
39.1K $8.03M
DAL
Delta Air Lines, Inc.

Industrials
17.7K
+ 31.4%
$49.0 - $61.97 $868K - $1.1M
74.1K $4.21M
ZTS
Zoetis Inc.

Healthcare
12.3K
+ 31.96%
$141.13 - $159.19 $1.73M - $1.95M
50.7K $7.42M
ACN
Accenture PLC

Technology
17.2K
+ 31.87%
$232.56 - $304.78 $4M - $5.24M
71.2K $17.6M
KMI
Kinder Morgan, Inc.

Energy
56.2K
+ 33.6%
$26.23 - $28.5 $1.47M - $1.6M
224K $6.33M
NDAQ
Nasdaq, Inc.

Financial Services
16.1K
+ 45.06%
$86.73 - $96.94 $1.4M - $1.56M
51.8K $4.58M
XYL
Xylem Inc.

Industrials
6.77K
+ 32.16%
$129.67 - $147.5 $878K - $999K
27.8K $4.1M
AMT
American Tower Corp

Real Estate
13.2K
+ 32.62%
$192.32 - $232.35 $2.53M - $3.06M
53.6K $10.3M
HPE
Hewlett Packard Enterprise CO

Technology
36.5K
+ 32.19%
$19.81 - $25.24 $724K - $922K
150K $3.68M
AME
Ametek Inc

Industrials
6.49K
+ 32.58%
$176.44 - $192.03 $1.15M - $1.25M
26.4K $4.97M
MAR
Marriott International Inc

Consumer Cyclical
6.17K
+ 31.48%
$255.35 - $282.87 $1.57M - $1.74M
25.8K $6.71M
EOG
Eog Resources Inc

Energy
15.2K
+ 32.26%
$112.12 - $126.1 $1.71M - $1.92M
62.4K $6.99M
MET
Metlife Inc

Financial Services
15.2K
+ 31.13%
$73.82 - $82.37 $1.12M - $1.25M
63.8K $5.26M
WEC
Wec Energy Group, Inc.

Utilities
9.19K
+ 33.34%
$103.66 - $114.59 $952K - $1.05M
36.7K $4.21M
ABC
Amerisourcebergen Corp

Healthcare
7.21K
+ 48.18%
N/A
22.2K $4.1M
RMD
Resmed Inc

Healthcare
4.14K
+ 32.82%
$252.01 - $293.73 $1.04M - $1.21M
16.7K $4.58M
UAL
United Airlines Holdings, Inc.

Industrials
8.83K
+ 31.31%
$80.05 - $109.36 $707K - $966K
37.1K $3.58M
SYY
Sysco Corp

Consumer Defensive
12.7K
+ 30.36%
$76.33 - $82.51 $970K - $1.05M
54.5K $4.49M
OXY
Occidental Petroleum Corp

Energy
21.1K
+ 34.45%
$42.54 - $48.1 $896K - $1.01M
82.2K $3.89M
MIR
Mirion Technologies, Inc.

Industrials
55.2K
New
$19.79 - $24.6 $1.09M - $1.36M
55.2K $1.28M
YUM
Yum Brands Inc

Consumer Cyclical
7.79K
+ 32.5%
$139.5 - $153.94 $1.09M - $1.2M
31.7K $4.83M
A
Agilent Technologies, Inc.

Healthcare
7.9K
+ 32.06%
$112.04 - $128.75 $885K - $1.02M
32.5K $4.17M
TER
Teradyne, Inc

Technology
4.42K
+ 32.02%
$90.15 - $137.64 $398K - $608K
18.2K $2.51M
EW
Edwards Lifesciences Corp

Healthcare
16.4K
+ 32.41%
$73.75 - $81.83 $1.21M - $1.34M
67.1K $5.22M
DD
Du Pont De Nemours, Inc.

Basic Materials
11.7K
+ 32.5%
$69.9 - $78.26 $820K - $919K
47.9K $3.73M
ROK
Rockwell Automation, Inc

Industrials
3.08K
+ 31.73%
$328.67 - $358.52 $1.01M - $1.1M
12.8K $4.46M
PSA
Public Storage

Real Estate
4.42K
+ 32.44%
$271.94 - $298.09 $1.2M - $1.32M
18K $5.21M
WTW
Willis Towers Watson PLC

Financial Services
2.55K
+ 29.95%
$301.83 - $345.45 $771K - $882K
11.1K $3.83M
VTR
Ventas, Inc.

Real Estate
13K
+ 33.47%
$62.76 - $69.99 $818K - $913K
52K $3.64M
FSLR
First Solar, Inc.

Technology
3.03K
+ 32.66%
$160.84 - $223.53 $487K - $676K
12.3K $2.71M
HIG
Hartford Financial Services Group, Inc.

Financial Services
7.54K
+ 30.71%
$119.73 - $134.7 $903K - $1.02M
32.1K $4.28M
CI
Cigna Corp

Healthcare
7.43K
+ 32.22%
$262.23 - $334.39 $1.95M - $2.49M
30.5K $8.79M
MSCI
Msci Inc.

Financial Services
2.16K
+ 32.2%
$526.48 - $588.0 $1.14M - $1.27M
8.88K $5.04M
TDG
Trans Digm Group Inc

Industrials
1.62K
+ 33.58%
$1271.04 - $1620.83 $2.06M - $2.63M
6.45K $8.49M
CSGP
Costar Group, Inc.

Real Estate
12K
+ 32.83%
$81.42 - $96.83 $975K - $1.16M
48.4K $4.09M
PHM
Pultegroup Inc

Consumer Cyclical
5.19K
+ 29.98%
$108.0 - $141.42 $561K - $734K
22.5K $2.97M
STT
State Street Corp

Financial Services
7.82K
+ 31.76%
$102.01 - $117.25 $797K - $916K
32.4K $3.76M
PCG
Pg&E Corp

Utilities
61.3K
+ 32.3%
$13.0 - $15.73 $798K - $965K
251K $3.79M
PEG
Public Service Enterprise Group Inc

Utilities
13.9K
+ 32.36%
$79.99 - $90.14 $1.12M - $1.26M
57K $4.76M
TPR
Tapestry, Inc.

Consumer Cyclical
5.8K
+ 32.3%
$86.48 - $116.14 $502K - $674K
23.8K $2.69M
AXON
Axon Enterprise, Inc.

Industrials
2.53K
+ 39.5%
$698.02 - $870.97 $1.77M - $2.21M
8.95K $6.42M
EXPE
Expedia Group, Inc.

Consumer Cyclical
2.92K
+ 27.73%
$171.01 - $228.24 $500K - $667K
13.5K $2.88M
ADM
Archer Daniels Midland CO

Consumer Defensive
13.5K
+ 32.53%
$53.54 - $64.21 $722K - $866K
54.9K $3.28M
TDY
Teledyne Technologies Inc

Technology
1.36K
+ 33.85%
$509.51 - $586.04 $691K - $795K
5.37K $3.14M
Activity Summary
Buys All Purchases 715 New Holdings 29 Increased Positions 686 Sells All Sells 737 Reductions 737 Sold out 0 Options Calls 0 Puts 0
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