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
GNRC
Generac Holdings Inc.

Industrials
48
+ 0.95%
$126.65 - $164.06 $6.08K - $7.87K
5.1K $646K
DOV
Dover Corp

Industrials
10
+ 0.08%
$174.65 - $206.43 $1.75K - $2.06K
11.8K $2.07M
LAMR
Lamar Advertising CO

Real Estate
32
+ 0.18%
$110.65 - $132.9 $3.54K - $4.25K
17.9K $2.04M
ALB
Albemarle Corp

Basic Materials
10
+ 0.1%
$69.95 - $97.49 $700 - $975
10.1K $726K
HAE
Haemonetics Corp

Healthcare
100
+ 0.98%
$59.34 - $80.05 $5.93K - $8.01K
10.3K $654K
ARMK
Aramark

Industrials
200
+ 0.37%
$34.13 - $39.63 $6.83K - $7.93K
53.9K $1.86M
LPX
Louisiana Pacific Corp

Industrials
14
+ 0.11%
$89.37 - $118.15 $1.25K - $1.65K
12.8K $1.17M
KD
Kyndryl Holdings, Inc.

Technology
69
+ 0.15%
$31.32 - $43.45 $2.16K - $3K
47.3K $1.49M
IFF
International Flavors & Fragrances Inc

Basic Materials
10
+ 0.05%
$76.48 - $87.72 $765 - $877
21.9K $1.7M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
10
+ 0.05%
$25.0 - $39.76 $250 - $398
18.3K $456K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
79
+ 0.5%
$87.72 - $111.91 $6.93K - $8.84K
15.9K $1.44M
CDW
Cdw Corp

Technology
10
+ 0.09%
$160.26 - $206.13 $1.6K - $2.06K
11.5K $1.84M
SPG
Simon Property Group Inc

Real Estate
20
+ 0.08%
$159.48 - $187.78 $3.19K - $3.76K
26.3K $4.37M
CLX
Clorox CO

Consumer Defensive
10
+ 0.09%
$141.76 - $162.89 $1.42K - $1.63K
10.6K $1.56M
AME
Ametek Inc

Industrials
10
+ 0.05%
$170.39 - $190.43 $1.7K - $1.9K
19.8K $3.41M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
100
+ 1.54%
$64.24 - $90.95 $6.42K - $9.1K
6.59K $423K
KEYS
Keysight Technologies, Inc.

Technology
10
+ 0.07%
$148.16 - $185.11 $1.48K - $1.85K
14.9K $2.23M
FN
Fabrinet

Technology
3
+ 0.04%
$183.66 - $267.24 $551 - $802
7.35K $1.45M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
10
+ 0.08%
$48.65 - $66.04 $487 - $660
12.2K $652K
EXPE
Expedia Group, Inc.

Consumer Cyclical
151
+ 1.44%
$157.11 - $206.52 $23.7K - $31.2K
10.6K $1.79M
ODFL
Old Dominion Freight Line, Inc.

Industrials
45
+ 0.28%
$161.13 - $209.29 $7.25K - $9.42K
16.1K $2.67M
FITB
Fifth Third Bancorp

Financial Services
130
+ 0.23%
$37.48 - $44.96 $4.87K - $5.84K
57.6K $2.26M
PII
Polaris Inc.

Consumer Cyclical
100
+ 0.94%
$40.9 - $58.36 $4.09K - $5.84K
10.7K $439K
EL
Estee Lauder Companies Inc

Consumer Defensive
110
+ 0.55%
$64.26 - $85.48 $7.07K - $9.4K
20.1K $1.33M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
66
+ 0.49%
$166.63 - $185.86 $11K - $12.3K
13.6K $2.27M
BLDR
Builders First Source, Inc.

Industrials
10
+ 0.1%
$122.8 - $173.51 $1.23K - $1.74K
9.9K $1.24M
TECH
Bio Techne Corp

Healthcare
10
+ 0.07%
$58.47 - $78.75 $585 - $788
13.6K $799K
PFGC
Performance Food Group CO

Consumer Defensive
18
+ 0.06%
$74.86 - $90.93 $1.35K - $1.64K
31.7K $2.49M
BIIB
Biogen Inc.

Healthcare
110
+ 0.88%
$133.43 - $153.27 $14.7K - $16.9K
12.6K $1.72M
PNR
Pentair PLC

Industrials
10
+ 0.07%
$84.0 - $105.35 $840 - $1.05K
14.2K $1.24M
GDDY
Go Daddy Inc.

Technology
110
+ 0.92%
$172.13 - $214.35 $18.9K - $23.6K
12.1K $2.19M
FCN
Fti Consulting, Inc

Industrials
33
+ 0.46%
$160.54 - $198.75 $5.3K - $6.56K
7.19K $1.18M
HST
Host Hotels & Resorts, Inc.

Real Estate
140
+ 0.23%
$14.21 - $17.45 $1.99K - $2.44K
60.1K $853K
THO
Thor Industries Inc

Consumer Cyclical
100
+ 0.93%
$75.81 - $105.39 $7.58K - $10.5K
10.9K $825K
PEP
Pepsico Inc

Consumer Defensive
270
+ 0.23%
$142.64 - $156.42 $38.5K - $42.2K
118K $17.7M
RGA
Reinsurance Group Of America Inc

Financial Services
60
+ 0.45%
$186.01 - $231.1 $11.2K - $13.9K
13.5K $2.65M
ITT
Itt Inc.

Industrials
100
+ 0.6%
$128.71 - $153.88 $12.9K - $15.4K
16.6K $2.15M
BWXT
Bwx Technologies, Inc.

Industrials
49
+ 0.26%
$96.59 - $128.46 $4.73K - $6.29K
18.6K $1.84M
RJF
Raymond James Financial Inc

Financial Services
110
+ 0.7%
$137.62 - $172.64 $15.1K - $19K
15.8K $2.2M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
20
+ 0.05%
$18.53 - $29.07 $371 - $581
37.7K $715K
ROK
Rockwell Automation, Inc

Industrials
10
+ 0.1%
$255.29 - $303.75 $2.55K - $3.04K
9.69K $2.5M
WFRD
Weatherford International PLC

Energy
100
+ 0.67%
$51.89 - $74.8 $5.19K - $7.48K
14.9K $799K
WHR
Whirlpool Corp

Consumer Cyclical
74
+ 0.66%
$88.58 - $133.14 $6.55K - $9.85K
11.3K $1.02M
VMC
Vulcan Materials CO

Basic Materials
10
+ 0.09%
$220.9 - $277.54 $2.21K - $2.78K
11.3K $2.65M
PCAR
Paccar Inc

Industrials
130
+ 0.29%
$96.91 - $112.51 $12.6K - $14.6K
45.1K $4.39M
H
Hyatt Hotels Corp

Consumer Cyclical
64
+ 0.74%
$120.83 - $166.34 $7.73K - $10.6K
8.71K $1.07M
LITE
Lumentum Holdings Inc.

Technology
176
+ 1.26%
$57.41 - $100.38 $10.1K - $17.7K
14.1K $880K
MSI
Motorola Solutions, Inc.

Technology
126
+ 0.88%
$411.73 - $482.1 $51.9K - $60.7K
14.4K $6.32M
PTC
Ptc Inc.

Technology
10
+ 0.1%
$153.3 - $193.48 $1.53K - $1.93K
10.3K $1.59M
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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