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
RL
Ralph Lauren Corp

Consumer Cyclical
954
+ 27.73%
$272.1 - $320.75 $260K - $306K
4.39K $1.38M
BLDR
Builders First Source, Inc.

Industrials
3.17K
+ 33.42%
$116.91 - $149.21 $371K - $474K
12.7K $1.54M
CTSH
Cognizant Technology Solutions Corp

Technology
13.3K
+ 31.29%
$66.67 - $80.98 $887K - $1.08M
55.8K $3.74M
APA
Apa Corp

Energy
9.81K
+ 31.48%
$18.06 - $24.69 $177K - $242K
41K $994K
AES
Aes Corp

Utilities
19.9K
+ 32.41%
$10.77 - $13.94 $215K - $278K
81.4K $1.07M
DGX
Quest Diagnostics Inc

Healthcare
3.1K
+ 32.08%
N/A
12.8K $1.75M
DG
Dollar General Corp

Consumer Defensive
6.14K
+ 32.28%
$101.86 - $116.32 $625K - $714K
25.1K $2.6M
KNTK
Kinetik Holdings Inc.

Energy
9.8K
New
$39.73 - $46.35 $389K - $454K
9.8K $418K
ON
On Semiconductor Corp

Technology
10.7K
+ 29.71%
$46.98 - $62.45 $503K - $669K
46.8K $2.31M
CARR
Carrier Global Corp

Industrials
22.5K
+ 32.69%
$58.75 - $80.73 $1.32M - $1.82M
91.4K $5.46M
SJM
J M Smucker CO

Consumer Defensive
2.94K
+ 31.89%
$102.24 - $113.2 $301K - $333K
12.2K $1.32M
SWK
Stanley Black & Decker, Inc.

Industrials
4.39K
+ 32.89%
$66.98 - $79.52 $294K - $349K
17.7K $1.32M
VTRS
Viatris Inc

Healthcare
31.9K
+ 31.41%
$8.74 - $10.69 $278K - $340K
133K $1.32M
BXP
Boston Properties Inc

Real Estate
4.36K
+ 34.79%
$62.11 - $78.93 $271K - $344K
16.9K $1.26M
ZWS
Zurn Water Solutions Corp

Industrials
1.4K
+ 4.34%
$36.48 - $47.94 $51.1K - $67.1K
33.6K $1.58M
CHD
Church & Dwight CO Inc

Consumer Defensive
6.65K
+ 31.33%
$85.84 - $99.09 $570K - $659K
27.9K $2.44M
RE
Everest Re Group LTD

Financial Services
1.08K
+ 29.32%
N/A
4.77K $1.77M
DLTR
Dollar Tree, Inc.

Consumer Defensive
5.07K
+ 29.75%
$94.03 - $117.16 $477K - $594K
22.1K $2.09M
TTMI
Ttm Technologies Inc

Technology
147
+ 0.64%
$40.06 - $57.75 $5.89K - $8.49K
23.2K $1.34M
CTRA
Coterra Energy Inc.

Energy
21.3K
+ 32.36%
$23.09 - $25.45 $492K - $543K
87.2K $2.06M
TSN
Tyson Foods, Inc.

Consumer Defensive
7.9K
+ 31.96%
$52.3 - $57.69 $413K - $456K
32.6K $1.77M
MAA
Mid America Apartment Communities Inc.

Real Estate
3.36K
+ 33.38%
$138.38 - $153.2 $464K - $514K
13.4K $1.87M
WCC
Wesco International Inc

Industrials
700
+ 7.72%
$189.22 - $227.19 $132K - $159K
9.77K $2.07M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
9.94K
+ 31.15%
$24.02 - $27.91 $239K - $277K
41.8K $1.17M
CTRE
Care Trust Reit, Inc.

Real Estate
6K
+ 13.76%
$30.29 - $34.8 $182K - $209K
49.6K $1.72M
AIZ
Assurant, Inc.

Financial Services
1.39K
+ 31.6%
$184.56 - $218.69 $256K - $304K
5.79K $1.25M
GNRC
Generac Holdings Inc.

Industrials
1.56K
+ 30.56%
$146.61 - $202.85 $229K - $316K
6.66K $1.11M
STLD
Steel Dynamics Inc

Basic Materials
3.86K
+ 32.35%
N/A
15.8K $1.55M
ODFL
Old Dominion Freight Line, Inc.

Industrials
5.13K
+ 32.02%
$138.59 - $171.12 $711K - $878K
21.2K $2.98M
ZBRA
Zebra Technologies Corp

Technology
1.43K
+ 32.34%
$296.92 - $341.36 $424K - $488K
5.85K $1.74M
CF
Cf Industries Holdings, Inc.

Basic Materials
4.53K
+ 32.29%
$80.91 - $98.75 $366K - $447K
18.6K $1.66M
PKI
Perkinelmer Inc

Healthcare
3.08K
+ 30.09%
N/A
13.3K $1.61M
NDSN
Nordson Corp

Industrials
1.38K
+ 29.49%
$209.25 - $227.98 $288K - $314K
6.04K $1.37M
PEAK
Healthpeak Properties, Inc.

Real Estate
19.5K
+ 32.43%
N/A
79.4K $1.51M
TPL
Texas Pacific Land Corp

Energy
604
+ 37.4%
$854.83 - $1075.97 $516K - $650K
2.22K $2.07M
DECK
Deckers Outdoor Corp

Consumer Cyclical
3.83K
+ 29.12%
$95.32 - $123.91 $365K - $474K
17K $1.72M
NLOK
Norton Life Lock Inc.

Technology
17K
+ 35.96%
N/A
64.1K $1.38M
FTV
Fortive Corp

Technology
9.29K
+ 31.63%
$46.55 - $53.34 $432K - $495K
38.7K $1.89M
CDW
Cdw Corp

Technology
3.65K
+ 32.1%
$156.97 - $182.84 $572K - $667K
15K $2.39M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
1.5K
+ 3.74%
$41.53 - $66.18 $62.3K - $99.3K
41.6K $2.36M
CELH
Celsius Holdings, Inc.

Consumer Defensive
47
+ 0.15%
$42.74 - $62.88 $2.01K - $2.96K
32.2K $1.85M
FOX
Fox Corp Cl B (De)

Communication Services
5.17K
+ 45.47%
$49.06 - $57.29 $253K - $296K
16.5K $946K
LII
Lennox International Inc

Industrials
904
+ 32.81%
$516.18 - $664.54 $467K - $601K
3.66K $1.94M
NWSA
News Corp

Communication Services
10.4K
+ 31.86%
$28.38 - $31.03 $295K - $322K
43K $1.32M
REG
Regency Centers Corp

Real Estate
4.51K
+ 31.98%
$68.62 - $73.81 $309K - $333K
18.6K $1.36M
OHI
Omega Healthcare Investors Inc

Real Estate
500
+ 0.85%
$36.29 - $43.34 $18.1K - $21.7K
59.4K $2.51M
ROIV
Roivant Sciences Ltd.

Healthcare
1.02K
+ 1.19%
$10.74 - $15.28 $10.9K - $15.6K
86.7K $1.31M
DRI
Darden Restaurants Inc

Consumer Cyclical
3.28K
+ 32.43%
$184.73 - $220.27 $605K - $722K
13.4K $2.55M
SWKS
Skyworks Solutions, Inc.

Technology
4.05K
+ 31.33%
$67.52 - $82.97 $273K - $336K
17K $1.31M
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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