Oregon Public Employees Retirement Fund Incresed Positions in Q3 2024

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
63.7K
+ 5.14%
$207.23 - $234.82 $13.2M - $14.9M
1.3M $303M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.26K
+ 0.81%
$405.19 - $478.57 $511K - $603K
157K $72.2M
AVGO
Broadcom Inc.

Technology
361K
+ 965.03%
$136.27 - $1745.86 $49.2M - $630M
399K $68.8M
WMT
Walmart Inc.

Consumer Defensive
4.95K
+ 1.35%
$66.91 - $81.4 $331K - $403K
372K $30M
V
Visa Inc.

Financial Services
7.75K
+ 5.73%
$253.74 - $291.56 $1.97M - $2.26M
143K $39.3M
MA
Mastercard Inc

Financial Services
70
+ 0.1%
$429.6 - $500.99 $30.1K - $35.1K
70.6K $34.9M
NOW
Service Now, Inc.

Technology
27
+ 0.15%
$730.87 - $937.36 $19.7K - $25.3K
17.6K $15.8M
BX
Blackstone Inc.

Financial Services
270
+ 0.44%
$120.77 - $159.66 $32.6K - $43.1K
61.6K $9.43M
KKR
Kkr & Co. Inc.

Financial Services
580
+ 1.02%
$104.51 - $133.23 $60.6K - $77.3K
57.7K $7.53M
VST
Vistra Corp.

Utilities
1.5K
+ 5.35%
$69.0 - $119.06 $103K - $178K
29.5K $3.5M
GD
General Dynamics Corp

Industrials
2.51K
+ 12.86%
$279.51 - $308.09 $702K - $773K
22K $6.66M
DT
Dynatrace, Inc.

Technology
10.3K
+ 20.6%
$40.49 - $53.47 $417K - $551K
60.3K $3.22M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
33.3K
+ 173.22%
$26.71 - $39.42 $891K - $1.31M
52.6K $1.68M
HWM
Howmet Aerospace Inc.

Industrials
1.61K
+ 4.84%
$77.3 - $100.22 $124K - $161K
34.9K $3.5M
ETSY
Etsy Inc

Consumer Cyclical
16.9K
+ 168.36%
$51.5 - $65.47 $872K - $1.11M
27K $1.5M
CTAS
Cintas Corp

Industrials
21.9K
+ 295.95%
$201.38 - $819.83 $4.41M - $18M
29.3K $6.04M
AAL
American Airlines Group Inc.

Industrials
76.7K
+ 136.22%
$11.04 - $11.04 $847K - $847K
133K $1.47M
BIO
Bio Rad Laboratories, Inc.

Healthcare
2.15K
+ 122.6%
$263.97 - $344.64 $567K - $740K
3.9K $1.3M
ANET
Arista Networks, Inc.

Technology
181
+ 0.83%
$311.42 - $388.21 $56.4K - $70.3K
22K $8.46M
AEP
American Electric Power CO Inc

Utilities
320
+ 0.71%
$87.11 - $104.95 $27.9K - $33.6K
45.6K $4.68M
SYK
Stryker Corp

Healthcare
210
+ 0.72%
$315.94 - $371.96 $66.3K - $78.1K
29.4K $10.6M
RMD
Resmed Inc

Healthcare
39
+ 0.31%
$186.94 - $252.92 $7.29K - $9.86K
12.6K $3.08M
NDAQ
Nasdaq, Inc.

Financial Services
2.81K
+ 8.61%
$59.48 - $74.31 $167K - $209K
35.5K $2.59M
XEL
Xcel Energy Inc

Utilities
120
+ 0.25%
$52.11 - $65.3 $6.25K - $7.84K
47.8K $3.12M
PWR
Quanta Services, Inc.

Industrials
20
+ 0.16%
$239.58 - $298.23 $4.79K - $5.96K
12.6K $3.75M
USFD
Us Foods Holding Corp.

Consumer Defensive
2.51K
+ 5.34%
$50.06 - $62.82 $126K - $158K
49.5K $3.04M
K
Kellogg CO

Consumer Defensive
310
+ 1.37%
$56.19 - $80.81 $17.4K - $25.1K
23K $1.85M
AA
Alcoa Corp

Basic Materials
15.1K
+ 40.38%
$28.17 - $42.44 $424K - $639K
52.3K $2.02M
EIX
Edison International

Utilities
110
+ 0.33%
$71.19 - $87.72 $7.83K - $9.65K
33.1K $2.88M
ODFL
Old Dominion Freight Line, Inc.

Industrials
864
+ 5.63%
$178.41 - $210.18 $154K - $182K
16.2K $3.22M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
200
+ 20.55%
$1066.32 - $1355.99 $213K - $271K
1.17K $1.55M
WEC
Wec Energy Group, Inc.

Utilities
10
+ 0.04%
$77.68 - $96.19 $777 - $962
27.1K $2.61M
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
HPQ
Hp Inc

Technology
9.63K
+ 13.0%
$32.02 - $38.11 $308K - $367K
83.7K $3M
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
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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