Oregon Public Employees Retirement Fund Incresed Positions in Q4 2024

Oregon Public Employees Retirement Fund

  • $5.14 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TTWO
Take Two Interactive Software Inc

Communication Services
20
+ 0.14%
$147.66 - $190.46 $2.95K - $3.81K
14K $2.58M
SMTC
Semtech Corp

Technology
2.12K
+ 12.01%
$40.58 - $69.1 $86.2K - $147K
19.8K $1.23M
GRMN
Garmin LTD

Technology
55
+ 0.42%
$161.91 - $220.77 $8.91K - $12.1K
13.2K $2.72M
AR
Antero Resources Corp

Energy
300
+ 0.51%
$25.54 - $35.52 $7.66K - $10.7K
59.5K $2.08M
CPRT
Copart Inc

Consumer Cyclical
200
+ 0.27%
$51.36 - $63.8 $10.3K - $12.8K
75.2K $4.31M
CME
Cme Group Inc.

Financial Services
111
+ 0.36%
$221.17 - $246.02 $24.5K - $27.3K
30.9K $7.17M
TPR
Tapestry, Inc.

Consumer Cyclical
230
+ 1.17%
$43.54 - $66.18 $10K - $15.2K
20K $1.3M
ETR
Entergy Corp

Utilities
18.4K
+ 100.26%
$73.19 - $156.4 $1.35M - $2.88M
36.8K $2.79M
CG
Carlyle Group Inc.

Financial Services
400
+ 0.94%
$43.2 - $54.81 $17.3K - $21.9K
43K $2.17M
DUOL
Duolingo, Inc.

Technology
19
+ 0.25%
$278.75 - $373.03 $5.3K - $7.09K
7.71K $2.5M
WBS
Webster Financial Corp

Financial Services
215
+ 0.62%
$44.33 - $62.82 $9.53K - $13.5K
34.9K $1.93M
MASI
Masimo Corp

Healthcare
113
+ 1.26%
$132.43 - $177.7 $15K - $20.1K
9.08K $1.5M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
100
+ 0.77%
$107.98 - $143.92 $10.8K - $14.4K
13.1K $1.76M
CMI
Cummins Inc

Industrials
20
+ 0.17%
$324.93 - $383.42 $6.5K - $7.67K
11.8K $4.1M
LITE
Lumentum Holdings Inc.

Technology
109
+ 0.79%
$61.49 - $94.9 $6.7K - $10.3K
14K $1.17M
USB
Us Bancorp \De\

Financial Services
271
+ 0.2%
$43.98 - $53.66 $11.9K - $14.5K
134K $6.4M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
87
+ 0.47%
$24.08 - $48.71 $2.09K - $4.24K
18.5K $765K
DOCS
Doximity, Inc.

Healthcare
600
+ 2.35%
$41.25 - $61.25 $24.8K - $36.8K
26.1K $1.39M
INTU
Intuit Inc

Technology
151
+ 0.63%
$602.01 - $706.25 $90.9K - $107K
24K $15.1M
PNC
Pnc Financial Services Group, Inc.

Financial Services
10
+ 0.03%
$178.39 - $215.0 $1.78K - $2.15K
34K $6.56M
CALM
Cal Maine Foods Inc

Consumer Defensive
22
+ 0.23%
$75.41 - $112.24 $1.66K - $2.47K
9.61K $989K
LYV
Live Nation Entertainment, Inc.

Communication Services
20
+ 0.15%
$109.06 - $140.54 $2.18K - $2.81K
13.4K $1.73M
GMED
Globus Medical Inc

Healthcare
100
+ 0.43%
$69.79 - $85.61 $6.98K - $8.56K
23.1K $1.91M
HQY
Healthequity, Inc.

Healthcare
100
+ 0.57%
$78.18 - $104.65 $7.82K - $10.5K
17.8K $1.71M
CNM
Core & Main, Inc.

Industrials
93
+ 0.24%
$41.91 - $55.78 $3.9K - $5.19K
39.2K $1.99M
RRC
Range Resources Corp

Energy
100
+ 0.2%
$29.77 - $36.41 $2.98K - $3.64K
49.1K $1.77M
GKOS
Glaukos Corp

Healthcare
18
+ 0.14%
$126.42 - $152.67 $2.28K - $2.75K
13K $1.95M
PCAR
Paccar Inc

Industrials
130
+ 0.29%
$97.92 - $118.41 $12.7K - $15.4K
45K $4.68M
PWR
Quanta Services, Inc.

Industrials
60
+ 0.48%
$296.05 - $346.6 $17.8K - $20.8K
12.7K $4M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
25
+ 0.21%
$193.7 - $235.05 $4.84K - $5.88K
11.8K $2.7M
KR
Kroger CO

Consumer Defensive
190
+ 0.33%
$55.21 - $63.3 $10.5K - $12K
57K $3.49M
SRE
Sempra Energy

Utilities
70
+ 0.13%
$80.81 - $94.77 $5.66K - $6.63K
54.3K $4.77M
JBT
John Bean Technologies Corp

Industrials
100
+ 1.34%
$94.76 - $131.66 $9.48K - $13.2K
7.55K $960K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
46
+ 0.39%
$107.0 - $142.46 $4.92K - $6.55K
11.8K $1.53M
MAC
Macerich CO

Real Estate
6.9K
+ 13.56%
$17.44 - $22.11 $120K - $153K
57.8K $1.15M
AROC
Archrock, Inc.

Energy
1.4K
+ 3.52%
$19.92 - $26.66 $27.9K - $37.3K
41.2K $1.02M
ZION
Zions Bancorporation, National Association

Financial Services
155
+ 0.52%
$45.62 - $61.73 $7.07K - $9.57K
30.1K $1.63M
MSI
Motorola Solutions, Inc.

Technology
84
+ 0.59%
$449.08 - $504.6 $37.7K - $42.4K
14.3K $6.62M
GPN
Global Payments Inc

Industrials
30
+ 0.14%
$97.57 - $119.38 $2.93K - $3.58K
21.8K $2.44M
EXLS
Exl Service Holdings, Inc.

Technology
100
+ 0.31%
$38.1 - $47.02 $3.81K - $4.7K
32.7K $1.45M
LUV
Southwest Airlines CO

Industrials
70
+ 0.14%
$28.99 - $34.84 $2.03K - $2.44K
51.4K $1.73M
PFGC
Performance Food Group CO

Consumer Defensive
100
+ 0.32%
$78.03 - $90.57 $7.8K - $9.06K
31.7K $2.68M
ONB
Old National Bancorp

Financial Services
312
+ 0.48%
$17.94 - $23.23 $5.6K - $7.25K
64.9K $1.41M
XEL
Xcel Energy Inc

Utilities
1.41K
+ 2.94%
$62.16 - $72.92 $87.5K - $103K
49.2K $3.32M
HBAN
Huntington Bancshares Inc

Financial Services
270
+ 0.22%
$14.18 - $18.2 $3.83K - $4.91K
125K $2.03M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
98
+ 0.26%
$19.44 - $28.35 $1.91K - $2.78K
37.7K $970K
LRN
Stride, Inc.

Consumer Defensive
100
+ 1.0%
$64.04 - $110.79 $6.4K - $11.1K
10.1K $1.05M
FIVE
Five Below, Inc

Consumer Cyclical
23
+ 0.21%
$83.0 - $115.97 $1.91K - $2.67K
11.2K $1.17M
TRMB
Trimble Inc.

Technology
30
+ 0.14%
$60.21 - $75.4 $1.81K - $2.26K
20.9K $1.48M
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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