Oregon Public Employees Retirement Fund Incresed Positions in Q1 2025

Oregon Public Employees Retirement Fund

  • $5.04 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SBUX
Starbucks Corp

Consumer Cyclical
436
+ 0.45%
$91.75 - $115.81 $40K - $50.5K
97.6K $9.57M
RSG
Republic Services, Inc.

Industrials
10
+ 0.06%
$200.09 - $242.16 $2K - $2.42K
17.5K $4.23M
HWM
Howmet Aerospace Inc.

Industrials
20
+ 0.06%
$110.79 - $139.39 $2.22K - $2.79K
34.8K $4.52M
CTAS
Cintas Corp

Industrials
120
+ 0.41%
$182.09 - $208.14 $21.9K - $25K
29.5K $6.06M
FMC
Fmc Corp

Basic Materials
17.9K
+ 167.19%
$34.54 - $56.38 $618K - $1.01M
28.6K $1.21M
WMB
Williams Companies, Inc.

Energy
1.16K
+ 1.11%
$54.02 - $61.09 $62.7K - $70.9K
106K $6.31M
ROP
Roper Technologies Inc

Industrials
10
+ 0.11%
$502.71 - $593.81 $5.03K - $5.94K
9.2K $5.43M
CRWD
Crowd Strike Holdings, Inc.

Technology
1.21K
+ 6.06%
$308.86 - $455.36 $374K - $551K
21.2K $7.46M
TDG
Trans Digm Group Inc

Industrials
10
+ 0.21%
$1251.32 - $1394.11 $12.5K - $13.9K
4.83K $6.67M
YUM
Yum Brands Inc

Consumer Cyclical
10
+ 0.04%
$123.25 - $162.53 $1.23K - $1.63K
24K $3.77M
PLD
Prologis, Inc.

Real Estate
250
+ 0.31%
$103.59 - $124.04 $25.9K - $31K
79.6K $8.9M
NOC
Northrop Grumman Corp

Industrials
10
+ 0.09%
$433.45 - $513.82 $4.33K - $5.14K
11.7K $6.02M
TRV
Travelers Companies, Inc.

Financial Services
110
+ 0.57%
$232.43 - $265.13 $25.6K - $29.2K
19.5K $5.17M
VRSN
Verisign Inc

Technology
600
+ 8.45%
$205.1 - $254.74 $123K - $153K
7.7K $1.95M
EQT
Eqt Corp

Energy
1.83K
+ 3.57%
$46.16 - $54.25 $84.5K - $99.3K
53K $2.83M
VTR
Ventas, Inc.

Real Estate
1.62K
+ 4.51%
$56.9 - $70.47 $92.2K - $114K
37.6K $2.58M
BRO
Brown & Brown, Inc.

Financial Services
10
+ 0.05%
$100.54 - $124.4 $1.01K - $1.24K
20.4K $2.54M
SNEX
Stone X Group Inc.

Financial Services
7.83K
+ 117.54%
$76.12 - $126.89 $596K - $994K
14.5K $1.11M
MNST
Monster Beverage Corp

Consumer Defensive
1.64K
+ 2.73%
$46.16 - $58.58 $75.7K - $96.1K
61.7K $3.61M
ADP
Automatic Data Processing Inc

Industrials
20
+ 0.06%
$286.85 - $318.64 $5.74K - $6.37K
35K $10.7M
TRGP
Targa Resources Corp.

Energy
210
+ 1.12%
$178.44 - $217.22 $37.5K - $45.6K
18.9K $3.79M
RGLD
Royal Gold Inc

Basic Materials
100
+ 0.75%
$132.55 - $163.51 $13.3K - $16.4K
13.5K $2.2M
SLB
Schlumberger Limited

Energy
470
+ 0.39%
$38.4 - $43.74 $18K - $20.6K
122K $5.08M
AR
Antero Resources Corp

Energy
2.52K
+ 4.24%
$33.64 - $41.42 $84.8K - $104K
62K $2.51M
WEC
Wec Energy Group, Inc.

Utilities
120
+ 0.44%
$92.12 - $108.98 $11.1K - $13.1K
27.3K $2.97M
ECL
Ecolab Inc.

Basic Materials
10
+ 0.05%
$229.72 - $269.82 $2.3K - $2.7K
21.6K $5.48M
NFG
National Fuel Gas CO

Energy
900
+ 4.84%
$60.71 - $79.19 $54.6K - $71.3K
19.5K $1.54M
AWK
American Water Works Company, Inc.

Utilities
210
+ 1.26%
$121.01 - $149.31 $25.4K - $31.4K
16.9K $2.5M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
6.06K
+ 6.28%
$30.38 - $34.94 $184K - $212K
103K $3.51M
KR
Kroger CO

Consumer Defensive
530
+ 0.93%
$58.36 - $67.72 $30.9K - $35.9K
57.6K $3.9M
CAH
Cardinal Health Inc

Healthcare
10
+ 0.05%
$118.02 - $137.77 $1.18K - $1.38K
20.7K $2.86M
SYK
Stryker Corp

Healthcare
120
+ 0.41%
$355.18 - $399.9 $42.6K - $48K
29.5K $11M
HIG
Hartford Financial Services Group, Inc.

Financial Services
310
+ 1.25%
$106.31 - $123.73 $33K - $38.4K
25.2K $3.11M
PSX
Phillips 66

Energy
420
+ 1.19%
$113.93 - $131.55 $47.9K - $55.3K
35.8K $4.43M
UMBF
Umb Financial Corp

Financial Services
4.9K
+ 54.35%
$98.0 - $122.56 $480K - $601K
13.9K $1.41M
PAYX
Paychex Inc

Industrials
20
+ 0.07%
$136.06 - $154.52 $2.72K - $3.09K
27.5K $4.24M
JBT
John Bean Technologies Corp

Industrials
3.05K
+ 40.31%
$121.81 - $131.22 $371K - $400K
10.6K $1.33M
ETR
Entergy Corp

Utilities
20
+ 0.05%
$75.26 - $87.89 $1.51K - $1.76K
36.8K $3.15M
O
Realty Income Corp

Real Estate
140
+ 0.19%
$51.67 - $58.49 $7.23K - $8.19K
75.2K $4.36M
CTVA
Corteva, Inc.

Basic Materials
30
+ 0.05%
$55.94 - $66.15 $1.68K - $1.98K
58.9K $3.71M
CSGP
Costar Group, Inc.

Real Estate
1.02K
+ 2.9%
$69.29 - $80.37 $70.7K - $82K
36.2K $2.86M
CBOE
Cboe Global Markets, Inc.

Financial Services
310
+ 3.45%
$190.84 - $226.29 $59.2K - $70.1K
9.28K $2.1M
ALL
Allstate Corp

Financial Services
110
+ 0.49%
$180.99 - $210.18 $19.9K - $23.1K
22.8K $4.72M
TTWO
Take Two Interactive Software Inc

Communication Services
110
+ 0.79%
$178.61 - $217.95 $19.6K - $24K
14.1K $2.92M
DG
Dollar General Corp

Consumer Defensive
1.21K
+ 6.42%
$68.44 - $87.93 $82.8K - $106K
20K $1.76M
WRB
Berkley W R Corp

Financial Services
20
+ 0.08%
$56.7 - $71.27 $1.13K - $1.43K
25.8K $1.84M
DVN
Devon Energy Corp

Energy
1.53K
+ 2.71%
$33.15 - $38.55 $50.7K - $59K
57.9K $2.17M
CASY
Caseys General Stores Inc

Consumer Cyclical
78
+ 1.03%
$378.71 - $442.54 $29.5K - $34.5K
7.63K $3.31M
VLO
Valero Energy Corp

Energy
467
+ 1.72%
$121.76 - $142.99 $56.9K - $66.8K
27.6K $3.64M
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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